| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 830,758 | 9,329,000 | 0.30% | ||
| 102 | HIGHLAND FDS I | 495,000 | 9,281,000 | 0.30% | ||
| 103 | NEOVASC INC | 2,031,005 | 9,140,000 | 0.29% | ||
| 104 | APPLE INC | 86,391 | 9,093,000 | 0.29% | ||
| 105 | SAGE THERAPEUTICS INC | 152,985 | 8,919,000 | 0.29% | ||
| 106 | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | 8,820,000 | 0.28% | Call | |
| 107 | HIGHLAND FDS I | 495,000 | 8,727,000 | 0.28% | ||
| 108 | F5 NETWORKS INC | 89,000 | 8,629,000 | 0.28% | ||
| 109 | SEMGROUP CORP CL A | 296,778 | 8,565,000 | 0.27% | ||
| 110 | PROSHARES TR | 291,795 | 8,377,000 | 0.27% | ||
| 111 | MCKESSON CORP | 41,654 | 8,215,000 | 0.26% | ||
| 112 | MARKET VECTORS ETF TR | 197,800 | 8,167,000 | 0.26% | ||
| 113 | CIENA CORP | 393,200 | 8,135,000 | 0.26% | ||
| 114 | SHELL MIDSTREAM PARTNERS L P | 194,869 | 8,091,000 | 0.26% | ||
| 115 | EVERBANK FINL CORP COM | 505,590 | 8,079,000 | 0.26% | ||
| 116 | MINERVA NEUROSCIENCES INC COM | 1,322,762 | 8,030,000 | 0.26% | ||
| 117 | SABRE CORP | 286,725 | 8,020,000 | 0.26% | ||
| 118 | Santander Consumer USA Holdings Inc | 477,600 | 7,570,000 | 0.24% | ||
| 119 | SUPER MICRO COMPUTER INC COM | 307,109 | 7,527,000 | 0.24% | ||
| 120 | GW PHARMACEUTICALS PLC | 105,291 | 7,311,000 | 0.23% | ||
| 121 | INSYS THERAPEUTICS INC NEW COM NEW | 251,165 | 7,190,000 | 0.23% | ||
| 122 | SOTHEBYS | 276,034 | 7,111,000 | 0.23% | ||
| 123 | BAXALTA INC COM | 177,524 | 6,929,000 | 0.22% | ||
| 124 | AMAZON COM INC | 10,000 | 6,759,000 | 0.22% | Put | |
| 125 | First Fndtn Inc | 294,444 | 6,704,000 | 0.21% | ||
| 126 | FRESH MKT INC | 282,000 | 6,604,000 | 0.21% | ||
| 127 | SERVICENOW INC | 76,200 | 6,596,000 | 0.21% | ||
| 128 | HORTONWORKS INC | 300,537 | 6,582,000 | 0.21% | ||
| 129 | AVAGO TECHNOLOGIES LTD SHS | 45,000 | 6,532,000 | 0.21% | ||
| 130 | MYLAN N V | 118,856 | 6,427,000 | 0.21% | ||
| 131 | SPLUNK INC | 108,000 | 6,351,000 | 0.20% | ||
| 132 | RSP PERMIAN INC COM | 238,172 | 5,809,000 | 0.19% | ||
| 133 | KLX INC COM | 186,159 | 5,732,000 | 0.18% | ||
| 134 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 5,590,000 | 0.18% | ||
| 135 | SEAWORLD ENTERTAINMENT INCORPORATED | 274,288 | 5,401,000 | 0.17% | ||
| 136 | AMERICAN EXPRESS CO | 76,750 | 5,338,000 | 0.17% | ||
| 137 | COHERUS BIOSCIENCES INC COM | 223,662 | 5,135,000 | 0.16% | ||
| 138 | AMSURG CORP | 67,279 | 5,113,000 | 0.16% | ||
| 139 | SURGICAL CARE AFFILIATES ORD | 127,848 | 5,090,000 | 0.16% | ||
| 140 | DEXCOM INC | 60,374 | 4,945,000 | 0.16% | ||
| 141 | ANADARKO PETE CORP | 97,282 | 4,726,000 | 0.15% | ||
| 142 | PINNACLE FOODS INC DEL | 109,788 | 4,662,000 | 0.15% | ||
| 143 | SAREPTA THERAPEUTICS INC | 116,152 | 4,481,000 | 0.14% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 37,156 | 4,440,000 | 0.14% | ||
| 145 | SALLY BEAUTY HLDGS INC | 157,840 | 4,402,000 | 0.14% | ||
| 146 | ABIOMED INC | 48,253 | 4,357,000 | 0.14% | ||
| 147 | PAYCHEX INC | 115,782 | 4,231,000 | 0.14% | ||
| 148 | SERVICE CORP INTL | 157,800 | 4,106,000 | 0.13% | ||
| 149 | ISHARES | 200,000 | 3,964,000 | 0.13% | ||
| 150 | ENDOCYTE INC | 925,789 | 3,712,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
