| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUPER MICRO COMPUTER INC COM | 188,009 | 6,407,000 | 0.28% | ||
| 102 | HCA HOLDINGS INC | 82,742 | 6,458,000 | 0.29% | ||
| 103 | SEMGROUP CORP CL A | 292,939 | 6,562,000 | 0.29% | ||
| 104 | CIENA CORP | 349,013 | 6,638,000 | 0.29% | ||
| 105 | PFIZER INC | 225,000 | 6,669,000 | 0.29% | Put | |
| 106 | First Fndtn Inc | 294,444 | 6,704,000 | 0.30% | ||
| 107 | DEVON ENERGY CORP NEW | 246,300 | 6,758,000 | 0.30% | ||
| 108 | SHELL MIDSTREAM PARTNERS L P | 187,894 | 6,879,000 | 0.30% | ||
| 109 | OCEAN RIG UDW INC | 8,587,042 | 7,044,000 | 0.31% | ||
| 110 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 213,675 | 7,052,000 | 0.31% | ||
| 111 | E M C CORP MASS COM | 265,018 | 7,063,000 | 0.31% | ||
| 112 | ENVISION HEALTHCARE HLDGS INC | 348,714 | 7,113,000 | 0.31% | ||
| 113 | AGL Resources Inc | 110,825 | 7,219,000 | 0.32% | ||
| 114 | HILLTOP HOLDINGS INC | 384,385 | 7,257,000 | 0.32% | ||
| 115 | TENET HEALTHCARE CORP | 255,851 | 7,402,000 | 0.33% | ||
| 116 | ASTRAZENECA PLC | 266,360 | 7,500,000 | 0.33% | ||
| 117 | QUEST DIAGNOSTICS INC | 105,000 | 7,502,000 | 0.33% | ||
| 118 | HUMANA INC | 41,920 | 7,670,000 | 0.34% | ||
| 119 | ABIOMED INC | 81,693 | 7,746,000 | 0.34% | ||
| 120 | CORNING INC | 380,000 | 7,938,000 | 0.35% | Call | |
| 121 | NEOVASC INC | 1,881,055 | 8,032,000 | 0.35% | ||
| 122 | ALLERGAN PLC | 30,000 | 8,041,000 | 0.36% | Put | |
| 123 | TEXAS CAPITAL BANCSHARES INC | 211,250 | 8,108,000 | 0.36% | ||
| 124 | CONCHO RESOURCES | 80,903 | 8,175,000 | 0.36% | ||
| 125 | KLA-TENCOR CORP | 113,600 | 8,271,000 | 0.37% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 59,315 | 8,398,000 | 0.37% | ||
| 127 | TIME WARNER INC NEW | 41,456 | 8,483,000 | 0.37% | ||
| 128 | MEDTRONIC PLC | 113,602 | 8,520,000 | 0.38% | ||
| 129 | BURLINGTON STORES INC | 157,074 | 8,834,000 | 0.39% | ||
| 130 | BAXALTA INC COM | 219,313 | 8,860,000 | 0.39% | ||
| 131 | HENRY SCHEIN INC | 52,000 | 8,977,000 | 0.40% | ||
| 132 | E TRADE FINANCIAL CORP | 372,566 | 9,124,000 | 0.40% | ||
| 133 | JETBLUE AIRWAYS CORP | 449,807 | 9,500,000 | 0.42% | ||
| 134 | AMAZON COM INC | 16,057 | 9,532,000 | 0.42% | ||
| 135 | NEXPOINT STRATEGIC OPPORTES | 528,134 | 9,533,000 | 0.42% | ||
| 136 | UNITEDHEALTH GROUP INC | 74,000 | 9,538,000 | 0.42% | ||
| 137 | BIOMARIN PHARMACEUTICAL INC | 115,971 | 9,565,000 | 0.42% | ||
| 138 | RYMAN HOSPITALITY PPTYS INC | 192,334 | 9,901,000 | 0.44% | ||
| 139 | LABORATORY CORP AMER HLDGS | 85,583 | 10,024,000 | 0.44% | ||
| 140 | RACKSPACE HOSTING INC | 475,600 | 10,268,000 | 0.45% | ||
| 141 | AMEDISYS INC COM | 215,747 | 10,429,000 | 0.46% | ||
| 142 | MYLAN N V | 232,425 | 10,773,000 | 0.48% | ||
| 143 | S&P GLOBAL INC | 109,350 | 10,823,000 | 0.48% | ||
| 144 | ENERGY TRANSFER L P | 1,522,873 | 10,858,000 | 0.48% | ||
| 145 | CVS HEALTH CORP | 105,000 | 10,892,000 | 0.48% | ||
| 146 | DOLLAR GEN CORP NEW | 127,283 | 10,895,000 | 0.48% | ||
| 147 | ITC HOLDINGS | 251,238 | 10,947,000 | 0.48% | ||
| 148 | KATE SPADE & CO | 439,500 | 11,216,000 | 0.50% | ||
| 149 | BROOKDALE SR LIVING INC | 708,775 | 11,255,000 | 0.50% | ||
| 150 | WILLIAMS COS INC DEL | 706,614 | 11,355,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003400, filed 2016.05.16). and New Holdings filing (0001172661-16-003457, filed 2016.05.19).
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.
