| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 442,000 | 14,524,000 | 0.44% | Call | |
| 52 | HEWLETT PACKARD ENTERPRISE C | 637,189 | 14,496,000 | 0.44% | ||
| 53 | BMC STK HLDGS INC | 778,743 | 13,807,000 | 0.42% | ||
| 54 | ISHARES TR | 100,000 | 13,751,000 | 0.42% | Call | |
| 55 | XPO LOGISTICS INC | 350,439 | 12,851,000 | 0.39% | ||
| 56 | POWERSHARES QQQ TRUST | 100,000 | 11,872,000 | 0.36% | Put | |
| 57 | ABBOTT LABS | 268,000 | 11,334,000 | 0.35% | ||
| 58 | PENDRELL CORP | 16,525,372 | 11,322,000 | 0.35% | ||
| 59 | HERON THERAPEUTICS INC | 650,731 | 11,212,000 | 0.34% | ||
| 60 | HUNTINGTON BANC | 1,134,355 | 11,185,000 | 0.34% | ||
| 61 | KELLOGG CO | 141,701 | 10,978,000 | 0.34% | ||
| 62 | BEACON ROOFING SUPPLY INC | 255,954 | 10,768,000 | 0.33% | ||
| 63 | PINNACLE FOODS INC DEL | 213,999 | 10,736,000 | 0.33% | ||
| 64 | RSP PERMIAN INC COM | 274,502 | 10,645,000 | 0.33% | ||
| 65 | CEMPRA INC | 433,232 | 10,484,000 | 0.32% | ||
| 66 | BIO RAD LABS INC CL A | 63,000 | 10,320,000 | 0.32% | ||
| 67 | NRG ENERGY INC | 915,725 | 10,266,000 | 0.31% | ||
| 68 | AMEDISYS INC COM | 212,640 | 10,088,000 | 0.31% | ||
| 69 | WILLIAMS PARTNERS L P NEW | 269,094 | 10,008,000 | 0.31% | ||
| 70 | COHERUS BIOSCIENCES INC COM | 372,505 | 9,976,000 | 0.30% | ||
| 71 | KANSAS CITY SOUTHERN | 105,800 | 9,873,000 | 0.30% | ||
| 72 | CSX CORP | 322,400 | 9,833,000 | 0.30% | ||
| 73 | NUVASIVE INC COM | 141,800 | 9,452,000 | 0.29% | ||
| 74 | FORTINET | 253,000 | 9,343,000 | 0.29% | ||
| 75 | S&P GLOBAL INC | 72,946 | 9,232,000 | 0.28% | ||
| 76 | PENUMBRA INC COM | 121,000 | 9,195,000 | 0.28% | ||
| 77 | ALPHABET INC | 11,700 | 9,094,000 | 0.28% | ||
| 78 | MERCK & CO INC | 145,000 | 9,049,000 | 0.28% | ||
| 79 | CORNING INC | 380,000 | 8,987,000 | 0.27% | Call | |
| 80 | CONCHO RESOURCES | 65,100 | 8,941,000 | 0.27% | ||
| 81 | COMCAST CORP NEW | 133,735 | 8,872,000 | 0.27% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 8,726,000 | 0.27% | Call | |
| 83 | NXP SEMICONDUCTORS N V | 85,000 | 8,671,000 | 0.27% | ||
| 84 | CME GROUP INC | 82,065 | 8,577,000 | 0.26% | ||
| 85 | SURGICAL CARE AFFILIATES INC COM | 167,500 | 8,168,000 | 0.25% | ||
| 86 | METLIFE INC | 183,200 | 8,140,000 | 0.25% | ||
| 87 | PEPSICO INC | 74,162 | 8,067,000 | 0.25% | ||
| 88 | MGM RESORTS INTERNATIONAL | 300,000 | 7,809,000 | 0.24% | ||
| 89 | JETBLUE AIRWAYS CORP | 451,307 | 7,781,000 | 0.24% | ||
| 90 | BROADCOM LTD | 43,750 | 7,548,000 | 0.23% | ||
| 91 | ISHARES TR | 200,000 | 7,490,000 | 0.23% | Put | |
| 92 | OCEAN RIG | 8,864,442 | 7,446,000 | 0.23% | ||
| 93 | FORTRESS INVESTMENT GROUP LL | 1,501,685 | 7,418,000 | 0.23% | ||
| 94 | BECTON DICKINSON & CO | 40,800 | 7,333,000 | 0.22% | ||
| 95 | SCHWAB CHARLES CORP | 228,839 | 7,224,000 | 0.22% | ||
| 96 | MCKESSON CORP | 43,071 | 7,182,000 | 0.22% | ||
| 97 | BIO TECHNE CORP | 65,500 | 7,172,000 | 0.22% | ||
| 98 | AMERICAN TOWER CORP NEW | 61,600 | 6,981,000 | 0.21% | ||
| 99 | PATHEON N V SHS | 231,350 | 6,855,000 | 0.21% | ||
| 100 | AMSURG CORP | 100,000 | 6,705,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
