| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PENUMBRA INC COM | 100,375 | 6,404,000 | 0.30% | ||
| 202 | S&P GLOBAL INC | 60,000 | 6,452,000 | 0.30% | ||
| 203 | BANK AMER CORP | 292,200 | 6,458,000 | 0.30% | ||
| 204 | YELP INC | 170,300 | 6,494,000 | 0.30% | ||
| 205 | CAVIUM INC | 104,737 | 6,540,000 | 0.31% | ||
| 206 | CONCHO RESOURCES | 49,900 | 6,617,000 | 0.31% | ||
| 207 | ALPHABET INC | 8,600 | 6,638,000 | 0.31% | ||
| 208 | HAIN CELESTIAL GROUP INC | 175,636 | 6,855,000 | 0.32% | ||
| 209 | WILLIAMS PARTNERS L P NEW | 184,544 | 7,018,000 | 0.33% | ||
| 210 | ALEXION PHARMACEUTIC | 58,300 | 7,133,000 | 0.33% | ||
| 211 | ANTHEM INC | 50,172 | 7,214,000 | 0.34% | ||
| 212 | BARD C R INC | 33,200 | 7,459,000 | 0.35% | ||
| 213 | AMAZON COM INC | 10,000 | 7,499,000 | 0.35% | ||
| 214 | BERRY PLASTICS GROUP INC | 156,300 | 7,616,000 | 0.36% | ||
| 215 | COMCAST CORP NEW | 111,735 | 7,715,000 | 0.36% | ||
| 216 | HOLOGIC INC | 196,000 | 7,864,000 | 0.37% | ||
| 217 | XPO LOGISTICS INC | 185,409 | 8,002,000 | 0.38% | ||
| 218 | WELLCARE HEALTH PLANS INC | 60,000 | 8,224,000 | 0.39% | ||
| 219 | DISCOVER FINL SVCS | 117,400 | 8,463,000 | 0.40% | ||
| 220 | SCHWAB CHARLES CORP | 223,839 | 8,835,000 | 0.41% | ||
| 221 | AMEDISYS INC COM | 210,600 | 8,978,000 | 0.42% | ||
| 222 | CORNING INC | 380,000 | 9,223,000 | 0.43% | Call | |
| 223 | BROADCOM LTD | 52,500 | 9,280,000 | 0.44% | ||
| 224 | CHARTER COMMUNICATIONS INC N | 33,600 | 9,674,000 | 0.45% | ||
| 225 | CONAGRA BRANDS INC | 246,800 | 9,761,000 | 0.46% | ||
| 226 | COHERUS BIOSCIENCES INC COM | 357,255 | 10,057,000 | 0.47% | ||
| 227 | VULCAN MATLS CO | 84,900 | 10,625,000 | 0.50% | ||
| 228 | COLLEGIUM PHARMACEUTICAL INC COM | 684,909 | 10,664,000 | 0.50% | ||
| 229 | NUVASIVE INC | 159,100 | 10,717,000 | 0.50% | ||
| 230 | PENDRELL CORP | 1,652,536 | 11,155,000 | 0.52% | ||
| 231 | NRG ENERGY INC | 910,312 | 11,160,000 | 0.52% | ||
| 232 | ASTRAZENECA PLC | 420,450 | 11,486,000 | 0.54% | ||
| 233 | HIGHLAND FDS I | 616,731 | 11,545,000 | 0.54% | ||
| 234 | ISHARES 20 YEAR TREASURY BOND ETF | 100,000 | 11,913,000 | 0.56% | Put | |
| 235 | BEACON ROOFING SUPPLY INC | 272,714 | 12,564,000 | 0.59% | ||
| 236 | PARSLEY ENERGY CLA A | 356,800 | 12,574,000 | 0.59% | ||
| 237 | PINNACLE FOODS INC DEL | 237,478 | 12,693,000 | 0.60% | ||
| 238 | CME GROUP INC | 110,400 | 12,735,000 | 0.60% | ||
| 239 | E TRADE FINANCIAL CORP | 370,601 | 12,841,000 | 0.60% | ||
| 240 | MINERVA NEUROSCIENCES INC COM | 1,141,333 | 13,411,000 | 0.63% | ||
| 241 | WESTERN DIGITAL CORP | 211,428 | 14,367,000 | 0.67% | ||
| 242 | ROPER TECHNOLOGIES INC | 81,100 | 14,848,000 | 0.70% | ||
| 243 | MGM RESORTS INTERNATIONAL | 517,785 | 14,928,000 | 0.70% | ||
| 244 | RSP PERMIAN INC COM | 337,642 | 15,066,000 | 0.71% | ||
| 245 | LOWES COS INC | 213,266 | 15,167,000 | 0.71% | ||
| 246 | BMC STK HLDGS INC | 778,743 | 15,185,000 | 0.71% | ||
| 247 | OCEAN RIG | 8,864,442 | 15,424,000 | 0.72% | ||
| 248 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 933,033 | 16,197,000 | 0.76% | ||
| 249 | Western Gas Equity Partners, L.P. | 388,630 | 16,458,000 | 0.77% | ||
| 250 | HUNTINGTON BANCSHARES INC | 1,296,955 | 17,146,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
