| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 100,000 | 11,913,000 | 0.56% | Put | |
| 52 | HIGHLAND FDS I | 616,731 | 11,545,000 | 0.54% | ||
| 53 | ASTRAZENECA PLC | 420,450 | 11,486,000 | 0.54% | ||
| 54 | NRG ENERGY INC | 910,312 | 11,160,000 | 0.52% | ||
| 55 | PENDRELL CORP | 1,652,536 | 11,155,000 | 0.52% | ||
| 56 | NUVASIVE INC COM | 159,100 | 10,717,000 | 0.50% | ||
| 57 | COLLEGIUM PHARMACEUTICAL INC COM | 684,909 | 10,664,000 | 0.50% | ||
| 58 | VULCAN MATLS CO | 84,900 | 10,625,000 | 0.50% | ||
| 59 | COHERUS BIOSCIENCES INC COM | 357,255 | 10,057,000 | 0.47% | ||
| 60 | CONAGRA BRANDS | 246,800 | 9,761,000 | 0.46% | ||
| 61 | CHARTER COMM | 33,600 | 9,674,000 | 0.45% | ||
| 62 | BROADCOM LTD | 52,500 | 9,280,000 | 0.44% | ||
| 63 | CORNING INC | 380,000 | 9,223,000 | 0.43% | Call | |
| 64 | AMEDISYS INC COM | 210,600 | 8,978,000 | 0.42% | ||
| 65 | SCHWAB CHARLES CORP | 223,839 | 8,835,000 | 0.41% | ||
| 66 | DISCOVER FINANCIAL | 117,400 | 8,463,000 | 0.40% | ||
| 67 | WELLCARE HEALTH PLANS INC COM | 60,000 | 8,224,000 | 0.39% | ||
| 68 | XPO LOGISTICS INC | 185,409 | 8,002,000 | 0.38% | ||
| 69 | HOLOGIC INC | 196,000 | 7,864,000 | 0.37% | ||
| 70 | COMCAST CORP NEW | 111,735 | 7,715,000 | 0.36% | ||
| 71 | BERRY PLASTICS GROUP INC | 156,300 | 7,616,000 | 0.36% | ||
| 72 | AMAZON COM INC | 10,000 | 7,499,000 | 0.35% | ||
| 73 | BARD C R INC | 33,200 | 7,459,000 | 0.35% | ||
| 74 | ANTHEM INC | 50,172 | 7,214,000 | 0.34% | ||
| 75 | ALEXION PHARMACEUTIC | 58,300 | 7,133,000 | 0.33% | ||
| 76 | WILLIAMS PARTNERS L P NEW | 184,544 | 7,018,000 | 0.33% | ||
| 77 | HAIN CELESTIAL GROUP INC COM | 175,636 | 6,855,000 | 0.32% | ||
| 78 | ALPHABET INC | 8,600 | 6,638,000 | 0.31% | ||
| 79 | CONCHO RESOURCES | 49,900 | 6,617,000 | 0.31% | ||
| 80 | CAVIUM INC | 104,737 | 6,540,000 | 0.31% | ||
| 81 | YELP INC | 170,300 | 6,494,000 | 0.30% | ||
| 82 | BANK AMER CORP | 292,200 | 6,458,000 | 0.30% | ||
| 83 | S&P GLOBAL INC | 60,000 | 6,452,000 | 0.30% | ||
| 84 | PENUMBRA INC COM | 100,375 | 6,404,000 | 0.30% | ||
| 85 | FORTRESS INVESTMENT GROUP LL | 1,299,485 | 6,315,000 | 0.30% | ||
| 86 | KLX INC COM | 139,700 | 6,302,000 | 0.30% | ||
| 87 | RESTAURANT BRANDS INTL INC | 131,900 | 6,286,000 | 0.30% | ||
| 88 | SIRIUS XM HOLDINGS INC | 1,398,009 | 6,221,000 | 0.29% | ||
| 89 | METTLER-TOLEDO | 14,700 | 6,153,000 | 0.29% | ||
| 90 | SCHLUMBERGER LTD | 71,731 | 6,022,000 | 0.28% | ||
| 91 | APPLE INC | 50,000 | 5,791,000 | 0.27% | ||
| 92 | INTUIT | 49,000 | 5,616,000 | 0.26% | ||
| 93 | SPARK THERAPEUTICS INC | 112,000 | 5,589,000 | 0.26% | ||
| 94 | CORNING INC | 227,850 | 5,530,000 | 0.26% | ||
| 95 | MERCADOLIBRE INC | 35,000 | 5,465,000 | 0.26% | ||
| 96 | CONTINENTAL RESOURE | 105,094 | 5,417,000 | 0.25% | ||
| 97 | Jernigan Capital, Inc. | 256,279 | 5,395,000 | 0.25% | ||
| 98 | UNITED RENTALS | 50,000 | 5,279,000 | 0.25% | ||
| 99 | STATE STR CORP | 67,500 | 5,246,000 | 0.25% | ||
| 100 | KATE SPADE & CO | 278,000 | 5,190,000 | 0.24% |
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.
