| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLYCOM INC | 400,000 | 4,500,000 | 0.22% | ||
| 52 | STARZ SERIES A | 145,000 | 4,336,000 | 0.21% | ||
| 53 | SELECT SECTOR SPDR TR | 68,401 | 3,828,000 | 0.19% | ||
| 54 | ELECTRO RENT CORP | 223,236 | 3,440,000 | 0.17% | ||
| 55 | ELECTRONICS FOR IMAGING INC | 78,401 | 3,374,000 | 0.17% | ||
| 56 | CANON INC | 117,601 | 3,365,000 | 0.17% | ||
| 57 | SPDR SERIES TRUST | 80,971 | 2,716,000 | 0.13% | ||
| 58 | SELECT SECTOR SPDR TR | 45,054 | 2,485,000 | 0.12% | ||
| 59 | SKULLCANDY INC | 373,582 | 2,294,000 | 0.11% | ||
| 60 | Nomad Hldgs Ltd | 259,365 | 2,070,000 | 0.10% | ||
| 61 | HEARTWARE INTL INC | 2,000,000 | 1,979,000 | 0.10% | PRN | |
| 62 | GROUPE CGI INC | 46,279 | 1,977,000 | 0.10% | ||
| 63 | VMWARE INC | 31,209 | 1,786,000 | 0.09% | ||
| 64 | SELECT SECTOR SPDR TR | 36,950 | 1,602,000 | 0.08% | ||
| 65 | SHUTTERFLY INC | 1,500,000 | 1,486,000 | 0.07% | PRN | |
| 66 | TWITTER INC | 1,500,000 | 1,335,000 | 0.07% | PRN | |
| 67 | MEDIVATION INC | 20,000 | 1,206,000 | 0.06% | ||
| 68 | INCONTACT INC | 1,000,000 | 1,196,000 | 0.06% | PRN | |
| 69 | Accenture PLC | 9,881 | 1,119,000 | 0.06% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 18,700 | 1,070,000 | 0.05% | ||
| 71 | YAHOO INC SR CV ZERO NT 18 | 1,000,000 | 993,000 | 0.05% | PRN | |
| 72 | NETSUITE INC | 1,000,000 | 979,000 | 0.05% | PRN | |
| 73 | GENPACT LIMITED COM STK USD0.01 | 36,402 | 977,000 | 0.05% | ||
| 74 | OFFICE DEPOT INC | 276,353 | 915,000 | 0.05% | ||
| 75 | ORACLE CORP | 18,588 | 761,000 | 0.04% | ||
| 76 | INTEL CORP | 22,475 | 737,000 | 0.04% | ||
| 77 | CA INC | 21,828 | 717,000 | 0.04% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 4,726 | 717,000 | 0.04% | ||
| 79 | F5 NETWORKS INC | 4,905 | 558,000 | 0.03% | ||
| 80 | FERRO CORP | 38,189 | 511,000 | 0.03% | ||
| 81 | LOGMEIN INC | 8,024 | 509,000 | 0.03% | ||
| 82 | Ruby Tuesday Inc | 221,600 | 475,000 | 0.02% | Put | |
| 83 | INFOBLOX INC | 21,158 | 397,000 | 0.02% | ||
| 84 | ROVI CORP COM EXCHANGEDFOR CU | 423,000 | 396,000 | 0.02% | Call | |
| 85 | ROVI CORP COM EXCHANGEDFOR CU | 380,600 | 382,000 | 0.02% | Put | |
| 86 | MITEL NETWORKS CORP | 55,800 | 351,000 | 0.02% | ||
| 87 | GREAT PLAINS ENERGY INC | 197,600 | 288,000 | 0.01% | Call | |
| 88 | DYNEGY INCORPORATED NEW D | 16,300 | 281,000 | 0.01% | ||
| 89 | MICRON TECHNOLOGY INC | 19,100 | 263,000 | 0.01% | ||
| 90 | Intuit Inc | 102,600 | 242,000 | 0.01% | Put | |
| 91 | CONSOL ENERGY INC | 14,625 | 235,000 | 0.01% | ||
| 92 | LSB INDS INC COM | 16,800 | 203,000 | 0.01% | ||
| 93 | EQUITY COMWLTH COM SH BEN INT | 6,500 | 189,000 | 0.01% | ||
| 94 | Forest City Realty Trust Inc | 8,342 | 186,000 | 0.01% | ||
| 95 | CONE Midstream Partners | 10,536 | 183,000 | 0.01% | ||
| 96 | SELECT SECTOR SPDR TR | 8,000 | 183,000 | 0.01% | ||
| 97 | ADVANCE AUTO PARTS INC | 1,085 | 175,000 | 0.01% | ||
| 98 | MONSANTO CO NEW | 1,500 | 155,000 | 0.01% | ||
| 99 | FOREST CITY RLTY TR INC | 6,993 | 155,000 | 0.01% | ||
| 100 | NOBLE ENERGY INC | 4,100 | 147,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076381, filed 2016.08.15).
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.
