| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YADKIN FINANCIAL | 134,529 | 3,537,000 | 0.22% | ||
| 52 | SPDR SERIES TRUST | 104,147 | 3,535,000 | 0.22% | ||
| 53 | CBOE GLOBAL MARKETS INC COM | 50,000 | 3,243,000 | 0.21% | ||
| 54 | Nomad HLDGS Ltd | 254,009 | 3,002,000 | 0.19% | ||
| 55 | FIREEYE INC | 190,000 | 2,799,000 | 0.18% | ||
| 56 | CABOT MICROELECTRONICS CP | 50,000 | 2,646,000 | 0.17% | ||
| 57 | ELECTRONICS FOR IMAGING INC | 53,244 | 2,605,000 | 0.17% | ||
| 58 | SELECT SECTOR SPDR TR | 52,073 | 2,488,000 | 0.16% | ||
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 16,548 | 2,464,000 | 0.16% | ||
| 60 | QUALCOMM INC | 35,000 | 2,398,000 | 0.15% | ||
| 61 | Canon Inc | 79,865 | 2,318,000 | 0.15% | ||
| 62 | VIACOM CLASS B | 59,819 | 2,279,000 | 0.14% | ||
| 63 | SUPERVALU Inc | 450,000 | 2,246,000 | 0.14% | ||
| 64 | NETSUITE INC | 2,000,000 | 2,208,000 | 0.14% | PRN | |
| 65 | LINKEDIN CORP | 2,000,000 | 1,981,000 | 0.13% | PRN | |
| 66 | TWITTER INC | 2,000,000 | 1,894,000 | 0.12% | PRN | |
| 67 | CITRIX SYS INC | 20,775 | 1,770,000 | 0.11% | ||
| 68 | CABELAS INC | 30,000 | 1,648,000 | 0.10% | ||
| 69 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 1,500,000 | 1,497,000 | 0.10% | PRN | |
| 70 | SHUTTERFLY INC NOTE | 1,500,000 | 1,469,000 | 0.09% | PRN | |
| 71 | DEPOMED INC | 1,000,000 | 1,424,000 | 0.09% | PRN | |
| 72 | FireEye Inc | 1,500,000 | 1,367,000 | 0.09% | PRN | |
| 73 | GROUPE CGI INC | 27,878 | 1,328,000 | 0.08% | ||
| 74 | INCONTACT INC | 1,000,000 | 1,203,000 | 0.08% | PRN | |
| 75 | SELECT SECTOR SPDR TR | 19,865 | 1,160,000 | 0.07% | ||
| 76 | INTEL CORP | 29,242 | 1,104,000 | 0.07% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 6,149 | 977,000 | 0.06% | ||
| 78 | ORACLE CORP | 24,182 | 950,000 | 0.06% | ||
| 79 | CA INC | 28,399 | 939,000 | 0.06% | ||
| 80 | COLGATE PALMOLIVE CO | 12,027 | 892,000 | 0.06% | ||
| 81 | KIMBERLY CLARK CORP | 7,027 | 886,000 | 0.06% | ||
| 82 | CLOROX CO DEL | 7,057 | 883,000 | 0.06% | ||
| 83 | CHURCH & DWIGHT | 18,349 | 879,000 | 0.06% | ||
| 84 | ALTRIA GROUP INC | 13,827 | 874,000 | 0.06% | ||
| 85 | REYNOLDS AMERICAN INC | 18,126 | 855,000 | 0.05% | ||
| 86 | ACCENTURE PLC IRELAND | 5,196 | 635,000 | 0.04% | ||
| 87 | SYMANTEC CORP | 24,400 | 612,000 | 0.04% | ||
| 88 | GENPACT LIMITED | 24,722 | 592,000 | 0.04% | ||
| 89 | ANALOG DEVICES INC | 6,734 | 434,000 | 0.03% | ||
| 90 | MOLSON COORS BREWING CO | 30,600 | 387,000 | 0.02% | Call | |
| 91 | ENDOCHOICE HLDGS INC | 48,200 | 385,000 | 0.02% | ||
| 92 | FOREST CITY RLTY TR INC | 15,605 | 361,000 | 0.02% | ||
| 93 | CBOE GLOBAL MARKETS INC COM | 100,000 | 288,000 | 0.02% | Put | |
| 94 | BROADCOM LTD | 1,400 | 242,000 | 0.02% | ||
| 95 | NOBLE ENERGY INC | 6,750 | 241,000 | 0.02% | ||
| 96 | CONE MIDSTREAM PARTNERS LP | 13,250 | 240,000 | 0.02% | ||
| 97 | SELECT SECTOR SPDR TR | 12,000 | 232,000 | 0.01% | ||
| 98 | LEIDOS HLDGS INC | 5,250 | 227,000 | 0.01% | ||
| 99 | ST JUDE | 139,000 | 226,000 | 0.01% | Put | |
| 100 | FOREST CITY RLTY TR INC COM CL A | 8,509 | 197,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087034, filed 2016.11.17).
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.
