| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,676,625 | 564,617,000 | 9.96% | ||
| 2 | UNITED THERAPEUTICS | 4,092,701 | 483,266,000 | 8.52% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 17,963,247 | 415,490,000 | 7.33% | ||
| 4 | ISHARES TR | 2,946,600 | 365,997,000 | 6.46% | Put | |
| 5 | SPDR S&P 500 ETF TR | 1,661,000 | 359,274,000 | 6.34% | Put | |
| 6 | BAIDU INC | 1,947,485 | 354,579,000 | 6.25% | ||
| 7 | PERRIGO CO PLC | 3,022,503 | 279,068,000 | 4.92% | ||
| 8 | JOHNSON CTLS INTL PLC | 5,992,261 | 278,820,000 | 4.92% | ||
| 9 | ITRON INC | 4,558,387 | 254,176,000 | 4.48% | ||
| 10 | GW PHARMACEUTICALS PLC | 1,885,167 | 250,218,000 | 4.41% | ||
| 11 | JD COM INC ADR | 8,693,131 | 226,804,000 | 4.00% | ||
| 12 | NETFLIX INC | 1,931,398 | 190,339,000 | 3.36% | ||
| 13 | WILLIAMS COS INC DEL | 4,899,478 | 150,561,000 | 2.66% | ||
| 14 | ISHARES TR | 478,000 | 138,362,000 | 2.44% | Put | |
| 15 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,704,491 | 118,650,000 | 2.09% | ||
| 16 | Servicemaster Global Hldgs I | 3,436,713 | 115,748,000 | 2.04% | ||
| 17 | DST SYSTEMS INC | 951,411 | 112,190,000 | 1.98% | ||
| 18 | CONMED CORP | 2,774,045 | 111,128,000 | 1.96% | ||
| 19 | INSYS THERAPEUTICS INC NEW COM NEW | 9,129,013 | 107,631,000 | 1.90% | ||
| 20 | RETROPHIN INC COM | 4,252,888 | 95,180,000 | 1.68% | ||
| 21 | FAIR ISAAC CORP | 710,230 | 88,488,000 | 1.56% | ||
| 22 | ACORDA THERAPEUTICS | 4,204,006 | 87,780,000 | 1.55% | ||
| 23 | ANTERO RESOURCE CORP | 3,206,209 | 86,407,000 | 1.52% | ||
| 24 | MYRIAD GENETICS INC | 3,659,647 | 75,316,000 | 1.33% | ||
| 25 | NEURODERM LTD | 3,383,358 | 62,558,000 | 1.10% | ||
| 26 | NETFLIX INC | 500,000 | 49,275,000 | 0.87% | Call | |
| 27 | GENERAC HLDGS INC | 1,129,536 | 41,002,000 | 0.72% | ||
| 28 | BOEING CO | 304,927 | 40,171,000 | 0.71% | ||
| 29 | TRINITY INDS INC | 1,567,956 | 37,913,000 | 0.67% | ||
| 30 | ADVANCED ACCELERATOR APPLIC | 711,526 | 27,095,000 | 0.48% | ||
| 31 | CONSOL ENERGY INC | 1,408,401 | 27,041,000 | 0.48% | ||
| 32 | AEGERION PHARMACEUTICALS INC | 5,703,587 | 16,940,000 | 0.30% | ||
| 33 | U S SILICA HLDGS INC COM | 248,911 | 11,589,000 | 0.20% | ||
| 34 | FOSSIL GROUP INC | 395,925 | 10,995,000 | 0.19% | ||
| 35 | GREENBRIER COS INC COM | 285,846 | 10,090,000 | 0.18% | ||
| 36 | WABTEC | 120,648 | 9,851,000 | 0.17% | ||
| 37 | INTELSAT S A | 2,052,202 | 5,561,000 | 0.10% | ||
| 38 | TRACTOR SUPPLY CO | 77,203 | 5,200,000 | 0.09% | ||
| 39 | MANNKIND CORPORATION | 4,914,641 | 3,047,000 | 0.05% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 104,194 | 844,000 | 0.01% | ||
| 41 | AMERICAN SUPERCONDUCTOR CORPOR | 19,610 | 137,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018870, 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.
