| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forest City Realty Trust Inc | 23,670,271 | 515,539,000 | 9.52% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 6,605,292 | 382,579,000 | 7.07% | ||
| 3 | NETFLIX INC | 2,555,438 | 377,719,000 | 6.98% | ||
| 4 | SPDR S&P 500 ETF TR | 1,516,800 | 357,570,000 | 6.60% | Put | |
| 5 | JD COM INC | 10,666,609 | 331,838,000 | 6.13% | ||
| 6 | ISHARES TR | 2,410,600 | 331,409,000 | 6.12% | Put | |
| 7 | UNITED THERAPEUTICS CORP DEL | 2,373,187 | 321,282,000 | 5.93% | ||
| 8 | JOHNSON CTLS INTL PLC | 7,556,517 | 318,280,000 | 5.88% | ||
| 9 | BAIDU INC | 1,776,207 | 306,431,000 | 5.66% | ||
| 10 | ITRON INC | 4,558,387 | 276,694,000 | 5.11% | ||
| 11 | GW PHARMACEUTICALS PLC | 1,988,317 | 240,467,000 | 4.44% | ||
| 12 | TEAM HEALTH HOLDINGS INC | 3,338,649 | 145,231,000 | 2.68% | ||
| 13 | HORIZON PHARMA PLC | 9,686,262 | 143,163,000 | 2.64% | ||
| 14 | WILLIAMS COS INC DEL | 4,763,883 | 140,963,000 | 2.60% | ||
| 15 | FIDELITY NATIONAL FINANCIAL | 3,221,418 | 125,442,000 | 2.32% | ||
| 16 | CONMED CORP | 2,774,045 | 123,195,000 | 2.28% | ||
| 17 | LIGAND PHARMACEUTICALS INC | 1,163,832 | 123,180,000 | 2.27% | ||
| 18 | ACORDA THERAPEUTICS INC | 5,568,306 | 116,934,000 | 2.16% | ||
| 19 | NEURODERM LTD | 4,383,358 | 116,378,000 | 2.15% | ||
| 20 | RETROPHIN INC | 5,883,656 | 108,612,000 | 2.01% | ||
| 21 | CONSOL ENERGY INC | 5,482,417 | 91,995,000 | 1.70% | ||
| 22 | TARGA RES CORP | 1,468,325 | 87,953,000 | 1.62% | ||
| 23 | SOUTHWEST GAS HOLDINGS INC | 997,996 | 82,744,000 | 1.53% | ||
| 24 | ANTERO RES CORP | 3,393,083 | 77,396,000 | 1.43% | ||
| 25 | DYCOM INDS INC | 591,701 | 54,999,000 | 1.02% | ||
| 26 | CONDUENT INC | 2,961,157 | 49,688,000 | 0.92% | ||
| 27 | ADVANCED ACCELERATOR APPLIC | 1,231,442 | 49,085,000 | 0.91% | ||
| 28 | INTELSAT S A COM | 2,011,593 | 8,348,000 | 0.15% | ||
| 29 | FOSSIL GROUP INC | 395,925 | 6,909,000 | 0.13% | ||
| 30 | MANNKIND CORP | 982,930 | 1,455,000 | 0.03% | ||
| 31 | PROSPECT CAPITAL CORPORATION | 104,194 | 942,000 | 0.02% | ||
| 32 | AMERICAN SUPERCONDUCTOR CORP | 19,610 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003905, filed 2017.05.15).
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.
