| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOLAREDGE TECHNOLOGIES INC | 75,000 | 2,726,000 | 0.06% | ||
| 102 | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | 2,708,000 | 0.05% | ||
| 103 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 32,676 | 2,650,000 | 0.05% | ||
| 104 | NORFOLK SOUTHERN CORP | 30,000 | 2,621,000 | 0.05% | Call | |
| 105 | VIPSHOP HLDGS LTD | 2,000,000 | 2,545,000 | 0.05% | PRN | |
| 106 | MOODYS CORP | 22,851 | 2,467,000 | 0.05% | ||
| 107 | MAXIM INTEGR | 70,818 | 2,449,000 | 0.05% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,515 | 2,438,000 | 0.05% | ||
| 109 | BORGWARNER INC | 42,634 | 2,423,000 | 0.05% | ||
| 110 | NATIONAL OILWELL VARCO INC | 50,000 | 2,414,000 | 0.05% | Put | |
| 111 | S&P GLOBAL INC | 23,591 | 2,370,000 | 0.05% | ||
| 112 | ELECTRONIC ARTS INC | 35,605 | 2,368,000 | 0.05% | ||
| 113 | NXP SEMICONDUCTORS N V | 22,139 | 2,174,000 | 0.04% | ||
| 114 | PROLOGIS INC | 58,297 | 2,163,000 | 0.04% | ||
| 115 | HOMEAWAY INC | 66,693 | 2,075,000 | 0.04% | ||
| 116 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 2,027,000 | 0.04% | PRN | |
| 117 | AUTOHOME INC | 40,000 | 2,022,000 | 0.04% | ||
| 118 | SILVER WHEATON CORP | 115,000 | 1,994,000 | 0.04% | ||
| 119 | UNITED STATES OIL FUND LP | 100,000 | 1,988,000 | 0.04% | Put | |
| 120 | ANGLOGOLD ASHANTI LIMITED | 220,000 | 1,969,000 | 0.04% | ||
| 121 | EXTRA SPACE STORAGE INC | 27,000 | 1,761,000 | 0.04% | ||
| 122 | JOHNSON CTLS INTL PLC | 35,000 | 1,734,000 | 0.04% | ||
| 123 | JD COM INC | 50,000 | 1,705,000 | 0.03% | Call | |
| 124 | UNITED TECHNOLOGIES CORP | 15,000 | 1,664,000 | 0.03% | ||
| 125 | SOHU COM INC | 27,500 | 1,625,000 | 0.03% | ||
| 126 | HUBBELL INC CLASS B | 15,000 | 1,624,000 | 0.03% | ||
| 127 | LENNOX INTL INC | 15,000 | 1,615,000 | 0.03% | ||
| 128 | Plains Gp Hldgs Lp Npv A | 62,000 | 1,602,000 | 0.03% | ||
| 129 | NEWFIELD EXPL CO | 42,000 | 1,517,000 | 0.03% | ||
| 130 | MAGNA INTL INC | 25,000 | 1,402,000 | 0.03% | ||
| 131 | SunEdison Inc | 45,000 | 1,346,000 | 0.03% | ||
| 132 | SINA CORP | 25,000 | 1,339,000 | 0.03% | ||
| 133 | SINA CORP | 25,000 | 1,339,000 | 0.03% | Call | |
| 134 | DELPHI AUTOMOTIVE PLC | 15,000 | 1,276,000 | 0.03% | ||
| 135 | WHOLE FOODS MKT INC | 30,000 | 1,183,000 | 0.02% | Call | |
| 136 | MARATHON PETE CORP | 21,353 | 1,117,000 | 0.02% | ||
| 137 | CTRIP COM INTL LTD | 15,000 | 1,089,000 | 0.02% | Call | |
| 138 | CTRIP COM INTL LTD | 15,000 | 1,089,000 | 0.02% | ||
| 139 | BOJANGLES INC | 43,000 | 1,026,000 | 0.02% | ||
| 140 | HOMEAWAY INC | 1,000,000 | 963,000 | 0.02% | PRN | |
| 141 | CEMEX SAB DE CV | 104,000 | 953,000 | 0.02% | ||
| 142 | JUMEI INTL HLDG LTD | 40,000 | 914,000 | 0.02% | ||
| 143 | AMERICAN HOMES 4 RENT CL A | 53,104 | 852,000 | 0.02% | ||
| 144 | CAESARSTONE LTD | 10,000 | 685,000 | 0.01% | ||
| 145 | Tribune Media Company | 7,520 | 401,000 | 0.01% | ||
| 146 | ALLSTATE CORP | 5,351 | 347,000 | 0.01% | ||
| 147 | DILLARDS INC | 3,076 | 324,000 | 0.01% | ||
| 148 | COGNEX CORP | 6,295 | 303,000 | 0.01% | ||
| 149 | WYNN RESORTS LTD | 3,064 | 302,000 | 0.01% | ||
| 150 | SPX CORP | 4,167 | 302,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001566, filed 2015.08.14).
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.
