| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RICE ENERGY INCORPORATED | 1,000,000 | 22,040,000 | 0.40% | ||
| 52 | Liberty Ventures | 583,399 | 21,627,000 | 0.40% | ||
| 53 | ALLERGAN PLC | 90,000 | 20,798,000 | 0.38% | Call | |
| 54 | NATIONAL RETAIL PPTYS INC | 396,297 | 20,496,000 | 0.37% | ||
| 55 | SERVICENOW INC | 249,780 | 16,585,000 | 0.30% | ||
| 56 | INTERACTIVE BROKERS GROUP IN | 440,000 | 15,576,000 | 0.28% | ||
| 57 | PFIZER INC | 420,192 | 14,795,000 | 0.27% | ||
| 58 | TESORO CORP | 184,000 | 13,785,000 | 0.25% | ||
| 59 | DANAHER CORP DEL | 136,257 | 13,762,000 | 0.25% | ||
| 60 | SOLAZYME INC | 27,250,000 | 13,625,000 | 0.25% | PRN | |
| 61 | LENDINGCLUB CORP | 3,025,930 | 13,011,000 | 0.24% | ||
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 487,608 | 12,790,000 | 0.23% | ||
| 63 | NORTHROP GRUMMAN CORP | 53,331 | 11,854,000 | 0.22% | ||
| 64 | New Relic Inc | 400,000 | 11,752,000 | 0.21% | ||
| 65 | Wingstop Inc | 400,000 | 10,900,000 | 0.20% | ||
| 66 | TENARIS S A | 375,000 | 10,815,000 | 0.20% | ||
| 67 | FREEPORT-MCMORAN INC | 935,260 | 10,419,000 | 0.19% | ||
| 68 | DOLLAR TREE INC | 96,640 | 9,107,000 | 0.17% | ||
| 69 | KRAFT HEINZ CO | 100,477 | 8,890,000 | 0.16% | ||
| 70 | 58 COM INC | 185,000 | 8,490,000 | 0.16% | ||
| 71 | MONDELEZ INTL INC | 182,592 | 8,310,000 | 0.15% | ||
| 72 | COSTCO WHSL CORP NEW | 45,552 | 7,153,000 | 0.13% | ||
| 73 | HABIT RESTAURANTS | 429,257 | 7,031,000 | 0.13% | ||
| 74 | CHINA MOBILE LIMITED | 120,000 | 6,948,000 | 0.13% | ||
| 75 | ALPHABET INC | 8,339 | 5,771,000 | 0.11% | ||
| 76 | VMWARE INC | 94,613 | 5,414,000 | 0.10% | ||
| 77 | WHITEWAVE FOODS CO | 113,569 | 5,331,000 | 0.10% | ||
| 78 | DELTA AIRLINES INC DEL | 145,159 | 5,288,000 | 0.10% | ||
| 79 | LINKEDIN CORP | 5,250,000 | 5,188,000 | 0.09% | PRN | |
| 80 | YPF SOCIEDAD ANONIMA | 270,000 | 5,184,000 | 0.09% | ||
| 81 | ALLERGAN PLC | 6,000 | 5,001,000 | 0.09% | ||
| 82 | YAHOO INC SR CV ZERO NT 18 | 5,000,000 | 4,972,000 | 0.09% | PRN | |
| 83 | SHOPIFY INC | 150,844 | 4,640,000 | 0.08% | ||
| 84 | HESS CORP | 73,727 | 4,431,000 | 0.08% | ||
| 85 | SCHLUMBERGER LTD | 54,965 | 4,347,000 | 0.08% | ||
| 86 | CTRIP COM INTL LTD | 4,000,000 | 4,338,000 | 0.08% | PRN | |
| 87 | TYCO INTL PLC SHS | 100,000 | 4,260,000 | 0.08% | ||
| 88 | ALIBABA GROUP HLDG LTD | 53,181 | 4,229,000 | 0.08% | ||
| 89 | CTRIP COM INTL LTD | 4,000,000 | 4,221,000 | 0.08% | PRN | |
| 90 | PROOFPOINT INC | 64,946 | 4,097,000 | 0.07% | ||
| 91 | RAYTHEON CO | 30,000 | 4,079,000 | 0.07% | ||
| 92 | ZENDESK INC | 146,953 | 3,877,000 | 0.07% | ||
| 93 | PUBLIC STORAGE | 14,255 | 3,643,000 | 0.07% | ||
| 94 | NVIDIA CORPORATION | 75,285 | 3,539,000 | 0.06% | ||
| 95 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,413,000 | 0.06% | PRN | |
| 96 | HUBSPOT INCORPORATED | 76,285 | 3,312,000 | 0.06% | ||
| 97 | ELECTRONIC ARTS INC | 42,744 | 3,238,000 | 0.06% | ||
| 98 | ACTIVISION BLIZZARD INC | 79,006 | 3,131,000 | 0.06% | ||
| 99 | FEDEX CORP | 20,000 | 3,036,000 | 0.06% | ||
| 100 | QIHOO 360 TECHNOLOGY CO LTD | 3,000,000 | 2,985,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003821, 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.
