| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXTERRAN CORP | 3,266,488 | 41,974,000 | 0.70% | ||
| 52 | SHIRE PLC | 224,726 | 41,368,000 | 0.69% | ||
| 53 | INCONTACT INC | 2,934,391 | 40,641,000 | 0.67% | ||
| 54 | ALLERGAN PLC | 173,060 | 39,992,000 | 0.66% | ||
| 55 | PLAINS GP HLDGS L P CL A | 3,830,340 | 39,950,000 | 0.66% | ||
| 56 | DEMANDWARE INC | 493,500 | 36,963,000 | 0.61% | Put | |
| 57 | VMWARE A | 641,700 | 36,718,000 | 0.61% | Call | |
| 58 | ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | 36,627,000 | 0.61% | ||
| 59 | COLUMBIA PIPELINE PARTNERS L | 2,431,157 | 36,467,000 | 0.61% | ||
| 60 | HATTERAS FINL CORP | 2,156,127 | 35,360,000 | 0.59% | ||
| 61 | CKEC 2017-01-20 33.000 C A OPQ | 1,147,766 | 34,571,000 | 0.57% | ||
| 62 | VIRGIN AMERICA ORD | 569,103 | 31,989,000 | 0.53% | ||
| 63 | AK STL CORP | 27,440,000 | 31,659,000 | 0.53% | PRN | |
| 64 | Parkway Properties Inc | 1,868,411 | 31,259,000 | 0.52% | ||
| 65 | ISHARES TR | 250,000 | 28,725,000 | 0.48% | Put | |
| 66 | REYNOLDS AMERICAN INC | 500,483 | 26,991,000 | 0.45% | ||
| 67 | MOLSON COORS BREWING CO | 263,740 | 26,672,000 | 0.44% | ||
| 68 | VALERO ENERGY CORP NEW | 500,000 | 25,500,000 | 0.42% | ||
| 69 | RICE MIDSTREAM PARTNERS LP | 1,184,796 | 24,205,000 | 0.40% | ||
| 70 | ROUSE PPTYS INC | 1,289,614 | 23,535,000 | 0.39% | ||
| 71 | MERITOR INC | 20,946,000 | 23,462,000 | 0.39% | PRN | |
| 72 | TIVO INC | 2,364,224 | 23,406,000 | 0.39% | ||
| 73 | PFIZER INC | 628,493 | 22,129,000 | 0.37% | ||
| 74 | POLYCOM INC | 1,889,463 | 21,256,000 | 0.35% | ||
| 75 | XENOPORT INC | 2,855,072 | 20,100,000 | 0.33% | ||
| 76 | TEEKAY CORPORATION | 2,720,014 | 19,321,000 | 0.32% | ||
| 77 | ASTORIA FINL CORP COM | 1,174,418 | 18,004,000 | 0.30% | ||
| 78 | WILLIS TOWERS WATSON PLC LTD SHS | 139,996 | 17,403,000 | 0.29% | ||
| 79 | ARCHROCK PARTNERS L P | 1,260,832 | 17,072,000 | 0.28% | ||
| 80 | ECLIPSE RES CORP COM | 5,060,000 | 16,900,000 | 0.28% | ||
| 81 | JOHNSON CTLS INTL PLC | 371,642 | 16,449,000 | 0.27% | ||
| 82 | MEDIA GENERAL INC NEW | 952,573 | 16,375,000 | 0.27% | ||
| 83 | DANAHER CORP DEL | 148,081 | 14,956,000 | 0.25% | ||
| 84 | ELIZABETH ARDEN INC | 1,084,425 | 14,922,000 | 0.25% | ||
| 85 | WHITEWAVE FOODS | 316,264 | 14,845,000 | 0.25% | ||
| 86 | FIDELITY AND GTY LIFE COM | 567,355 | 13,151,000 | 0.22% | ||
| 87 | WESTERN REFNG LOGISTICS LP | 500,000 | 13,095,000 | 0.22% | ||
| 88 | ALLY FINANCIAL | 750,480 | 12,811,000 | 0.21% | ||
| 89 | BALL CORP | 177,031 | 12,798,000 | 0.21% | ||
| 90 | RITE AID CORP | 1,597,900 | 11,968,000 | 0.20% | Call | |
| 91 | NIELSEN HLDGS PLC | 227,889 | 11,843,000 | 0.20% | ||
| 92 | ISHARES TR | 100,000 | 11,497,000 | 0.19% | Call | |
| 93 | MICRON TECHNOLOGY INC | 796,000 | 10,953,000 | 0.18% | Call | |
| 94 | ARAMARK | 305,900 | 10,223,000 | 0.17% | ||
| 95 | ALPS ETF TR | 803,100 | 10,215,000 | 0.17% | ||
| 96 | ALPS ETF TR | 750,000 | 9,540,000 | 0.16% | Call | |
| 97 | BCE INC | 181,306 | 8,578,000 | 0.14% | ||
| 98 | Jones Energy Inc | 2,060,592 | 8,490,000 | 0.14% | ||
| 99 | ARC LOGISTICS PARTNERS LP | 572,635 | 7,444,000 | 0.12% | ||
| 100 | ANTERO RESOURCE CORP | 284,166 | 7,383,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139585, filed 2016.08.15), New Holdings filing (0001104659-17-051575, filed 2017.08.14), New Holdings filing (0001104659-17-008902, filed 2017.02.14). and New Holdings filing (0001104659-16-156599, 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.
