| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLIED MATLS 1/20 CALL | 4,000 | 828,000 | 0.01% | Call | |
| 102 | CHEGG INC COM | 118,406 | 829,000 | 0.01% | ||
| 103 | SOTHEBYS | 19,500 | 849,000 | 0.01% | ||
| 104 | ROCKET FUEL INC COM | 20,000 | 858,000 | 0.01% | ||
| 105 | PIEDMONT NATURAL GAS | 18,308 | 863,000 | 0.01% | ||
| 106 | MACYS INC | 14,709 | 872,000 | 0.01% | ||
| 107 | GENERAL AMERN INVS CO INC | 24,869 | 876,000 | 0.01% | ||
| 108 | PEPCO HOLDINGS INC | 43,690 | 895,000 | 0.02% | ||
| 109 | PEPSICO INC | 10,726 | 896,000 | 0.02% | ||
| 110 | NATIONAL GRID PLC | 13,178 | 906,000 | 0.02% | ||
| 111 | EMERSON ELEC CO | 13,582 | 907,000 | 0.02% | ||
| 112 | YUME INC COM | 124,935 | 913,000 | 0.02% | ||
| 113 | FIREEYE INC | 15,000 | 924,000 | 0.02% | ||
| 114 | BROOKFIELD PPTY PARTNERS L P | 49,466 | 925,000 | 0.02% | ||
| 115 | SOUTHERN CO | 21,799 | 958,000 | 0.02% | ||
| 116 | AIR PRODS & CHEMS INC | 8,623 | 1,026,000 | 0.02% | ||
| 117 | VECTREN CORP | 26,126 | 1,030,000 | 0.02% | ||
| 118 | EROS INTL PLC SHS NEW | 65,000 | 1,045,000 | 0.02% | ||
| 119 | AMERICAN INTL GROUP INC | 51,816 | 1,059,000 | 0.02% | ||
| 120 | UIL HLDGS CP | 30,313 | 1,116,000 | 0.02% | ||
| 121 | PLATFORM SPECIALTY PRODS COR | 58,795 | 1,120,000 | 0.02% | ||
| 122 | LIBERTY GLOBAL PLC | 27,229 | 1,133,000 | 0.02% | ||
| 123 | BIOGEN INC | 3,728 | 1,140,000 | 0.02% | ||
| 124 | TIFFANY | 13,530 | 1,166,000 | 0.02% | ||
| 125 | VIACOM INC NEW | 13,958 | 1,190,000 | 0.02% | ||
| 126 | AMAG PHARMACEUTICALS INC COM | 64,825 | 1,255,000 | 0.02% | ||
| 127 | SANTANDER CONSUMER USA HDG I COM | 52,363 | 1,261,000 | 0.02% | ||
| 128 | UNIVERSAL HLTH SVCS INC | 16,000 | 1,313,000 | 0.02% | ||
| 129 | OGE ENERGY CORP | 36,327 | 1,335,000 | 0.02% | ||
| 130 | XCEL ENERGY INC | 45,805 | 1,391,000 | 0.02% | ||
| 131 | YINGLI GREEN ENERGY HLDG CO | 321,468 | 1,398,000 | 0.02% | ||
| 132 | NL INDS INC COM NEW | 129,687 | 1,406,000 | 0.02% | ||
| 133 | LUMENIS LTD | 124,700 | 1,407,000 | 0.02% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,407,000 | 0.02% | ||
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 14,925 | 1,428,000 | 0.02% | ||
| 136 | LOWES COS INC | 29,378 | 1,437,000 | 0.02% | ||
| 137 | REVANCE THERAPEUTICS INC COM | 46,954 | 1,479,000 | 0.02% | ||
| 138 | SEMGROUP CORP CL A | 22,897 | 1,504,000 | 0.03% | ||
| 139 | ENDO INTL | 22,626 | 1,553,000 | 0.03% | ||
| 140 | TETRA TECH INC NEW | 55,000 | 1,627,000 | 0.03% | ||
| 141 | WEYERHAEUSER CO | 55,600 | 1,631,000 | 0.03% | ||
| 142 | CMS ENERGY CORP | 55,735 | 1,632,000 | 0.03% | ||
| 143 | QUIKSILVER INC COM | 222,287 | 1,670,000 | 0.03% | ||
| 144 | CNA FINL CORP | 41,250 | 1,762,000 | 0.03% | ||
| 145 | PORTLAND GEN ELEC CO | 54,596 | 1,766,000 | 0.03% | ||
| 146 | MORGANS HOTEL GROUP CO | 222,677 | 1,790,000 | 0.03% | ||
| 147 | NORTHEASTUTILITI | 39,856 | 1,813,000 | 0.03% | ||
| 148 | MOVE INC COM NEW | 161,766 | 1,870,000 | 0.03% | ||
| 149 | BLACKSTONE GROUP L P | 57,000 | 1,895,000 | 0.03% | ||
| 150 | RETAILMENOT INC COM SER 1 | 60,000 | 1,920,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
