| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GOLD FIELDS LTD NEW | 1,316,099 | 3,646,000 | 0.05% | ||
| 252 | MAGNACHIP SEMICONDUCTOR CORP | 689,659 | 3,649,000 | 0.05% | ||
| 253 | HUNTINGTON BANCSHARES INC | 330,000 | 3,650,000 | 0.05% | ||
| 254 | Former Charter Communication (Del 5/18/2016) | 20,000 | 3,663,000 | 0.06% | ||
| 255 | ADVANCE AUTO PARTS INC | 25,008 | 3,763,000 | 0.06% | ||
| 256 | GENTHERM INC | 80,000 | 3,792,000 | 0.06% | ||
| 257 | MACQUARIE INFRASTRUCTURE COR | 52,609 | 3,819,000 | 0.06% | ||
| 258 | KINDER MORGAN INC DEL | 257,000 | 3,834,000 | 0.06% | ||
| 259 | VODAFONE GROUP PLC NEW | 120,000 | 3,872,000 | 0.06% | ||
| 260 | BAXALTA INC COM | 100,000 | 3,904,000 | 0.06% | Put | |
| 261 | DOUBLE EAGLE ACQUISITION COR | 391,867 | 3,919,000 | 0.06% | ||
| 262 | VALERO ENERGY CORP NEW | 55,668 | 3,936,000 | 0.06% | ||
| 263 | SYNGENTA AG | 50,000 | 3,936,000 | 0.06% | ||
| 264 | ARGO GROUP INTERNATIONAL | 66,176 | 3,959,000 | 0.06% | ||
| 265 | SBA COMMUNICATIONS CORP | 38,000 | 3,994,000 | 0.06% | ||
| 266 | EVEREST RE GROUP LTD | 21,897 | 4,009,000 | 0.06% | ||
| 267 | PAYCOM SOFTWARE INC | 106,921 | 4,024,000 | 0.06% | ||
| 268 | Tracon Pharmaceuticals Inc | 436,336 | 4,032,000 | 0.06% | ||
| 269 | MADISON SQUARE GARDEN CO NEW | 25,000 | 4,045,000 | 0.06% | ||
| 270 | YOUKU TUDOU INC | 149,541 | 4,057,000 | 0.06% | ||
| 271 | HANOVER INS GROUP INC | 50,000 | 4,067,000 | 0.06% | ||
| 272 | YAMANA GOLD INC | 2,200,000 | 4,093,000 | 0.06% | ||
| 273 | MARTIN MARIETTA MATLS INC | 30,000 | 4,097,000 | 0.06% | ||
| 274 | NATIONAL GEN HLDGS CORP COM | 192,512 | 4,209,000 | 0.06% | ||
| 275 | REGENXBIO INC COM | 253,923 | 4,215,000 | 0.06% | ||
| 276 | GENERAL ELECTRIC CO | 137,000 | 4,268,000 | 0.06% | ||
| 277 | QUEST DIAGNOSTICS INC | 60,000 | 4,268,000 | 0.06% | Call | |
| 278 | VERICEL CORP | 1,662,670 | 4,290,000 | 0.06% | ||
| 279 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 142,046 | 4,309,000 | 0.06% | ||
| 280 | ARCH CAP GROUP LTD | 62,000 | 4,325,000 | 0.06% | ||
| 281 | AMSURG CORP | 30,000 | 4,328,000 | 0.07% | ||
| 282 | BALL CORP | 60,652 | 4,411,000 | 0.07% | ||
| 283 | INSMED INC | 244,314 | 4,434,000 | 0.07% | ||
| 284 | PACIRA PHARMACEUTICALS INC | 1,500,000 | 4,445,000 | 0.07% | PRN | |
| 285 | CYPRESS SEMICONDUCTOR CORP | 453,438 | 4,448,000 | 0.07% | ||
| 286 | FIVE STAR SENIOR LIVING INC | 1,409,000 | 4,481,000 | 0.07% | ||
| 287 | SUMMIT MATLS INC CL A | 225,000 | 4,509,000 | 0.07% | ||
| 288 | SEAGATE TECHNOLOGY PLC | 125,000 | 4,582,000 | 0.07% | ||
| 289 | FANG HOLDINGS LTD | 627,174 | 4,635,000 | 0.07% | ||
| 290 | FREEPORT-MCMORAN INC | 686,691 | 4,649,000 | 0.07% | ||
| 291 | TOPBUILD CORP | 152,256 | 4,685,000 | 0.07% | ||
| 292 | AMSURG CORP | 62,389 | 4,742,000 | 0.07% | ||
| 293 | ENERGY TRANSFER L P | 350,100 | 4,810,000 | 0.07% | Call | |
| 294 | WPX ENERGY INC | 838,530 | 4,813,000 | 0.07% | ||
| 295 | BGC PARTNERS INC | 495,000 | 4,856,000 | 0.07% | ||
| 296 | MICROSOFT CORP | 90,000 | 4,994,000 | 0.08% | ||
| 297 | LINCOLN NATL CORP IND | 100,000 | 5,026,000 | 0.08% | ||
| 298 | KINDRED HEALTHCARE INC | 425,896 | 5,072,000 | 0.08% | ||
| 299 | JAMES RIVER GROUP HOLDINGS | 152,330 | 5,109,000 | 0.08% | ||
| 300 | ADOBE INC | 55,000 | 5,167,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
