| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLAXOSMITHKLINE PLC | 271,659 | 10,961,000 | 0.16% | ||
| 152 | WAYFAIR INC | 228,900 | 10,900,000 | 0.16% | ||
| 153 | HUMANA INC | 60,198 | 10,747,000 | 0.16% | ||
| 154 | NORTHROP GRUMMAN CORP | 55,730 | 10,522,000 | 0.16% | ||
| 155 | PIONEER NAT RES CO | 83,447 | 10,463,000 | 0.16% | ||
| 156 | HOME DEPOT INC | 78,745 | 10,414,000 | 0.16% | ||
| 157 | ALBEMARLE CORP | 185,000 | 10,362,000 | 0.16% | ||
| 158 | Alon USA Energy, Inc. | 694,361 | 10,304,000 | 0.15% | ||
| 159 | GULFPORT ENERGY CORP | 415,685 | 10,213,000 | 0.15% | ||
| 160 | NORFOLK SOUTHERN CORP | 120,000 | 10,152,000 | 0.15% | ||
| 161 | RICE ENERGY INCORPORATED | 928,519 | 10,120,000 | 0.15% | ||
| 162 | MICRON TECHNOLOGY INC | 703,054 | 9,955,000 | 0.15% | ||
| 163 | DAVITA INC | 142,787 | 9,954,000 | 0.15% | ||
| 164 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,951,000 | 0.15% | ||
| 165 | DIAMOND OFFSHR DRILLING | 470,000 | 9,917,000 | 0.15% | ||
| 166 | SIENTRA INC | 1,645,151 | 9,739,000 | 0.15% | ||
| 167 | MASTERCARD INCORPORATED | 100,000 | 9,736,000 | 0.15% | ||
| 168 | ANADARKO PETE CORP | 200,000 | 9,716,000 | 0.15% | Put | |
| 169 | APPLIED GENETIC TECHNOL CORP | 475,000 | 9,690,000 | 0.15% | ||
| 170 | Pandora Media Inc | 720,200 | 9,657,000 | 0.15% | Call | |
| 171 | ALNYLAM PHARMACEUTICALS INC | 101,347 | 9,541,000 | 0.14% | ||
| 172 | TESLA INC | 5,000,000 | 9,541,000 | 0.14% | PRN | |
| 173 | TRANSOCEAN LTD | 770,000 | 9,533,000 | 0.14% | Put | |
| 174 | MAGNA INTL INC | 235,000 | 9,532,000 | 0.14% | ||
| 175 | MAXIM INTEGR | 250,100 | 9,503,000 | 0.14% | Put | |
| 176 | HUMANA INC | 52,500 | 9,372,000 | 0.14% | Put | |
| 177 | KLA-TENCOR CORP | 135,028 | 9,364,000 | 0.14% | ||
| 178 | ANTERO RES CORP | 428,867 | 9,349,000 | 0.14% | ||
| 179 | PDC ENERGY INC | 173,637 | 9,269,000 | 0.14% | ||
| 180 | SHIRE PLC | 45,006 | 9,227,000 | 0.14% | ||
| 181 | IKANG HEALTHCARE GROUP INC | 450,569 | 9,210,000 | 0.14% | ||
| 182 | BEAZER HOMES USA INC COM NEW | 800,000 | 9,192,000 | 0.14% | Put | |
| 183 | STERICYCLE INC | 100,000 | 9,157,000 | 0.14% | ||
| 184 | KEYCORP | 677,757 | 8,939,000 | 0.13% | ||
| 185 | LENNOX INTL INC | 71,529 | 8,934,000 | 0.13% | ||
| 186 | BAKER HUGHES INC | 192,800 | 8,898,000 | 0.13% | Put | |
| 187 | ANADARKO PETE CORP | 183,036 | 8,893,000 | 0.13% | ||
| 188 | BARRICK GOLD CORP | 1,200,000 | 8,857,000 | 0.13% | ||
| 189 | E M C CORP MASS COM | 342,781 | 8,803,000 | 0.13% | ||
| 190 | MGM RESORTS INTERNATIONAL | 386,100 | 8,771,000 | 0.13% | Put | |
| 191 | HELMERICH & PAYNE INC | 163,462 | 8,754,000 | 0.13% | ||
| 192 | WESTERN DIGITAL CORP | 144,494 | 8,677,000 | 0.13% | ||
| 193 | ENDOLOGIX INC | 875,100 | 8,663,000 | 0.13% | ||
| 194 | SERVICENOW INC | 100,000 | 8,656,000 | 0.13% | ||
| 195 | SANDISK CORP | 113,700 | 8,640,000 | 0.13% | Call | |
| 196 | LEAR CORP | 70,295 | 8,635,000 | 0.13% | ||
| 197 | Liberty Media Ser A | 219,491 | 8,615,000 | 0.13% | ||
| 198 | UBS GROUP AG | 440,000 | 8,570,000 | 0.13% | ||
| 199 | TIME WARNER INC | 131,300 | 8,491,000 | 0.13% | ||
| 200 | ARRAY BIOPHARMA INC | 2,000,000 | 8,440,000 | 0.13% |
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.
