| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VERICEL CORP | 1,662,670 | 4,290,000 | 0.06% | ||
| 302 | QUEST DIAGNOSTICS INC | 60,000 | 4,268,000 | 0.06% | Call | |
| 303 | GENERAL ELECTRIC CO | 137,000 | 4,268,000 | 0.06% | ||
| 304 | REGENXBIO INC COM | 253,923 | 4,215,000 | 0.06% | ||
| 305 | NATIONAL GEN HLDGS CORP COM | 192,512 | 4,209,000 | 0.06% | ||
| 306 | MARTIN MARIETTA MATLS INC | 30,000 | 4,097,000 | 0.06% | ||
| 307 | YAMANA GOLD INC | 2,200,000 | 4,093,000 | 0.06% | ||
| 308 | HANOVER INS GROUP INC | 50,000 | 4,067,000 | 0.06% | ||
| 309 | YOUKU TUDOU INC | 149,541 | 4,057,000 | 0.06% | ||
| 310 | MADISON SQUARE GARDEN CO NEW | 25,000 | 4,045,000 | 0.06% | ||
| 311 | Tracon Pharmaceuticals Inc | 436,336 | 4,032,000 | 0.06% | ||
| 312 | PAYCOM SOFTWARE INC | 106,921 | 4,024,000 | 0.06% | ||
| 313 | EVEREST RE GROUP LTD | 21,897 | 4,009,000 | 0.06% | ||
| 314 | SBA COMMUNICATIONS CORP | 38,000 | 3,994,000 | 0.06% | ||
| 315 | ARGO GROUP INTERNATIONAL | 66,176 | 3,959,000 | 0.06% | ||
| 316 | SYNGENTA AG | 50,000 | 3,936,000 | 0.06% | ||
| 317 | VALERO ENERGY CORP NEW | 55,668 | 3,936,000 | 0.06% | ||
| 318 | DOUBLE EAGLE ACQUISITION COR | 391,867 | 3,919,000 | 0.06% | ||
| 319 | BAXALTA INC COM | 100,000 | 3,904,000 | 0.06% | Put | |
| 320 | VODAFONE GROUP PLC NEW | 120,000 | 3,872,000 | 0.06% | ||
| 321 | KINDER MORGAN INC DEL | 257,000 | 3,834,000 | 0.06% | ||
| 322 | MACQUARIE INFRASTRUCTURE COR | 52,609 | 3,819,000 | 0.06% | ||
| 323 | GENTHERM INC | 80,000 | 3,792,000 | 0.06% | ||
| 324 | ADVANCE AUTO PARTS INC | 25,008 | 3,763,000 | 0.06% | ||
| 325 | Former Charter Communication (Del 5/18/2016) | 20,000 | 3,663,000 | 0.06% | ||
| 326 | HUNTINGTON BANCSHARES INC | 330,000 | 3,650,000 | 0.05% | ||
| 327 | MAGNACHIP SEMICONDUCTOR CORP | 689,659 | 3,649,000 | 0.05% | ||
| 328 | GOLD FIELDS LTD NEW | 1,316,099 | 3,646,000 | 0.05% | ||
| 329 | NOBLE ENERGY INC | 110,000 | 3,622,000 | 0.05% | Put | |
| 330 | QIHOO 360 TECHNOLOGY CO LTD | 49,600 | 3,611,000 | 0.05% | ||
| 331 | TE CONNECTIVITY LTD | 55,681 | 3,598,000 | 0.05% | ||
| 332 | RITE AID CORP | 458,474 | 3,594,000 | 0.05% | ||
| 333 | GENOMIC HEALTH INC COM | 102,100 | 3,594,000 | 0.05% | ||
| 334 | ADVANCED MICRO DEVICES INC | 1,250,000 | 3,588,000 | 0.05% | Put | |
| 335 | XENON PHARMACEUTICALS INC | 440,000 | 3,538,000 | 0.05% | ||
| 336 | YY INC | 56,500 | 3,530,000 | 0.05% | ||
| 337 | Pandora Media Inc | 262,795 | 3,524,000 | 0.05% | ||
| 338 | PALO ALTO NETWORKS INC | 20,000 | 3,523,000 | 0.05% | ||
| 339 | PHARMATHENE INC COM | 1,800,000 | 3,420,000 | 0.05% | ||
| 340 | CISCO SYS INC | 125,000 | 3,394,000 | 0.05% | ||
| 341 | FIRST NIAGARA FINL GP INC | 312,704 | 3,393,000 | 0.05% | ||
| 342 | REGIONS FINANCIAL CORP NEW | 350,000 | 3,360,000 | 0.05% | ||
| 343 | AXIS CAPITAL HOLDINGS LTD | 59,295 | 3,333,000 | 0.05% | ||
| 344 | TORCHMARK CORP COM | 58,246 | 3,329,000 | 0.05% | ||
| 345 | HEALTH INS INNOVATIONS INC | 495,000 | 3,317,000 | 0.05% | ||
| 346 | BARD C R INC | 17,485 | 3,312,000 | 0.05% | ||
| 347 | AXALTA COATING SYS LTD | 123,906 | 3,303,000 | 0.05% | ||
| 348 | BIOBLAST PHARMA LTD | 844,000 | 3,266,000 | 0.05% | ||
| 349 | SEALED AIR CORP NEW | 73,122 | 3,262,000 | 0.05% | ||
| 350 | NEVSUN RES LTD | 1,202,547 | 3,262,000 | 0.05% |
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.
