| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 11,705 | 2,233,000 | 0.04% | ||
| 102 | CME GROUP INC | 23,424 | 2,250,000 | 0.04% | ||
| 103 | NOVARTIS A G | 31,293 | 2,267,000 | 0.04% | ||
| 104 | PARKER HANNIFIN CORP | 20,455 | 2,273,000 | 0.04% | ||
| 105 | TESLA INC | 10,200 | 2,344,000 | 0.04% | Put | |
| 106 | XILINX INC | 50,000 | 2,372,000 | 0.04% | ||
| 107 | VMWARE INC | 45,500 | 2,380,000 | 0.04% | Put | |
| 108 | ALPHABET INC | 3,200 | 2,384,000 | 0.04% | ||
| 109 | PRIMERICA INC | 53,580 | 2,386,000 | 0.04% | ||
| 110 | TRANSUNION | 87,079 | 2,404,000 | 0.04% | ||
| 111 | ENDOLOGIX INC | 2,500,000 | 2,407,000 | 0.04% | PRN | |
| 112 | SERVICENOW INC | 40,000 | 2,447,000 | 0.04% | ||
| 113 | HENNESSY CAP ACQUISITION COR | 250,051 | 2,455,000 | 0.04% | ||
| 114 | WILLIAMS COS INC DEL | 153,440 | 2,466,000 | 0.04% | ||
| 115 | CITIZENS FINL GROUP INC | 118,180 | 2,476,000 | 0.04% | ||
| 116 | TELEFLEX INC | 1,000,000 | 2,558,000 | 0.04% | PRN | |
| 117 | FANG HOLDINGS LTD | 429,686 | 2,574,000 | 0.04% | ||
| 118 | FIVE STAR SENIOR LIVING INC | 1,125,000 | 2,576,000 | 0.04% | ||
| 119 | ENCANA CORP | 423,625 | 2,580,000 | 0.04% | ||
| 120 | FULLER H B CO | 61,366 | 2,605,000 | 0.04% | ||
| 121 | SYNCHRONY FINL | 91,343 | 2,617,000 | 0.04% | ||
| 122 | BARRICK GOLD CORP | 194,313 | 2,638,000 | 0.04% | ||
| 123 | INTERCONTINENTAL EXCHANGE IN | 11,270 | 2,650,000 | 0.05% | ||
| 124 | KLX INC COM | 82,845 | 2,663,000 | 0.05% | ||
| 125 | LIBERTY GLOBAL PLC | 70,903 | 2,685,000 | 0.05% | ||
| 126 | MELCO ENTMT ADR | 168,757 | 2,786,000 | 0.05% | ||
| 127 | Tracon Pharmaceuticals Inc | 400,000 | 2,796,000 | 0.05% | ||
| 128 | CIENA CORP | 153,388 | 2,917,000 | 0.05% | ||
| 129 | BEIGENE LTD | 99,670 | 2,921,000 | 0.05% | ||
| 130 | PRAXAIR INC | 25,569 | 2,925,000 | 0.05% | ||
| 131 | XENON PHARMACEUTICALS INC | 420,000 | 2,936,000 | 0.05% | ||
| 132 | GERDAU S A | 1,650,000 | 2,937,000 | 0.05% | ||
| 133 | SEQUENOM INC | 4,500,000 | 2,942,000 | 0.05% | PRN | |
| 134 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 211,385 | 2,962,000 | 0.05% | ||
| 135 | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | 3,023,000 | 0.05% | ||
| 136 | HEALTH INS INNOVATIONS INC | 495,000 | 3,024,000 | 0.05% | ||
| 137 | AMERICAN CAP LTD | 200,000 | 3,048,000 | 0.05% | ||
| 138 | SCHLUMBERGER LTD | 42,147 | 3,107,000 | 0.05% | ||
| 139 | TAYLOR MORRISON HOME CORP CL A | 220,824 | 3,118,000 | 0.05% | ||
| 140 | ISHARES TR | 92,500 | 3,124,000 | 0.05% | Call | |
| 141 | TORCHMARK CORP COM | 59,547 | 3,226,000 | 0.05% | ||
| 142 | VARIAN MED SYS INC | 40,648 | 3,253,000 | 0.06% | ||
| 143 | QUINTILES IMS HOLDINGS INC | 50,446 | 3,284,000 | 0.06% | ||
| 144 | OFFICE DEPOT INC | 466,449 | 3,311,000 | 0.06% | ||
| 145 | NASDAQ OMX GROUP | 50,000 | 3,318,000 | 0.06% | ||
| 146 | ELECTRONIC ARTS INC | 50,366 | 3,330,000 | 0.06% | ||
| 147 | WPX ENERGY INC | 478,797 | 3,347,000 | 0.06% | ||
| 148 | Alcoa | 350,246 | 3,356,000 | 0.06% | ||
| 149 | LAM RESEARCH CORP | 40,697 | 3,362,000 | 0.06% | ||
| 150 | PHARMATHENE INC COM | 1,800,000 | 3,402,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017595, filed 2016.05.16).
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.
