| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 201,863 | 14,645,000 | 0.25% | ||
| 102 | HCA HOLDINGS INC | 186,636 | 14,567,000 | 0.25% | ||
| 103 | MEDIA GENERAL INC NEW | 890,204 | 14,519,000 | 0.25% | ||
| 104 | AMEREN CORP | 289,427 | 14,500,000 | 0.25% | ||
| 105 | GENERAL ELECTRIC CO | 455,259 | 14,472,000 | 0.25% | ||
| 106 | MERCK & CO INC | 271,558 | 14,368,000 | 0.24% | ||
| 107 | EVERSOURCE ENERGY | 245,465 | 14,321,000 | 0.24% | ||
| 108 | DELTA AIRLINES INC DEL | 293,704 | 14,297,000 | 0.24% | ||
| 109 | UNIVERSAL INS HLDGS INC | 798,915 | 14,220,000 | 0.24% | ||
| 110 | NEXTERA ENERGY INC | 117,618 | 13,919,000 | 0.24% | ||
| 111 | Liberty Ventures | 347,525 | 13,595,000 | 0.23% | ||
| 112 | MEDTRONIC PLC | 177,915 | 13,344,000 | 0.23% | ||
| 113 | BAKER HUGHES INC | 299,300 | 13,118,000 | 0.22% | Put | |
| 114 | MIRATI THERAPEUTICS INC COM | 608,024 | 13,012,000 | 0.22% | ||
| 115 | PG&E CORP | 215,580 | 12,875,000 | 0.22% | ||
| 116 | ENVISION HEALTHCARE HLDGS INC | 630,211 | 12,856,000 | 0.22% | ||
| 117 | VCA INCORPORATED | 222,350 | 12,827,000 | 0.22% | ||
| 118 | AKEBIA THERAPEUTICS INC | 1,405,000 | 12,659,000 | 0.22% | ||
| 119 | DBV TECHNOLOGIES S A | 381,422 | 12,415,000 | 0.21% | ||
| 120 | ANADARKO PETE CORP | 260,867 | 12,149,000 | 0.21% | ||
| 121 | SILVER WHEATON CORP | 732,327 | 12,142,000 | 0.21% | ||
| 122 | Boulevard Acquisition Corp II | 1,211,702 | 12,057,000 | 0.21% | ||
| 123 | CHUBB LIMITED | 100,137 | 11,932,000 | 0.20% | ||
| 124 | ANGLOGOLD ASHANTI LIMITED | 871,392 | 11,929,000 | 0.20% | ||
| 125 | COOPER TIRE RUBR CO | 319,838 | 11,841,000 | 0.20% | ||
| 126 | InterDigital Inc | 329,514 | 11,833,000 | 0.20% | ||
| 127 | NIKE INC | 191,004 | 11,741,000 | 0.20% | ||
| 128 | VERICEL CORP | 2,000,000 | 11,720,000 | 0.20% | ||
| 129 | FRANKLIN RESOURCES INC | 300,000 | 11,715,000 | 0.20% | ||
| 130 | Atara Biotherapeutics Inc | 606,221 | 11,536,000 | 0.20% | ||
| 131 | STEEL DYNAMICS INC | 511,125 | 11,505,000 | 0.20% | ||
| 132 | AQUINOX PHARMACEUTICALS INC | 1,301,617 | 11,480,000 | 0.20% | ||
| 133 | AKORN INCORPORATED | 486,270 | 11,442,000 | 0.19% | ||
| 134 | ONEOK INC NEW | 378,732 | 11,309,000 | 0.19% | ||
| 135 | CONSOL ENERGY INC | 994,554 | 11,229,000 | 0.19% | ||
| 136 | SANDISK CORP | 146,928 | 11,178,000 | 0.19% | ||
| 137 | Alon USA Energy, Inc. | 1,082,612 | 11,173,000 | 0.19% | ||
| 138 | DIAMOND OFFSHR DRILLING | 509,009 | 11,061,000 | 0.19% | ||
| 139 | EDWARDS LIFESCIENCES CORP | 125,000 | 11,026,000 | 0.19% | Call | |
| 140 | GENERAL DYNAMICS CORP | 81,681 | 10,731,000 | 0.18% | ||
| 141 | OLIN CORP | 606,249 | 10,531,000 | 0.18% | ||
| 142 | ROYAL CARIBBEAN GROUP | 127,277 | 10,456,000 | 0.18% | ||
| 143 | MACQUARIE INFRASTRUCTURE COR | 154,752 | 10,436,000 | 0.18% | ||
| 144 | MACOM TECH SOLUTIONS HLDGS I | 238,087 | 10,426,000 | 0.18% | ||
| 145 | VALERO ENERGY CORP NEW | 160,950 | 10,323,000 | 0.18% | ||
| 146 | ENDOLOGIX INC | 1,225,100 | 10,242,000 | 0.17% | ||
| 147 | GRIFOLS S A SP ADR REP B | 661,401 | 10,232,000 | 0.17% | ||
| 148 | DAVITA INC | 139,177 | 10,213,000 | 0.17% | ||
| 149 | HUMANA INC | 54,600 | 9,990,000 | 0.17% | Put | |
| 150 | ENDO INTL PLC | 353,500 | 9,951,000 | 0.17% | Call |
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.
