| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITOL ACQUISITION CORP III | 1,002,231 | 9,872,000 | 0.17% | ||
| 152 | EQT CORP | 146,782 | 9,872,000 | 0.17% | ||
| 153 | CARTERS INC | 92,964 | 9,797,000 | 0.17% | ||
| 154 | FACEBOOK INC | 85,849 | 9,796,000 | 0.17% | ||
| 155 | HEALTHSOUTH CORP | 259,609 | 9,769,000 | 0.17% | ||
| 156 | RED HAT INC | 129,610 | 9,657,000 | 0.16% | ||
| 157 | COACH INC | 240,434 | 9,639,000 | 0.16% | ||
| 158 | KAR AUCTION SVCS INC | 252,489 | 9,630,000 | 0.16% | ||
| 159 | CLOVIS ONCOLOGY INC | 500,000 | 9,600,000 | 0.16% | ||
| 160 | BROOKDALE SR LIVING INC | 10,000,000 | 9,567,000 | 0.16% | PRN | |
| 161 | PROASSURANCE CORP COM | 185,968 | 9,409,000 | 0.16% | ||
| 162 | SYMANTEC CORP | 511,352 | 9,399,000 | 0.16% | ||
| 163 | AIR PRODS & CHEMS INC | 64,915 | 9,352,000 | 0.16% | ||
| 164 | NOKIA CORP | 1,557,000 | 9,201,000 | 0.16% | Call | |
| 165 | LENNAR | 190,004 | 9,189,000 | 0.16% | ||
| 166 | LIPOCINE INC NEW | 904,707 | 9,183,000 | 0.16% | ||
| 167 | HARLEY DAVIDSON INC | 178,415 | 9,159,000 | 0.16% | ||
| 168 | WILLIS TOWERS WATSON PUB LTD | 76,708 | 9,101,000 | 0.15% | ||
| 169 | MICROSOFT CORP | 163,954 | 9,056,000 | 0.15% | ||
| 170 | ALLSTATE CORP | 132,911 | 8,955,000 | 0.15% | ||
| 171 | CYNAPSUS THERAPEUTICS INC | 750,000 | 8,925,000 | 0.15% | ||
| 172 | CARNIVAL CORP | 163,659 | 8,636,000 | 0.15% | ||
| 173 | ASSEMBLY BIOSCIENCES INC | 1,709,992 | 8,584,000 | 0.15% | ||
| 174 | SILVER RUN ACQUISITION CORP | 822,973 | 8,517,000 | 0.14% | ||
| 175 | MAXIM INTEGR | 230,439 | 8,475,000 | 0.14% | ||
| 176 | RICE ENERGY INCORPORATED | 603,114 | 8,420,000 | 0.14% | ||
| 177 | RENAISSANCERE HOLDINGS LTD | 70,038 | 8,393,000 | 0.14% | ||
| 178 | CABOT OIL & GAS CORP | 365,863 | 8,309,000 | 0.14% | ||
| 179 | SYNOPSYS INC | 170,620 | 8,265,000 | 0.14% | ||
| 180 | TEVA PHARMACEUTICAL INDS LTD | 153,900 | 8,235,000 | 0.14% | Call | |
| 181 | AMETEK INC NEW | 163,620 | 8,178,000 | 0.14% | ||
| 182 | ALBEMARLE CORP | 127,596 | 8,157,000 | 0.14% | ||
| 183 | ARCH CAP GROUP LTD | 114,469 | 8,139,000 | 0.14% | ||
| 184 | WEATHERFORD INTL PLC | 1,040,949 | 8,099,000 | 0.14% | ||
| 185 | PRINCIPAL FIN GROUP | 204,554 | 8,070,000 | 0.14% | ||
| 186 | JD COM INC | 304,267 | 8,064,000 | 0.14% | ||
| 187 | ULTIMATE SOFTWARE GROUP INCORPORATED | 40,906 | 7,914,000 | 0.13% | ||
| 188 | ALLERGAN PLC | 29,500 | 7,907,000 | 0.13% | Put | |
| 189 | INPHI CORPORATION | 237,009 | 7,902,000 | 0.13% | ||
| 190 | FORTRESS INVESTMENT GROUP LL | 1,636,200 | 7,821,000 | 0.13% | Call | |
| 191 | MARTIN MARIETTA MATLS INC | 48,781 | 7,781,000 | 0.13% | ||
| 192 | FREEPORT-MCMORAN INC | 752,147 | 7,777,000 | 0.13% | ||
| 193 | ROPER TECHNOLOGIES INC | 42,182 | 7,710,000 | 0.13% | ||
| 194 | UNITED RENTALS INC | 123,188 | 7,661,000 | 0.13% | ||
| 195 | WESTAR ENERGY | 152,277 | 7,555,000 | 0.13% | ||
| 196 | B/E AEROSPACE INC | 163,621 | 7,546,000 | 0.13% | ||
| 197 | BANK AMER CORP | 558,075 | 7,546,000 | 0.13% | ||
| 198 | BAXALTA INC COM | 184,226 | 7,443,000 | 0.13% | ||
| 199 | GREAT PLAINS ENERGY INC | 230,104 | 7,420,000 | 0.13% | ||
| 200 | DEXCOM INC | 106,888 | 7,259,000 | 0.12% |
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.
