| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ACTIVISION BLIZZARD INC | 158,814 | 5,374,000 | 0.09% | ||
| 252 | ELDORADO GOLD CORP NEW | 1,696,100 | 5,360,000 | 0.09% | Call | |
| 253 | ACCURAY INC | 5,260,000 | 5,296,000 | 0.09% | PRN | |
| 254 | GRAPHIC PACKAGING HLDG CO | 407,926 | 5,242,000 | 0.09% | ||
| 255 | FAIRCHILD SEMICONDUCTOR INTLCOM | 260,605 | 5,212,000 | 0.09% | ||
| 256 | GULFPORT ENERGY CORP | 183,686 | 5,206,000 | 0.09% | ||
| 257 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 62,230 | 5,192,000 | 0.09% | ||
| 258 | AMERICAN CAP LTD | 337,300 | 5,141,000 | 0.09% | Put | |
| 259 | YELP INC | 255,600 | 5,082,000 | 0.09% | Call | |
| 260 | Adt Corp | 122,613 | 5,059,000 | 0.09% | ||
| 261 | KLA-TENCOR CORP | 69,333 | 5,049,000 | 0.09% | ||
| 262 | ACUITY BRANDS INC | 22,955 | 5,007,000 | 0.09% | ||
| 263 | PharMerica Corp | 221,085 | 4,888,000 | 0.08% | ||
| 264 | QEP RES INC | 345,854 | 4,880,000 | 0.08% | ||
| 265 | VULCAN MATLS CO | 46,019 | 4,858,000 | 0.08% | ||
| 266 | TEXTRON INC | 132,960 | 4,848,000 | 0.08% | ||
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 102,277 | 4,821,000 | 0.08% | ||
| 268 | PDC ENERGY INC | 79,583 | 4,732,000 | 0.08% | ||
| 269 | STERICYCLE INC | 50,000 | 4,671,000 | 0.08% | ||
| 270 | ALLERGAN PLC | 5,000 | 4,581,000 | 0.08% | ||
| 271 | SEALED AIR CORP NEW | 95,230 | 4,571,000 | 0.08% | ||
| 272 | Abaxis Inc | 100,547 | 4,564,000 | 0.08% | ||
| 273 | MYLAN N V | 98,341 | 4,558,000 | 0.08% | ||
| 274 | HILL ROM HLDGS INC | 90,000 | 4,527,000 | 0.08% | ||
| 275 | PFENEX INC COM | 460,000 | 4,522,000 | 0.08% | ||
| 276 | CBS CORP NEW | 81,883 | 4,511,000 | 0.08% | ||
| 277 | ARRAY BIOPHARMA INC | 1,525,000 | 4,499,000 | 0.08% | ||
| 278 | TG THERAPEUTICS INC COM | 525,000 | 4,473,000 | 0.08% | ||
| 279 | MONOLITHIC PWR SYS INC | 70,148 | 4,464,000 | 0.08% | ||
| 280 | COHERENT INC | 48,399 | 4,448,000 | 0.08% | ||
| 281 | LIBERTY BROADBAND-C | 76,526 | 4,434,000 | 0.08% | ||
| 282 | AVON PRODS INC | 920,158 | 4,426,000 | 0.08% | ||
| 283 | RSP PERMIAN INC COM | 152,118 | 4,417,000 | 0.08% | ||
| 284 | CENTERPOINT ENERGY INC | 210,806 | 4,410,000 | 0.08% | ||
| 285 | IMPERVA INC | 87,277 | 4,407,000 | 0.08% | ||
| 286 | SYNGENTA AG | 52,889 | 4,381,000 | 0.07% | ||
| 287 | CORNERSTONE ONDEMAND INC | 132,800 | 4,352,000 | 0.07% | Call | |
| 288 | DENBURY RESOURCES INC | 1,934,807 | 4,295,000 | 0.07% | ||
| 289 | DOVER CORP | 66,474 | 4,276,000 | 0.07% | ||
| 290 | POST HLDGS INC | 62,190 | 4,276,000 | 0.07% | ||
| 291 | NATIONAL GEN HLDGS CORP COM | 196,797 | 4,249,000 | 0.07% | ||
| 292 | FIREEYE INC | 236,035 | 4,246,000 | 0.07% | ||
| 293 | LENNOX INTL INC | 30,683 | 4,148,000 | 0.07% | ||
| 294 | BROADCOM LTD | 26,750 | 4,133,000 | 0.07% | ||
| 295 | APPLE INC | 37,843 | 4,125,000 | 0.07% | ||
| 296 | MICRON TECHNOLOGY INC | 390,118 | 4,085,000 | 0.07% | ||
| 297 | EDWARDS LIFESCIENCES CORP | 45,926 | 4,051,000 | 0.07% | ||
| 298 | CREDICORP LTD | 30,676 | 4,019,000 | 0.07% | ||
| 299 | HEWLETT PACKARD ENTERPRISE C | 225,000 | 3,989,000 | 0.07% | ||
| 300 | LEAR CORP | 35,786 | 3,979,000 | 0.07% |
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.
