| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | LIBERTY GLOBAL PLC | 70,903 | 2,685,000 | 0.05% | ||
| 352 | KLX INC COM | 82,845 | 2,663,000 | 0.05% | ||
| 353 | INTERCONTINENTAL EXCHANGE IN | 11,270 | 2,650,000 | 0.05% | ||
| 354 | BARRICK GOLD CORP | 194,313 | 2,638,000 | 0.04% | ||
| 355 | SYNCHRONY FINL | 91,343 | 2,617,000 | 0.04% | ||
| 356 | FULLER H B CO | 61,366 | 2,605,000 | 0.04% | ||
| 357 | ENCANA CORP | 423,625 | 2,580,000 | 0.04% | ||
| 358 | FIVE STAR SENIOR LIVING INC | 1,125,000 | 2,576,000 | 0.04% | ||
| 359 | FANG HOLDINGS LTD | 429,686 | 2,574,000 | 0.04% | ||
| 360 | TELEFLEX INC | 1,000,000 | 2,558,000 | 0.04% | PRN | |
| 361 | CITIZENS FINL GROUP INC | 118,180 | 2,476,000 | 0.04% | ||
| 362 | WILLIAMS COS INC DEL | 153,440 | 2,466,000 | 0.04% | ||
| 363 | HENNESSY CAP ACQUISITION COR | 250,051 | 2,455,000 | 0.04% | ||
| 364 | SERVICENOW INC | 40,000 | 2,447,000 | 0.04% | ||
| 365 | ENDOLOGIX INC | 2,500,000 | 2,407,000 | 0.04% | PRN | |
| 366 | TRANSUNION | 87,079 | 2,404,000 | 0.04% | ||
| 367 | PRIMERICA INC | 53,580 | 2,386,000 | 0.04% | ||
| 368 | ALPHABET INC | 3,200 | 2,384,000 | 0.04% | ||
| 369 | VMWARE INC | 45,500 | 2,380,000 | 0.04% | Put | |
| 370 | XILINX INC | 50,000 | 2,372,000 | 0.04% | ||
| 371 | TESLA INC | 10,200 | 2,344,000 | 0.04% | Put | |
| 372 | PARKER HANNIFIN CORP | 20,455 | 2,273,000 | 0.04% | ||
| 373 | NOVARTIS A G | 31,293 | 2,267,000 | 0.04% | ||
| 374 | CME GROUP INC | 23,424 | 2,250,000 | 0.04% | ||
| 375 | BAIDU INC | 11,705 | 2,233,000 | 0.04% | ||
| 376 | ANI PHARMACEUTICALS INC | 2,500,000 | 2,223,000 | 0.04% | PRN | |
| 377 | REGENXBIO INC COM | 204,342 | 2,207,000 | 0.04% | ||
| 378 | SINA CORP | 46,548 | 2,205,000 | 0.04% | ||
| 379 | TA Associates Management LP | 153,415 | 2,196,000 | 0.04% | ||
| 380 | POWERSHARES QQQ TRUST | 20,000 | 2,184,000 | 0.04% | Put | |
| 381 | APPLIED GENETIC TECHNOL CORP | 154,751 | 2,163,000 | 0.04% | ||
| 382 | CALLON PETE CO DEL | 244,203 | 2,162,000 | 0.04% | ||
| 383 | ACCELERATE DIAGNOSTICS INC | 150,000 | 2,156,000 | 0.04% | ||
| 384 | SCANA | 30,679 | 2,152,000 | 0.04% | ||
| 385 | MARKETO INC COM | 109,899 | 2,151,000 | 0.04% | ||
| 386 | GORES HLDGS INC | 206,066 | 2,057,000 | 0.04% | ||
| 387 | INC RESH HLDGS INC | 49,717 | 2,049,000 | 0.03% | ||
| 388 | SINCLAIR BROADCAST GROUP INC | 66,111 | 2,033,000 | 0.03% | ||
| 389 | CSRA INC | 75,000 | 2,017,000 | 0.03% | ||
| 390 | LOUISIANA PAC CORP | 117,619 | 2,013,000 | 0.03% | ||
| 391 | PACE HLDGS CORP | 200,473 | 2,003,000 | 0.03% | ||
| 392 | CONSTELLIUM NV CL A | 383,364 | 1,990,000 | 0.03% | ||
| 393 | EATON CORP PLC | 31,606 | 1,977,000 | 0.03% | ||
| 394 | NU SKIN ENTERPRISES INC | 51,100 | 1,954,000 | 0.03% | Put | |
| 395 | TIVO INC | 204,554 | 1,945,000 | 0.03% | ||
| 396 | NVR INC | 1,081 | 1,873,000 | 0.03% | ||
| 397 | WEIBO CORP | 102,300 | 1,836,000 | 0.03% | Call | |
| 398 | STORE CAP CORP COM | 70,900 | 1,835,000 | 0.03% | ||
| 399 | AERCAP HOLDINGS NV | 47,041 | 1,823,000 | 0.03% | ||
| 400 | SELECTIVE INS GROUP INC | 49,176 | 1,800,000 | 0.03% |
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.
