| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAL ED GROUP | 44,000 | 3,117,000 | 0.33% | ||
| 52 | TRINA SOLAR LTD | 3,250,000 | 3,053,000 | 0.32% | PRN | |
| 53 | BROOKDALE SR LIVING INC | 3,050,000 | 3,040,000 | 0.32% | PRN | |
| 54 | PTC THERAPEUTICS INC | 215,971 | 3,026,000 | 0.32% | ||
| 55 | AMAZON COM INC | 3,475 | 2,910,000 | 0.31% | ||
| 56 | Spectra Energy Corp Com | 67,371 | 2,880,000 | 0.30% | ||
| 57 | SM ENERGY CO | 74,550 | 2,876,000 | 0.30% | ||
| 58 | CAVIUM INC | 49,400 | 2,875,000 | 0.30% | ||
| 59 | PARSLEY ENERGY CLA A | 85,004 | 2,848,000 | 0.30% | ||
| 60 | ASTORIA FINL CORPORATION | 191,846 | 2,801,000 | 0.29% | ||
| 61 | APPLE INC | 24,623 | 2,784,000 | 0.29% | ||
| 62 | EQUITY RESIDENTIAL | 43,202 | 2,779,000 | 0.29% | ||
| 63 | GULFPORT ENERGY CORP | 97,331 | 2,750,000 | 0.29% | ||
| 64 | FLEETMATICS GROUP PLC | 45,800 | 2,747,000 | 0.29% | Call | |
| 65 | Forest City Realty Trust Inc | 118,015 | 2,730,000 | 0.29% | ||
| 66 | DELTA AIRLINES INC DEL | 68,396 | 2,692,000 | 0.28% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 9,890 | 2,664,000 | 0.28% | ||
| 68 | VITAE PHARMACEUTICALS INC | 126,701 | 2,651,000 | 0.28% | ||
| 69 | CVENT INC COM | 83,096 | 2,635,000 | 0.28% | ||
| 70 | ENERGEN CORP COM | 45,381 | 2,619,000 | 0.27% | ||
| 71 | MICRON TECHNOLOGY INC | 146,999 | 2,614,000 | 0.27% | ||
| 72 | MGM RESORTS INTERNATIONAL | 98,875 | 2,574,000 | 0.27% | ||
| 73 | InterOil Corp | 48,570 | 2,473,000 | 0.26% | ||
| 74 | AERIE PHARMACEUTICALS INC COM | 65,228 | 2,462,000 | 0.26% | ||
| 75 | PGT INNOVATIONS INC COM | 228,356 | 2,437,000 | 0.26% | ||
| 76 | Essendant Inc Com | 146,163 | 2,410,000 | 0.25% | ||
| 77 | POWERSHARES QQQ TRUST | 19,800 | 2,351,000 | 0.25% | Put | |
| 78 | ROYAL DUTCH SHELL PLC | 46,750 | 2,341,000 | 0.25% | ||
| 79 | InterDigital Inc | 64,851 | 2,313,000 | 0.24% | ||
| 80 | EXXON MOBIL CORP | 26,500 | 2,313,000 | 0.24% | Call | |
| 81 | LGI HOMES INC | 62,517 | 2,303,000 | 0.24% | ||
| 82 | VERISIGN INC JR SB CONV DB 37 | 1,000,000 | 2,297,000 | 0.24% | PRN | |
| 83 | VORNADO REALTY | 22,661 | 2,294,000 | 0.24% | ||
| 84 | BAKER HUGHES INC | 45,143 | 2,278,000 | 0.24% | ||
| 85 | LIVE NATION, INC. | 82,599 | 2,270,000 | 0.24% | ||
| 86 | CHEMTURA CORP | 68,350 | 2,243,000 | 0.24% | ||
| 87 | NIKE INC | 42,500 | 2,238,000 | 0.23% | Call | |
| 88 | HUMANA INC | 12,397 | 2,193,000 | 0.23% | ||
| 89 | RETAIL PPTYS AMER INC CL A | 128,998 | 2,167,000 | 0.23% | ||
| 90 | CENTENE CORP DEL | 32,261 | 2,160,000 | 0.23% | ||
| 91 | GILEAD SCIENCES INC | 26,732 | 2,115,000 | 0.22% | ||
| 92 | EVERBANK FINL CORP COM | 108,259 | 2,096,000 | 0.22% | ||
| 93 | HOME DEPOT INC | 15,828 | 2,037,000 | 0.21% | ||
| 94 | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | 2,029,000 | 0.21% | ||
| 95 | MCDERMOTT INTL INC | 404,697 | 2,028,000 | 0.21% | ||
| 96 | EXTERRAN CORP | 128,774 | 2,019,000 | 0.21% | ||
| 97 | PFIZER INC | 59,285 | 2,008,000 | 0.21% | ||
| 98 | RPC INC | 119,500 | 2,008,000 | 0.21% | ||
| 99 | SEAGATE TECHNOLOGY PLC | 51,490 | 1,985,000 | 0.21% | ||
| 100 | VALSPAR CORP | 18,606 | 1,974,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086044, filed 2016.11.14).
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.
