| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBOTT LABS | 60,300 | 2,794,000 | 0.12% | ||
| 202 | Esperion Therapeutics Inc | 30,000 | 2,778,000 | 0.12% | ||
| 203 | CADENCE DESIGN SYSTEM INC | 150,000 | 2,766,000 | 0.12% | ||
| 204 | DANAHER CORP DEL | 32,400 | 2,751,000 | 0.12% | ||
| 205 | EQUITY LIFESTYLE PPTYS INC | 50,000 | 2,748,000 | 0.12% | ||
| 206 | THORATEC LABS CORP | 65,000 | 2,723,000 | 0.12% | ||
| 207 | SCOTTS MIRACLE-GRO CO | 40,000 | 2,687,000 | 0.12% | ||
| 208 | MEDIA GENERAL INC NEW | 162,700 | 2,683,000 | 0.12% | ||
| 209 | CANADIAN NATL RY CO | 40,000 | 2,675,000 | 0.12% | ||
| 210 | DEALERTRACK TECHNOLOGIES INC | 69,000 | 2,658,000 | 0.12% | ||
| 211 | PG&E CORP | 50,000 | 2,654,000 | 0.12% | ||
| 212 | OMNIVISION TECHS INC | 100,000 | 2,637,000 | 0.12% | Call | |
| 213 | FIRSTENERGY CORP | 75,000 | 2,630,000 | 0.12% | ||
| 214 | HELIX ENERGY SOLUTIONS GRP INC COM | 175,000 | 2,618,000 | 0.12% | ||
| 215 | INSYS THERAPEUTICS INC NEW COM NEW | 45,000 | 2,616,000 | 0.12% | ||
| 216 | TYCO INTL PLC SHS | 60,200 | 2,592,000 | 0.12% | ||
| 217 | STRYKER CORP | 27,800 | 2,565,000 | 0.11% | ||
| 218 | U S SILICA HLDGS INC | 70,070 | 2,495,000 | 0.11% | ||
| 219 | DYCOM INDS INC | 51,000 | 2,491,000 | 0.11% | ||
| 220 | HONEYWELL INTL INC | 23,700 | 2,472,000 | 0.11% | ||
| 221 | EXTREME NETWORKS INC | 775,000 | 2,449,000 | 0.11% | ||
| 222 | ASPEN INSURANCE HOLDINGS LTD | 50,000 | 2,362,000 | 0.10% | ||
| 223 | ASSOCIATED ESTATES | 95,486 | 2,357,000 | 0.10% | ||
| 224 | MEDTRONIC PLC | 30,000 | 2,340,000 | 0.10% | ||
| 225 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 129,800 | 2,334,000 | 0.10% | ||
| 226 | PENSKE AUTOMOTIVE GRP INC | 45,000 | 2,317,000 | 0.10% | ||
| 227 | ABIOMED INC | 31,900 | 2,283,000 | 0.10% | ||
| 228 | INGERSOLL-RAND PLC | 33,200 | 2,260,000 | 0.10% | ||
| 229 | APPLIED MATLS INC | 100,000 | 2,256,000 | 0.10% | ||
| 230 | TYSON FOODS INC | 58,500 | 2,241,000 | 0.10% | Call | |
| 231 | HUMANA INC | 12,500 | 2,225,000 | 0.10% | ||
| 232 | ENDOLOGIX INC | 130,000 | 2,219,000 | 0.10% | ||
| 233 | EVERTEC INC COM | 100,000 | 2,186,000 | 0.10% | ||
| 234 | YRC WORLDWIDE INC COM PAR .01 | 120,000 | 2,155,000 | 0.10% | ||
| 235 | Con-Way Inc | 48,468 | 2,139,000 | 0.09% | ||
| 236 | JPMORGAN CHASE & CO | 35,000 | 2,120,000 | 0.09% | Put | |
| 237 | CURRENCYSHARES EURO TR | 20,000 | 2,114,000 | 0.09% | ||
| 238 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 115,400 | 2,112,000 | 0.09% | ||
| 239 | ALLERGAN PLC | 7,000 | 2,083,000 | 0.09% | ||
| 240 | CHIPMOS TECH BERMUDA LTD | 82,715 | 2,040,000 | 0.09% | ||
| 241 | YAHOO INC | 45,700 | 2,031,000 | 0.09% | ||
| 242 | BERRY PLASTICS GROUP INC | 55,552 | 2,010,000 | 0.09% | ||
| 243 | SOTHEBYS | 47,300 | 1,999,000 | 0.09% | ||
| 244 | BITAUTO HLDGS LIMITED SPONSORED ADS | 38,800 | 1,974,000 | 0.09% | ||
| 245 | TRIPADVISOR INC | 23,700 | 1,971,000 | 0.09% | ||
| 246 | NEWS CORP CL A | 121,100 | 1,939,000 | 0.09% | ||
| 247 | NOVARTIS A G | 19,500 | 1,923,000 | 0.09% | ||
| 248 | INTRA-CELLULAR THERAPIES INC | 80,000 | 1,910,000 | 0.08% | ||
| 249 | ASTRAZENECA PLC | 27,800 | 1,902,000 | 0.08% | ||
| 250 | SCORPIO TANKERS INC | 197,300 | 1,859,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, filed 2015.05.15).
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.
