| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MERCK & CO INC | 110,276 | 5,447,000 | 0.24% | ||
| 302 | MEMORIAL RESOURCE DEV CORP | 322,211 | 5,664,000 | 0.25% | ||
| 303 | FORWARD AIR CORP COM | 136,686 | 5,671,000 | 0.25% | ||
| 304 | PALO ALTO NETWORKS INC | 35,000 | 6,020,000 | 0.27% | ||
| 305 | REGENXBIO INC COM | 273,974 | 6,036,000 | 0.27% | ||
| 306 | VERTEX PHARMACEUTICALS INC | 58,114 | 6,052,000 | 0.27% | ||
| 307 | AGL Resources Inc | 100,243 | 6,119,000 | 0.27% | ||
| 308 | UNITED PARCEL SERVICE INC | 62,288 | 6,147,000 | 0.27% | ||
| 309 | SHELL MIDSTREAM PARTNERS L P | 210,653 | 6,200,000 | 0.27% | ||
| 310 | BIOMARIN PHARMACEUTICAL INC | 60,000 | 6,319,000 | 0.28% | ||
| 311 | WILLIAMS PARTNERS L P NEW | 200,000 | 6,384,000 | 0.28% | Put | |
| 312 | JOHNSON CTLS INTL PLC | 154,600 | 6,394,000 | 0.28% | Call | |
| 313 | YUM BRANDS INC | 80,000 | 6,396,000 | 0.28% | Call | |
| 314 | SMITH & WESSON HLDG | 380,000 | 6,411,000 | 0.28% | Call | |
| 315 | DEXCOM INC | 75,000 | 6,440,000 | 0.28% | ||
| 316 | PARSLEY ENERGY CLA A | 456,864 | 6,885,000 | 0.30% | ||
| 317 | VALERO ENERGY CORP NEW | 115,745 | 6,956,000 | 0.31% | ||
| 318 | CITIGROUPINC | 140,881 | 6,989,000 | 0.31% | ||
| 319 | UNION PAC CORP | 80,000 | 7,073,000 | 0.31% | Put | |
| 320 | DIAMONDBACK ENERGY INC | 110,000 | 7,106,000 | 0.31% | ||
| 321 | RETAIL PPTYS AMER INC CL A | 505,930 | 7,129,000 | 0.32% | ||
| 322 | KANSAS CITY SOUTHERN | 80,160 | 7,285,000 | 0.32% | ||
| 323 | SPDR S&P 500 ETF TR | 38,473 | 7,373,000 | 0.33% | ||
| 324 | ENTERPRISE PRODS PARTNERS L | 300,000 | 7,470,000 | 0.33% | ||
| 325 | GULFPORT ENERGY CORP | 260,949 | 7,745,000 | 0.34% | ||
| 326 | AERCAP HOLDINGS NV | 204,877 | 7,834,000 | 0.35% | ||
| 327 | DISCOVER FINL SVCS | 150,780 | 7,839,000 | 0.35% | ||
| 328 | CISCO SYS INC | 304,066 | 7,982,000 | 0.35% | ||
| 329 | INFOBLOX INC | 512,330 | 8,187,000 | 0.36% | ||
| 330 | STARWOOD PPTY TR INC COM | 400,000 | 8,208,000 | 0.36% | ||
| 331 | PARAMOUNT GROUP INC COM | 500,000 | 8,400,000 | 0.37% | ||
| 332 | GENERAL GROWTH | 325,581 | 8,455,000 | 0.37% | ||
| 333 | OPKO HEALTH INC | 1,074,125 | 9,033,000 | 0.40% | ||
| 334 | WESTERN DIGITAL CORP | 115,179 | 9,150,000 | 0.40% | ||
| 335 | New York REIT Inc | 911,557 | 9,170,000 | 0.41% | ||
| 336 | HARTFORD FINL SVCS GROUP INC | 201,020 | 9,203,000 | 0.41% | ||
| 337 | WESTERN GAS PARTNERS LP | 199,629 | 9,347,000 | 0.41% | ||
| 338 | DISH NETWORK A | 160,500 | 9,364,000 | 0.41% | Call | |
| 339 | CNA FINL CORP | 282,427 | 9,865,000 | 0.44% | ||
| 340 | CIT GROUP INC | 250,000 | 10,008,000 | 0.44% | ||
| 341 | ENERGY TRANSFER L P | 500,000 | 10,405,000 | 0.46% | Put | |
| 342 | FACEBOOK INC | 117,105 | 10,528,000 | 0.47% | ||
| 343 | Plains Gp Hldgs Lp Npv A | 605,200 | 10,591,000 | 0.47% | ||
| 344 | NEWFIELD EXPL CO | 322,625 | 10,614,000 | 0.47% | ||
| 345 | LIONS GATE ENTERTN | 297,500 | 10,948,000 | 0.48% | Call | |
| 346 | PDC ENERGY INC | 211,116 | 11,191,000 | 0.49% | ||
| 347 | CIMAREX ENERGY | 111,272 | 11,403,000 | 0.50% | ||
| 348 | PATTERN ENERGY GROUP INC | 600,000 | 11,454,000 | 0.51% | ||
| 349 | CONCHO RESOURCES | 118,072 | 11,606,000 | 0.51% | ||
| 350 | EQT MIDSTREAM PARTNERS LP | 197,357 | 13,091,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, filed 2015.11.16).
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.
