| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | New York REIT Inc | 911,557 | 9,170,000 | 0.41% | ||
| 52 | WESTERN DIGITAL CORP | 115,179 | 9,150,000 | 0.40% | ||
| 53 | OPKO HEALTH INC | 1,074,125 | 9,033,000 | 0.40% | ||
| 54 | GENERAL GROWTH | 325,581 | 8,455,000 | 0.37% | ||
| 55 | PARAMOUNT GROUP INC COM | 500,000 | 8,400,000 | 0.37% | ||
| 56 | STARWOOD PPTY TR INC COM | 400,000 | 8,208,000 | 0.36% | ||
| 57 | INFOBLOX INC | 512,330 | 8,187,000 | 0.36% | ||
| 58 | CISCO SYS INC | 304,066 | 7,982,000 | 0.35% | ||
| 59 | DISCOVER FINL SVCS | 150,780 | 7,839,000 | 0.35% | ||
| 60 | AERCAP HOLDINGS NV | 204,877 | 7,834,000 | 0.35% | ||
| 61 | GULFPORT ENERGY CORP | 260,949 | 7,745,000 | 0.34% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 300,000 | 7,470,000 | 0.33% | ||
| 63 | SPDR S&P 500 ETF TR | 38,473 | 7,373,000 | 0.33% | ||
| 64 | KANSAS CITY SOUTHERN | 80,160 | 7,285,000 | 0.32% | ||
| 65 | RETAIL PPTYS AMER INC CL A | 505,930 | 7,129,000 | 0.32% | ||
| 66 | DIAMONDBACK ENERGY INC | 110,000 | 7,106,000 | 0.31% | ||
| 67 | UNION PAC CORP | 80,000 | 7,073,000 | 0.31% | Put | |
| 68 | CITIGROUPINC | 140,881 | 6,989,000 | 0.31% | ||
| 69 | VALERO ENERGY CORP NEW | 115,745 | 6,956,000 | 0.31% | ||
| 70 | PARSLEY ENERGY CLA A | 456,864 | 6,885,000 | 0.30% | ||
| 71 | DEXCOM INC | 75,000 | 6,440,000 | 0.28% | ||
| 72 | SMITH & WESSON HLDG | 380,000 | 6,411,000 | 0.28% | Call | |
| 73 | YUM BRANDS INC | 80,000 | 6,396,000 | 0.28% | Call | |
| 74 | JOHNSON CTLS INTL PLC | 154,600 | 6,394,000 | 0.28% | Call | |
| 75 | WILLIAMS PARTNERS L P NEW | 200,000 | 6,384,000 | 0.28% | Put | |
| 76 | BIOMARIN PHARMACEUTICAL INC | 60,000 | 6,319,000 | 0.28% | ||
| 77 | SHELL MIDSTREAM PARTNERS L P | 210,653 | 6,200,000 | 0.27% | ||
| 78 | UNITED PARCEL SERVICE INC | 62,288 | 6,147,000 | 0.27% | ||
| 79 | AGL Resources Inc | 100,243 | 6,119,000 | 0.27% | ||
| 80 | VERTEX PHARMACEUTICALS INC | 58,114 | 6,052,000 | 0.27% | ||
| 81 | REGENXBIO INC COM | 273,974 | 6,036,000 | 0.27% | ||
| 82 | PALO ALTO NETWORKS INC | 35,000 | 6,020,000 | 0.27% | ||
| 83 | FORWARD AIR CORP COM | 136,686 | 5,671,000 | 0.25% | ||
| 84 | MEMORIAL RESOURCE DEV CORP | 322,211 | 5,664,000 | 0.25% | ||
| 85 | MERCK & CO INC | 110,276 | 5,447,000 | 0.24% | ||
| 86 | SHERWIN WILLIAMS CO | 23,633 | 5,265,000 | 0.23% | ||
| 87 | ENCANA CORP | 802,932 | 5,171,000 | 0.23% | ||
| 88 | Hewlett Packard Co | 200,515 | 5,135,000 | 0.23% | ||
| 89 | SHIRE PLC | 25,000 | 5,131,000 | 0.23% | ||
| 90 | CHESAPEAKE ENERGY CORP | 700,000 | 5,131,000 | 0.23% | Put | |
| 91 | ENTERGY CORP NEW | 75,233 | 4,898,000 | 0.22% | ||
| 92 | SUNOCO LOGISTICS PRTNRS L P | 170,693 | 4,892,000 | 0.22% | ||
| 93 | XEROX CORP | 501,467 | 4,879,000 | 0.22% | ||
| 94 | ASTRAZENECA PLC | 152,000 | 4,837,000 | 0.21% | ||
| 95 | POST HLDGS INC | 81,306 | 4,805,000 | 0.21% | ||
| 96 | XPO LOGISTICS INC | 200,360 | 4,775,000 | 0.21% | ||
| 97 | MACQUARIE INFRASTRUCTURE COR | 63,298 | 4,726,000 | 0.21% | ||
| 98 | EXTREME NETWORKS INC | 1,400,000 | 4,704,000 | 0.21% | ||
| 99 | WERNER ENTERPRISES INC | 186,703 | 4,686,000 | 0.21% | ||
| 100 | JOHNSON & JOHNSON | 50,000 | 4,668,000 | 0.21% | Call |
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.
