| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTRA-CELLULAR THERAPIES INC | 114,000 | 6,132,000 | 0.42% | ||
| 52 | CYBERARK SOFTWARE LTD | 135,000 | 6,094,000 | 0.42% | ||
| 53 | GIGAMON INC | 227,100 | 6,034,000 | 0.42% | ||
| 54 | FACEBOOK INC | 57,447 | 6,012,000 | 0.41% | ||
| 55 | HONEYWELL INTL INC | 57,071 | 5,911,000 | 0.41% | ||
| 56 | DOLLAR GEN CORP NEW | 82,232 | 5,910,000 | 0.41% | ||
| 57 | DEXCOM INC | 72,000 | 5,897,000 | 0.41% | ||
| 58 | WAL-MART STORES INC | 95,759 | 5,870,000 | 0.40% | ||
| 59 | DOLLAR GEN CORP NEW | 80,000 | 5,750,000 | 0.40% | Put | |
| 60 | NORFOLK SOUTHERN CORP | 67,162 | 5,681,000 | 0.39% | ||
| 61 | REGENXBIO INC COM | 336,474 | 5,585,000 | 0.38% | ||
| 62 | MICROSOFT CORP | 100,277 | 5,563,000 | 0.38% | ||
| 63 | B/E AEROSPACE INC | 129,300 | 5,478,000 | 0.38% | Call | |
| 64 | ALPHABET INC | 7,021 | 5,462,000 | 0.38% | ||
| 65 | DISNEY WALT CO | 51,700 | 5,433,000 | 0.37% | Call | |
| 66 | MACQUARIE INFRASTRUCTURE COR | 73,584 | 5,342,000 | 0.37% | ||
| 67 | MERCK & CO INC | 100,281 | 5,297,000 | 0.36% | ||
| 68 | KAR AUCTION SVCS INC | 141,700 | 5,247,000 | 0.36% | ||
| 69 | TYCO INTL PLC SHS | 163,833 | 5,225,000 | 0.36% | ||
| 70 | R H | 65,080 | 5,171,000 | 0.36% | ||
| 71 | R H | 65,000 | 5,164,000 | 0.36% | Put | |
| 72 | DOLLAR TREE INC | 66,202 | 5,112,000 | 0.35% | ||
| 73 | NXSTAGE MED INC COM | 230,000 | 5,039,000 | 0.35% | ||
| 74 | WILLIAMS SONOMA INC | 84,514 | 4,936,000 | 0.34% | ||
| 75 | CommVault Systems Inc | 125,210 | 4,927,000 | 0.34% | ||
| 76 | SHIRE PLC | 24,000 | 4,920,000 | 0.34% | ||
| 77 | SWIFT TRANSN CO | 355,595 | 4,914,000 | 0.34% | ||
| 78 | REGIONS FINANCIAL CORP NEW | 501,489 | 4,814,000 | 0.33% | ||
| 79 | CELGENE CORP | 40,138 | 4,807,000 | 0.33% | ||
| 80 | ZIONS BANCORPORATION | 175,713 | 4,797,000 | 0.33% | ||
| 81 | ASTRAZENECA PLC | 140,000 | 4,753,000 | 0.33% | ||
| 82 | DOLLAR TREE INC | 60,000 | 4,633,000 | 0.32% | Put | |
| 83 | HARRIS CORP | 52,176 | 4,534,000 | 0.31% | ||
| 84 | PPG INDS INC | 45,476 | 4,494,000 | 0.31% | ||
| 85 | BERRY PLASTICS GROUP INC | 122,331 | 4,426,000 | 0.30% | ||
| 86 | SIGNET JEWELERS LIMITED | 35,117 | 4,344,000 | 0.30% | ||
| 87 | SYNGENTA AG | 54,500 | 4,291,000 | 0.30% | Call | |
| 88 | FOUR CORNERS PPTY TR INC COM | 173,947 | 4,203,000 | 0.29% | ||
| 89 | YUM BRANDS INC | 56,922 | 4,158,000 | 0.29% | ||
| 90 | BRUNSWICK CORP | 81,614 | 4,122,000 | 0.28% | ||
| 91 | ST JUDE MED INC | 66,243 | 4,092,000 | 0.28% | ||
| 92 | POST HLDGS INC | 65,608 | 4,048,000 | 0.28% | ||
| 93 | ALBEMARLE CORP | 71,654 | 4,013,000 | 0.28% | ||
| 94 | ABIOMED INC | 44,300 | 3,999,000 | 0.28% | ||
| 95 | SMITH & WESSON HLDG | 180,196 | 3,961,000 | 0.27% | ||
| 96 | IMPERVA INC | 62,500 | 3,957,000 | 0.27% | ||
| 97 | SCORPIO TANKERS INC | 491,300 | 3,940,000 | 0.27% | Call | |
| 98 | NIKE INC | 62,730 | 3,921,000 | 0.27% | ||
| 99 | MEDIVATION INC | 80,000 | 3,867,000 | 0.27% | ||
| 100 | SALESFORCE COM INC | 48,489 | 3,802,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000010, filed 2016.02.16).
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.
