| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 40,164 | 3,772,000 | 0.26% | ||
| 102 | VISA INC | 48,243 | 3,741,000 | 0.26% | ||
| 103 | INTRALINKS HLDGS INC | 409,073 | 3,710,000 | 0.26% | ||
| 104 | PAYCHEX INC | 100,000 | 3,654,000 | 0.25% | ||
| 105 | LENDINGTREE INC NEW COM | 40,000 | 3,571,000 | 0.25% | ||
| 106 | INTUITIVE SURGICAL INC | 6,530 | 3,566,000 | 0.25% | ||
| 107 | FIAT CHRYSLER AUTOMOBILES N | 250,000 | 3,498,000 | 0.24% | Put | |
| 108 | ISHARES TR | 128,900 | 3,493,000 | 0.24% | ||
| 109 | UNION PAC CORP | 44,274 | 3,462,000 | 0.24% | ||
| 110 | Pandora Media Inc | 258,100 | 3,461,000 | 0.24% | Call | |
| 111 | QUINTILES IMS HOLDINGS INC | 50,000 | 3,433,000 | 0.24% | ||
| 112 | DILLARDS INC | 52,000 | 3,417,000 | 0.24% | Call | |
| 113 | XPO LOGISTICS INC | 125,000 | 3,406,000 | 0.23% | ||
| 114 | LIONS GATE ENTERTN | 102,141 | 3,308,000 | 0.23% | ||
| 115 | VISTA OUTDOOR INC | 73,677 | 3,279,000 | 0.23% | ||
| 116 | CSX CORP | 125,535 | 3,258,000 | 0.22% | ||
| 117 | SMITH & WESSON HLDG | 146,100 | 3,211,000 | 0.22% | Call | |
| 118 | ABBVIE INC | 53,900 | 3,193,000 | 0.22% | Call | |
| 119 | SPROUTS FMRS MKT INC | 120,000 | 3,191,000 | 0.22% | ||
| 120 | ALKERMES PLC | 40,000 | 3,175,000 | 0.22% | ||
| 121 | Old PSG Wind-down Ltd. | 328,128 | 3,160,000 | 0.22% | ||
| 122 | MONEYGRAM INTL INC COM NEW | 500,000 | 3,135,000 | 0.22% | ||
| 123 | OLD DOMINION FREIGHT LINE IN | 52,833 | 3,121,000 | 0.21% | ||
| 124 | CEMPRA INC | 100,000 | 3,113,000 | 0.21% | ||
| 125 | ROCKWELL AUTOMATION INC | 30,000 | 3,078,000 | 0.21% | Call | |
| 126 | ANHEUSER BUSCH INBEV SA/NV | 24,000 | 3,000,000 | 0.21% | ||
| 127 | DYCOM INDS INC | 42,049 | 2,942,000 | 0.20% | ||
| 128 | MOBILEYE N V AMSTELVEEN | 68,003 | 2,875,000 | 0.20% | ||
| 129 | KOHLS | 60,000 | 2,858,000 | 0.20% | Call | |
| 130 | MAXIM INTEGR | 75,000 | 2,850,000 | 0.20% | ||
| 131 | RELYPSA INC | 100,000 | 2,834,000 | 0.20% | ||
| 132 | OWENS CORNING NEW | 59,783 | 2,812,000 | 0.19% | ||
| 133 | AMBARELLA INC | 50,000 | 2,787,000 | 0.19% | ||
| 134 | MATTEL INC | 100,615 | 2,734,000 | 0.19% | ||
| 135 | ORBITAL ATK INC | 30,594 | 2,733,000 | 0.19% | ||
| 136 | WEBMD HEALTH CORP | 56,200 | 2,714,000 | 0.19% | ||
| 137 | EDWARDS LIFESCIENCES CORP | 34,188 | 2,700,000 | 0.19% | ||
| 138 | WHOLE FOODS MKT INC | 80,508 | 2,697,000 | 0.19% | ||
| 139 | HUMANA INC | 15,088 | 2,693,000 | 0.19% | ||
| 140 | XEROX CORP | 251,428 | 2,673,000 | 0.18% | ||
| 141 | STRYKER CORP | 28,658 | 2,663,000 | 0.18% | ||
| 142 | CONSTELLIUM NV CL A | 343,932 | 2,648,000 | 0.18% | ||
| 143 | SYNGENTA AG | 33,500 | 2,637,000 | 0.18% | ||
| 144 | CONSTELLATION BRANDS INC | 18,108 | 2,579,000 | 0.18% | ||
| 145 | SKECHERS U S A INC | 83,569 | 2,525,000 | 0.17% | ||
| 146 | ORION ENGINEERED CARBONS S A | 200,000 | 2,520,000 | 0.17% | ||
| 147 | QUALCOMM INC | 50,310 | 2,515,000 | 0.17% | ||
| 148 | CSRA INC | 83,501 | 2,505,000 | 0.17% | ||
| 149 | V F CORP | 40,234 | 2,505,000 | 0.17% | ||
| 150 | STAPLES INC | 263,200 | 2,493,000 | 0.17% | Call |
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.
