| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAXPOINT INTERACTIVE | 300,000 | 2,874,000 | 0.03% | ||
| 2 | ESSENT GROUP LTD | 132,949 | 3,179,000 | 0.04% | ||
| 3 | ALPHA NATURAL RESOURCES | 3,200,794 | 3,200,000 | 0.04% | ||
| 4 | TOKAI PHARMACEUTICALS INC COM | 304,000 | 3,435,000 | 0.04% | ||
| 5 | VERA BRADLEY INC | 251,987 | 4,090,000 | 0.05% | ||
| 6 | HORIZON PHARMA PLC | 237,000 | 6,155,000 | 0.07% | ||
| 7 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 7,366,000 | 0.08% | PRN | |
| 8 | FIVE BELOW INC | 280,302 | 9,970,000 | 0.11% | ||
| 9 | IMPERIAL HLDGS INC | 1,650,000 | 11,501,000 | 0.13% | ||
| 10 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,696,594 | 12,493,000 | 0.14% | ||
| 11 | ACHILLION PHARMACEUTICALS IN | 1,348,985 | 13,301,000 | 0.15% | ||
| 12 | 21VIANET GROUP INC | 858,100 | 15,154,000 | 0.17% | ||
| 13 | PARSLEY ENERGY CLA A | 1,000,000 | 15,980,000 | 0.18% | ||
| 14 | SVB FINANCIAL GROUP | 175,500 | 22,296,000 | 0.25% | ||
| 15 | NAVISTAR INTL CORP NEW | 25,000,000 | 22,328,000 | 0.25% | PRN | |
| 16 | KEURIG GREEN MTN INC | 202,000 | 22,569,000 | 0.26% | ||
| 17 | PDC ENERGY INC | 432,300 | 23,361,000 | 0.27% | ||
| 18 | INTEL CORP | 782,717 | 24,476,000 | 0.28% | ||
| 19 | MEDIVATION INC | 195,000 | 25,169,000 | 0.29% | ||
| 20 | VIPSHOP HLDGS LTD | 950,000 | 27,968,000 | 0.32% | Put | |
| 21 | ARAMARK | 907,000 | 28,688,000 | 0.33% | ||
| 22 | UNITED CONTL HLDGS INC | 469,250 | 31,557,000 | 0.36% | ||
| 23 | MASTERCARD INCORPORATED | 413,906 | 35,757,000 | 0.41% | ||
| 24 | CARTERS INC | 387,500 | 35,832,000 | 0.41% | ||
| 25 | DISNEY WALT CO | 341,661 | 35,837,000 | 0.41% | ||
| 26 | VALERO ENERGY CORP NEW | 567,101 | 36,079,000 | 0.41% | ||
| 27 | TIM PARTICIPACOES S A | 2,233,664 | 37,034,000 | 0.42% | ||
| 28 | DELTA AIRLINES INC DEL | 828,000 | 37,227,000 | 0.42% | ||
| 29 | Madison Square Garden | 456,000 | 38,600,000 | 0.44% | ||
| 30 | ISHARES TR | 1,000,000 | 40,130,000 | 0.46% | ||
| 31 | ALLY FINL INC | 2,000,000 | 41,960,000 | 0.48% | ||
| 32 | NORDSTROM INC | 542,000 | 43,533,000 | 0.50% | ||
| 33 | MOMENTA PHARMACEUTICALS INC | 2,902,213 | 44,114,000 | 0.50% | ||
| 34 | CREDICORP LTD | 321,912 | 45,270,000 | 0.52% | ||
| 35 | MACERICH CO | 540,200 | 45,555,000 | 0.52% | ||
| 36 | ARIAD PHARMACEUTICALS ORD (NMS) | 5,842,050 | 48,138,000 | 0.55% | ||
| 37 | NOBLE ENERGY INC | 1,037,000 | 50,709,000 | 0.58% | ||
| 38 | VIPSHOP HLDGS LTD | 1,861,000 | 54,788,000 | 0.62% | ||
| 39 | FACEBOOK INC | 686,000 | 56,399,000 | 0.64% | ||
| 40 | ALBEMARLE CORP | 1,074,818 | 56,793,000 | 0.65% | ||
| 41 | SOUTHWEST AIRLS CO | 1,283,150 | 56,844,000 | 0.65% | ||
| 42 | MACYS INC | 886,200 | 57,523,000 | 0.65% | ||
| 43 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,000,000 | 58,660,000 | 0.67% | ||
| 44 | FIAT CHRYSLER AUTOMOBILES N | 3,799,200 | 61,965,000 | 0.71% | ||
| 45 | CENTRAL EUROPEAN MEDIA | 62,500,000 | 62,930,000 | 0.72% | PRN | |
| 46 | TEMPUR SEALY INTL INC | 1,109,315 | 64,052,000 | 0.73% | ||
| 47 | PRICELINE GRP INC | 55,785 | 64,942,000 | 0.74% | ||
| 48 | PANERA BREAD CO | 431,458 | 69,031,000 | 0.79% | ||
| 49 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 52,960,000 | 73,085,000 | 0.83% | ||
| 50 | COCA COLA CO | 1,850,000 | 75,018,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004477, 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.
