| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOKAI PHARMACEUTICALS INC COM | 15,294 | 203,000 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES | 3,200,794 | 966,000 | 0.01% | ||
| 3 | MAXPOINT INTERACTIVE | 300,000 | 2,424,000 | 0.03% | ||
| 4 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 300,000 | 2,697,000 | 0.03% | ||
| 5 | MDC PARTNERS INC | 150,000 | 2,955,000 | 0.03% | ||
| 6 | Black Knight Financial Services Inc | 155,000 | 4,785,000 | 0.06% | ||
| 7 | TRANSUNION | 200,000 | 5,020,000 | 0.06% | ||
| 8 | IMPERIAL HLDGS INC | 933,065 | 5,402,000 | 0.06% | ||
| 9 | ESSENT GROUP LTD | 207,949 | 5,687,000 | 0.07% | ||
| 10 | RSP PERMIAN INC COM | 220,000 | 6,184,000 | 0.07% | ||
| 11 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 8,350,000 | 0.10% | PRN | |
| 12 | YOUKU TUDOU INC | 360,000 | 8,831,000 | 0.10% | ||
| 13 | NETFLIX INC | 15,000 | 9,854,000 | 0.12% | ||
| 14 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,696,594 | 10,239,000 | 0.12% | ||
| 15 | SPECTRUM BRANDS HLDGS INC | 110,000 | 11,219,000 | 0.13% | ||
| 16 | WHITING PETE CORP NEW | 351,351 | 11,805,000 | 0.14% | ||
| 17 | BAXTER INTL INC | 313,300 | 11,905,000 | 0.14% | ||
| 18 | AMERICAN AIRLS GROUP INC | 315,545 | 12,601,000 | 0.15% | ||
| 19 | UNITED CONTL HLDGS INC | 249,590 | 13,231,000 | 0.16% | ||
| 20 | JETBLUE AIRWAYS CORP | 646,000 | 13,411,000 | 0.16% | ||
| 21 | WEIBO CORP | 799,100 | 13,697,000 | 0.16% | ||
| 22 | DARDEN RESTAURANTS INC | 212,800 | 15,126,000 | 0.18% | ||
| 23 | YANDEX N V | 1,048,000 | 15,951,000 | 0.19% | ||
| 24 | CHINA BIOLOGIC PRODS INC | 140,000 | 16,122,000 | 0.19% | ||
| 25 | 58 COM INC | 268,800 | 17,219,000 | 0.20% | ||
| 26 | PARTY CITY HOLDCO INC COM | 850,000 | 17,230,000 | 0.20% | ||
| 27 | ACHILLION PHARMACEUTICALS IN | 2,045,256 | 18,121,000 | 0.21% | ||
| 28 | TIM PARTICIPACOES S A | 1,204,535 | 19,706,000 | 0.23% | ||
| 29 | DELTA AIRLINES INC DEL | 490,000 | 20,129,000 | 0.24% | ||
| 30 | NAVISTAR INTL CORP NEW | 25,000,000 | 21,438,000 | 0.25% | PRN | |
| 31 | NEW ORIENTAL ED & TECH GRP I | 886,700 | 21,742,000 | 0.26% | ||
| 32 | HUMANA INC | 120,000 | 22,954,000 | 0.27% | ||
| 33 | AETNA INC NEW | 182,138 | 23,215,000 | 0.27% | ||
| 34 | BLOOMIN BRANDS INC | 1,090,026 | 23,272,000 | 0.27% | ||
| 35 | CIGNA CORPORATION | 148,000 | 23,976,000 | 0.28% | ||
| 36 | NORTHROP GRUMMAN CORP | 154,000 | 24,429,000 | 0.29% | ||
| 37 | AMAZON COM INC | 64,000 | 27,782,000 | 0.33% | ||
| 38 | BAXTER INTL INC | 435,510 | 30,455,000 | 0.36% | ||
| 39 | GODADDY INC | 1,178,354 | 33,218,000 | 0.39% | ||
| 40 | SOHU COM INC | 569,074 | 33,627,000 | 0.40% | ||
| 41 | JUMEI INTL HLDG LTD | 1,570,250 | 35,865,000 | 0.42% | ||
| 42 | U S SILICA HLDGS INC | 1,227,301 | 36,034,000 | 0.42% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 1,000,000 | 40,880,000 | 0.48% | ||
| 44 | PARSLEY ENERGY CLA A | 2,362,316 | 41,152,000 | 0.48% | ||
| 45 | SINA CORP | 780,376 | 41,801,000 | 0.49% | ||
| 46 | CHINA MOBILE LIMITED | 667,784 | 42,798,000 | 0.50% | ||
| 47 | ARIAD PHARMACEUTICALS ORD (NMS) | 5,305,742 | 43,878,000 | 0.52% | ||
| 48 | MCDONALDS CORP | 462,200 | 43,941,000 | 0.52% | ||
| 49 | EATON CORP PLC | 693,600 | 46,811,000 | 0.55% | ||
| 50 | CIMAREX ENERGY | 441,806 | 48,736,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006340, filed 2015.08.14).
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.
