| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPTIO INC | 45,000 | 977,000 | 0.02% | ||
| 2 | THE TRADE DESK INC | 50,000 | 1,461,000 | 0.03% | ||
| 3 | NUTANIX INC | 50,000 | 1,850,000 | 0.04% | ||
| 4 | E L F BEAUTY INC | 70,000 | 1,968,000 | 0.04% | ||
| 5 | GRUPO SUPERVIELLE S A | 143,532 | 2,126,000 | 0.05% | ||
| 6 | NOKIA CORP | 750,000 | 4,343,000 | 0.09% | ||
| 7 | TRANSOCEAN LTD | 490,500 | 5,229,000 | 0.11% | ||
| 8 | WALTER INVT MGMT CORP | 9,500,000 | 5,552,000 | 0.12% | PRN | |
| 9 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 6,334,000 | 0.13% | PRN | |
| 10 | JUMEI INTL HLDG LTD | 1,153,961 | 6,751,000 | 0.14% | ||
| 11 | PAMPA S SPONS LVL | 249,492 | 8,084,000 | 0.17% | ||
| 12 | ICICI BANK LIMITED | 1,174,700 | 8,775,000 | 0.19% | ||
| 13 | ROYAL BK OF SCOTLAND PLC | 10,000,000 | 9,200,000 | 0.19% | PRN | |
| 14 | ROYAL BK OF SCOTLAND PLC | 10,000,000 | 9,425,000 | 0.20% | PRN | |
| 15 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,696,594 | 10,849,000 | 0.23% | ||
| 16 | INCYTE CORP | 125,000 | 11,786,000 | 0.25% | ||
| 17 | INTELSAT S A COM | 4,569,797 | 12,384,000 | 0.26% | ||
| 18 | PIONEER NAT RES CO | 67,518 | 12,535,000 | 0.27% | ||
| 19 | NEWMONT CORP | 338,000 | 13,280,000 | 0.28% | ||
| 20 | CHANGYOU COM LTD | 513,581 | 13,995,000 | 0.30% | ||
| 21 | ALTRIA GROUP INC | 221,800 | 14,024,000 | 0.30% | ||
| 22 | Esperion Therapeutics Inc | 1,050,000 | 14,543,000 | 0.31% | ||
| 23 | ADVANCED MICRO DEVICES INC | 3,104,121 | 21,449,000 | 0.45% | ||
| 24 | PARTY CITY HOLDCO INC COM | 1,300,193 | 22,259,000 | 0.47% | ||
| 25 | U S SILICA HLDGS INC | 480,878 | 22,390,000 | 0.47% | ||
| 26 | JACK IN THE BOX INC | 238,303 | 22,863,000 | 0.48% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 509,000 | 23,597,000 | 0.50% | ||
| 28 | PANERA BREAD CO | 122,659 | 23,884,000 | 0.51% | ||
| 29 | UNITED CONTL HLDGS INC | 490,000 | 25,710,000 | 0.54% | ||
| 30 | RICE ENERGY INCORPORATED | 1,100,000 | 28,721,000 | 0.61% | ||
| 31 | PARSLEY ENERGY CLA A | 862,627 | 28,907,000 | 0.61% | ||
| 32 | GILEAD SCIENCES INC | 367,000 | 29,037,000 | 0.62% | ||
| 33 | SM ENERGY CO | 766,337 | 29,565,000 | 0.63% | ||
| 34 | BIOGEN INC | 97,300 | 30,458,000 | 0.65% | ||
| 35 | CONCHO RESOURCES | 248,440 | 34,123,000 | 0.72% | ||
| 36 | ISHARES | 1,035,000 | 34,911,000 | 0.74% | ||
| 37 | ISHARES TR | 1,000,000 | 37,450,000 | 0.79% | ||
| 38 | QEP RES INC | 2,170,800 | 42,396,000 | 0.90% | ||
| 39 | ENCANA CORP | 4,200,000 | 43,957,000 | 0.93% | ||
| 40 | WESTERN DIGITAL CORP | 751,950 | 43,967,000 | 0.93% | ||
| 41 | YANDEX N V | 2,357,000 | 49,615,000 | 1.05% | ||
| 42 | ADVANCE AUTO PARTS INC | 351,306 | 52,387,000 | 1.11% | ||
| 43 | MOMENTA PHARMACEUTICALS INC | 4,501,915 | 52,627,000 | 1.12% | ||
| 44 | HRG GROUP INC | 3,353,856 | 52,656,000 | 1.12% | ||
| 45 | ALIBABA GROUP HLDG LTD | 506,932 | 53,628,000 | 1.14% | ||
| 46 | APPLE INC | 487,500 | 55,112,000 | 1.17% | ||
| 47 | E TRADE FINANCIAL CORP | 1,997,800 | 58,176,000 | 1.23% | ||
| 48 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 750,000 | 58,553,000 | 1.24% | ||
| 49 | GENERAL DYNAMICS CORP | 386,000 | 59,892,000 | 1.27% | ||
| 50 | MICRON TECHNOLOGY INC | 3,493,823 | 62,120,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016606, filed 2016.11.14).
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.
