| 51 |
ITRON INC |
598,176 |
33,354 |
0.19% |
|
|
| 52 |
JACK IN THE BOX INC |
106,115 |
10,181 |
0.06% |
|
|
| 53 |
Jones Energy Inc |
793,651 |
2,825 |
0.02% |
|
|
| 54 |
KILROY RLTY CORP COM |
97,310 |
6,748 |
0.04% |
|
|
| 55 |
KOSMOS ENERGY LTD SHS |
96,552,512 |
618,902 |
3.58% |
|
|
| 56 |
LA QUINTA HLDGS INC COM |
35,173,076 |
393,235 |
2.27% |
|
|
| 57 |
MACERICH CO |
182,545 |
14,762 |
0.09% |
|
|
| 58 |
MARRIOTT INTL INC NEW |
329,555 |
22,189 |
0.13% |
|
|
| 59 |
MATCH GROUP INCORPORATED |
239,801 |
4,266 |
0.02% |
|
|
| 60 |
MICHAELS COS INC |
50,393,531 |
1,218,012 |
7.04% |
|
|
| 61 |
MINDBODY INCORPORATED COM CLASS A |
17,818 |
350 |
0.00% |
|
|
| 62 |
NANTHEALTH INC |
597,037 |
7,851 |
0.05% |
|
|
| 63 |
New York REIT Inc |
600,000 |
5,490 |
0.03% |
|
|
| 64 |
New York REIT Inc |
215,806 |
1,975 |
0.01% |
|
|
| 65 |
PACIFIC BIOSCIENCES CALIF IN |
2,411,556 |
21,608 |
0.12% |
|
|
| 66 |
PARAMOUNT GROUP INC COM |
3,001,296 |
49,191 |
0.28% |
|
|
| 67 |
PATHEON N V |
61,773 |
1,830 |
0.01% |
|
|
| 68 |
PENNSYLVANIA REAL ESTATE INV |
106,748 |
2,458 |
0.01% |
|
|
| 69 |
PERFORMANCE FOOD GROUP CO COM |
46,616,000 |
1,156,077 |
6.68% |
|
|
| 70 |
PULTE GROUP INC |
2,527,203 |
50,645 |
0.29% |
|
|
| 71 |
QUINTILES IMS HOLDINGS INC |
182,615 |
14,803 |
0.09% |
|
|
| 72 |
R H |
512,663 |
17,728 |
0.10% |
|
|
| 73 |
RANGE RES CORP |
163,000 |
6,316 |
0.04% |
|
|
| 74 |
REALOGY HLDGS CORP |
372,699 |
9,638 |
0.06% |
|
|
| 75 |
SCRIPPS E W CO OHIO CL A NEW |
570,195 |
9,066 |
0.05% |
|
|
| 76 |
SEAWORLD ENTERTAINMENT INCORPORATED |
19,502,063 |
262,888 |
1.52% |
|
|
| 77 |
SIX FLAGS ENTMT CORP NEW |
527,866 |
28,299 |
0.16% |
|
|
| 78 |
SL GREEN RLTY CORP |
136,300 |
14,734 |
0.09% |
|
|
| 79 |
SOLARCITY CORP |
148,753,000 |
112,309 |
0.65% |
|
PRN |
| 80 |
SOLARCITY CORP |
1,250,000 |
1,013 |
0.01% |
|
PRN |
| 81 |
SPDR S&P 500 ETF TR |
40,000 |
8,652 |
0.05% |
Put |
|
| 82 |
SPDR SER TR |
1,995,000 |
84,329 |
0.49% |
Put |
|
| 83 |
SQUARE INC |
1,281,546 |
14,943 |
0.09% |
|
|
| 84 |
STAMPS COM INC COM NEW |
63,942 |
6,043 |
0.03% |
|
|
| 85 |
SYNCHRONY FINL |
1,797,672 |
50,335 |
0.29% |
|
|
| 86 |
Servicemaster Global Hldgs I |
218,335 |
7,354 |
0.04% |
|
|
| 87 |
TAKE-TWO INTERACTIVE SOFTWAR |
307,248 |
13,851 |
0.08% |
|
|
| 88 |
TARGA RES CORP |
580,237 |
28,495 |
0.16% |
|
|
| 89 |
TAUBMAN CTRS INC |
61,800 |
4,599 |
0.03% |
|
|
| 90 |
TRAVELPORT WORLDWIDE LTD SHS |
133,280 |
2,003 |
0.01% |
|
|
| 91 |
TRIPADVISOR INC |
826,882 |
52,242 |
0.30% |
|
|
| 92 |
TYLER TECHNOLOGIES INC |
5,404 |
925 |
0.01% |
|
|
| 93 |
UNION PAC CORP |
646,325 |
63,036 |
0.36% |
|
|
| 94 |
VALEANT PHARMACEUTICALS INTL |
1,540,000 |
37,807 |
0.22% |
Call |
|
| 95 |
VIVINT SOLAR INC |
82,359,374 |
260,256 |
1.50% |
|
|
| 96 |
VORNADO REALTY |
144,801 |
14,655 |
0.08% |
|
|
| 97 |
WEATHERFORD INTL PLC |
250,000 |
1,405 |
0.01% |
Put |
|
| 98 |
WMI HOLDINGS CORP. |
68,897 |
161 |
0.00% |
|
|
| 99 |
WR GRACE & CO |
122,063 |
9,008 |
0.05% |
|
|
| 100 |
WYNDHAM WORLDWIDE CORP |
218,420 |
14,706 |
0.08% |
|
|
