| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | 19,000 | 0.00% | ||
| 2 | FIRST NIAGARA FINL GP INC | 23,326 | 228,000 | 0.01% | ||
| 3 | E-HOUSE CHINA HOLDINGS | 163,600 | 1,059,000 | 0.04% | ||
| 4 | PINNACLE ENTMT INC NEW COM | 117,431 | 1,298,000 | 0.05% | ||
| 5 | OFFICE DEPOT INC | 519,500 | 1,720,000 | 0.06% | Call | |
| 6 | CAVIUM INC | 52,390 | 2,021,000 | 0.07% | ||
| 7 | Rose Rock Midstream LP | 89,325 | 2,356,000 | 0.08% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 37,051 | 2,422,000 | 0.09% | ||
| 9 | COLUMBIA PIPELINE GR | 130,500 | 3,326,000 | 0.12% | Call | |
| 10 | ALERE INC | 85,200 | 3,551,000 | 0.13% | Put | |
| 11 | ENERGY TRANSFER L P | 303,400 | 4,361,000 | 0.16% | ||
| 12 | E M C CORP MASS COM | 200,000 | 5,434,000 | 0.19% | Call | |
| 13 | IKANG HEALTHCARE GROUP INC | 331,500 | 6,079,000 | 0.22% | ||
| 14 | NAVIGATOR HLDGS LTD | 681,500 | 7,836,000 | 0.28% | ||
| 15 | DOW CHEM CO | 195,436 | 9,715,000 | 0.35% | ||
| 16 | TIVO INC | 994,500 | 9,846,000 | 0.35% | ||
| 17 | MYLAN N V | 231,520 | 10,010,000 | 0.36% | ||
| 18 | FEI COMPANY | 99,500 | 10,627,000 | 0.38% | ||
| 19 | MARKETO INC COM | 331,500 | 11,541,000 | 0.41% | ||
| 20 | WILLIAMS COS INC DEL | 612,258 | 12,033,000 | 0.43% | ||
| 21 | WESCO INTL INC | 7,045,000 | 12,597,000 | 0.45% | PRN | |
| 22 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 2,200,630 | 13,314,000 | 0.48% | ||
| 23 | ENVISION HEALTHCARE HLDGS INC | 552,500 | 14,018,000 | 0.50% | ||
| 24 | Xura Inc. | 592,000 | 14,462,000 | 0.52% | ||
| 25 | MYLAN N V | 339,100 | 14,663,000 | 0.52% | Call | |
| 26 | MEMORIAL RESOURCE DEV CORP | 1,092,000 | 17,341,000 | 0.62% | ||
| 27 | APOLLO ED GROUP INC | 1,996,232 | 18,187,000 | 0.65% | ||
| 28 | QLOGIC CORP | 1,254,941 | 18,496,000 | 0.66% | ||
| 29 | XENOPORT INC | 2,708,948 | 19,071,000 | 0.68% | ||
| 30 | OFFICE DEPOT INC | 5,821,244 | 19,269,000 | 0.69% | ||
| 31 | HATTERAS FINL CORP | 1,416,100 | 23,224,000 | 0.83% | ||
| 32 | EXAMWORKS GROUP INC COM | 669,263 | 23,324,000 | 0.83% | ||
| 33 | DIAMOND RESORTS INTL INC COM | 781,884 | 23,424,000 | 0.84% | ||
| 34 | FIRSTMERIT CORPORATION | 1,287,164 | 26,090,000 | 0.93% | ||
| 35 | TUMI HOLDINGS INC | 1,049,800 | 28,073,000 | 1.00% | ||
| 36 | AMERICAN CAP LTD | 1,828,000 | 28,938,000 | 1.03% | ||
| 37 | TALEN ENERGY CORP COM | 2,170,185 | 29,406,000 | 1.05% | ||
| 38 | VERISIGN INC JR SB CONV DB 37 | 12,029,000 | 30,276,000 | 1.08% | PRN | |
| 39 | SPDR S&P 500 ETF TR | 165,800 | 34,731,000 | 1.24% | Call | |
| 40 | QUESTAR CORP COM | 1,419,000 | 36,001,000 | 1.28% | ||
| 41 | Lifepoint Hospitals Inc | 1,010,809 | 38,157,000 | 1.36% | ||
| 42 | ALLERGAN PLC | 165,400 | 38,223,000 | 1.36% | ||
| 43 | Heartware International, Inc. | 712,255 | 41,133,000 | 1.47% | ||
| 44 | CIGNA CORPORATION | 348,300 | 44,580,000 | 1.59% | ||
| 45 | INCONTACT INC | 3,300,726 | 45,714,000 | 1.63% | ||
| 46 | CVENT INC COM | 1,329,344 | 47,482,000 | 1.69% | ||
| 47 | QLIK TECHNOLOGIES INC COM | 1,657,500 | 49,012,000 | 1.75% | ||
| 48 | LDR HLDG CORP COM | 1,400,465 | 51,746,000 | 1.85% | ||
| 49 | VIRGIN AMERICA ORD | 942,600 | 52,984,000 | 1.89% | ||
| 50 | DREAMWORKS ANIMATION SKG INC | 1,347,989 | 55,092,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-16-000019, filed 2016.08.12).
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.
