| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 77,500 | 14,811,800 | 12.54% | ||
| 2 | PROCTER AND GAMBLE CO | 5,822 | 12,251,560 | 10.38% | Put | |
| 3 | NXP SEMICONDUCTORS N V | 38,405 | 3,917,694 | 3.32% | ||
| 4 | LEXMARK INTL INC | 96,500 | 3,856,140 | 3.27% | ||
| 5 | ITC HOLDINGS ORD | 65,000 | 3,021,200 | 2.56% | ||
| 6 | REVLON INC | 80,835 | 2,973,111 | 2.52% | ||
| 7 | COTY INC-CL A | 1,815 | 2,658,975 | 2.25% | Put | |
| 8 | INTEL CORP | 68,990 | 2,604,372 | 2.21% | ||
| 9 | EDGEWELL PERS CARE | 31,580 | 2,511,242 | 2.13% | ||
| 10 | COTY INC-CL A | 106,425 | 2,500,988 | 2.12% | ||
| 11 | INGRAM MICRO INC. CL A | 60,200 | 2,146,732 | 1.82% | ||
| 12 | RICE ENERGY INC | 74,400 | 1,942,584 | 1.65% | ||
| 13 | MICRON TECHNOLOGY INC | 97,822 | 1,739,275 | 1.47% | ||
| 14 | PINNACLE FOODS INC DEL | 33,600 | 1,685,712 | 1.43% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 3,620 | 1,533,070 | 1.30% | ||
| 16 | BANK AMER CORP | 93,750 | 1,467,188 | 1.24% | ||
| 17 | INTERSIL CORP CL A | 66,350 | 1,455,056 | 1.23% | ||
| 18 | IMPERVA INC | 25,750 | 1,383,032 | 1.17% | ||
| 19 | ON SEMICONDUCTOR CORP | 106,080 | 1,306,906 | 1.11% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 89,400 | 1,186,338 | 1.00% | ||
| 21 | SYNGENTA AG | 13,100 | 1,147,560 | 0.97% | ||
| 22 | PROCTER AND GAMBLE CO | 12,607 | 1,131,478 | 0.96% | ||
| 23 | Nomad HLDGS Ltd | 92,950 | 1,098,669 | 0.93% | ||
| 24 | ENVISION HEALTHCARE HLDGS INC | 48,791 | 1,086,576 | 0.92% | ||
| 25 | VONAGE HLDGS CORP COM | 162,420 | 1,073,596 | 0.91% | ||
| 26 | SPDR SER TR | 23,800 | 1,006,026 | 0.85% | ||
| 27 | HUTCHINSON TECHNOLOGY INC | 242,420 | 964,832 | 0.82% | ||
| 28 | CVENT INC | 30,000 | 951,300 | 0.81% | ||
| 29 | EXPRESS INC COM NEW | 76,750 | 904,882 | 0.77% | ||
| 30 | ENDESA AMERS SA SPON ADR | 64,602 | 885,047 | 0.75% | ||
| 31 | HANESBRANDS INC | 33,000 | 833,250 | 0.71% | ||
| 32 | HERTZ GLOBAL HLDGS INC | 20,000 | 803,200 | 0.68% | ||
| 33 | NEWELL BRANDS | 15,000 | 789,900 | 0.67% | ||
| 34 | PAYPAL HLDGS INC | 18,020 | 738,279 | 0.63% | ||
| 35 | TWITTER INC | 30,889 | 711,991 | 0.60% | ||
| 36 | CYPRESS SEMICONDUCTRCORP | 56,419 | 686,055 | 0.58% | ||
| 37 | SEMTECH CORP COM | 24,500 | 679,385 | 0.58% | ||
| 38 | INPHI CORP | 15,254 | 663,702 | 0.56% | ||
| 39 | QUALCOMM INC | 8,500 | 582,250 | 0.49% | ||
| 40 | EMCORE CORP COM NEW | 100,410 | 572,337 | 0.48% | ||
| 41 | SUNEDISON SEMICONDUCTOR LTD | 50,000 | 569,500 | 0.48% | ||
| 42 | SYNTEL INC | 13,500 | 565,785 | 0.48% | ||
| 43 | GOODYEAR TIRE & RUBB | 17,107 | 552,556 | 0.47% | ||
| 44 | GIGAMON INC | 9,600 | 526,080 | 0.45% | ||
| 45 | FIREEYE INC | 35,600 | 524,388 | 0.44% | ||
| 46 | PETROBRAS ARGENTINA S A | 75,291 | 495,415 | 0.42% | ||
| 47 | SHORETEL INC | 61,525 | 492,200 | 0.42% | ||
| 48 | LIBERTY GLOBAL PLC LILAC SHS CL C | 17,320 | 485,826 | 0.41% | ||
| 49 | FIESTA RESTAURANT GROUP INC COM | 18,000 | 432,000 | 0.37% | ||
| 50 | RITE AID CORP | 55,800 | 429,102 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000009, filed 2016.10.18).
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.
