| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FREEPORT-MCMORAN INC | 85,000 | 575,000 | 0.06% | ||
| 202 | DEL FRISCOS RESTAURANT GROUP COM | 32,312 | 518,000 | 0.05% | ||
| 203 | SALESFORCE COM INC | 6,571 | 515,000 | 0.05% | ||
| 204 | CVS HEALTH CORP | 5,270 | 515,000 | 0.05% | ||
| 205 | ALPHABET INC | 650 | 506,000 | 0.05% | ||
| 206 | CROWN CASTLE INTL CORP NEW | 5,000 | 432,000 | 0.04% | ||
| 207 | AXALTA COATING SYS LTD | 13,300 | 354,000 | 0.04% | ||
| 208 | UNIQURE NV | 18,011 | 298,000 | 0.03% | ||
| 209 | FACEBOOK INC | 2,800 | 293,000 | 0.03% | ||
| 210 | SEQUENOM INC | 175,000 | 287,000 | 0.03% | ||
| 211 | ALIMERA SCIENCES INC | 70,300 | 170,000 | 0.02% | ||
| 212 | ASCENA RETAIL GROUP INC COM | 15,527 | 153,000 | 0.02% | ||
| 213 | Novacopper Inc | 509,250 | 145,000 | 0.01% | ||
| 214 | Market Vectors Oil Services | 5,200 | 138,000 | 0.01% | ||
| 215 | Anacor Pharmaceuticals Inc | 940 | 106,000 | 0.01% | ||
| 216 | SPDR SERIES TRUST | 5,900 | 103,000 | 0.01% | ||
| 217 | SPDR SERIES TRUST | 2,600 | 79,000 | 0.01% | ||
| 218 | IROBOT CORP | 2,100 | 74,000 | 0.01% | ||
| 219 | WYNN RESORTS LTD | 1,000 | 69,000 | 0.01% | ||
| 220 | CENTURY ALUM CO | 8,076 | 36,000 | 0.00% | ||
| 221 | ITRON INC | 900 | 33,000 | 0.00% | ||
| 222 | AEGERION PHARMACEUTICALS INC | 3,189 | 32,000 | 0.00% | ||
| 223 | POTASH CORP SASK INC | 667 | 11,000 | 0.00% | ||
| 224 | CELGENE CORP | 162,558 | 0 | 0.00% | Call | |
| 225 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002906, filed 2016.02.10).
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.
