| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 3,620 | 25,000 | 0.00% | ||
| 2 | GENER8 MARITIME INC | 14,315 | 101,000 | 0.00% | ||
| 3 | QUAD / GRAPHICS INC | 9,777 | 127,000 | 0.00% | ||
| 4 | ANADARKO PETR | 4,400 | 205,000 | 0.00% | ||
| 5 | CONCORDIA INTERNATIONAL CORP | 14,700 | 376,000 | 0.00% | ||
| 6 | PACIFIC BIOSCIENCES CALIF IN | 87,407 | 738,000 | 0.00% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 12,400 | 849,000 | 0.00% | ||
| 8 | Anadarko Petroleum Corp | 27,400 | 934,000 | 0.00% | ||
| 9 | KINDER MORGAN, INCORPORATED. PFD SER A | 21,200 | 956,000 | 0.00% | ||
| 10 | WILLIAMS CLAYTON ENERGY INC | 128,498 | 1,146,000 | 0.00% | ||
| 11 | C1 FINL INC COM | 60,000 | 1,452,000 | 0.00% | ||
| 12 | RIGNET INC | 120,000 | 1,642,000 | 0.00% | ||
| 13 | NRG YIELD INC | 146,523 | 1,988,000 | 0.00% | ||
| 14 | NRG YIELD INC | 146,523 | 2,086,000 | 0.00% | ||
| 15 | CITIGROUP INC | 25,500,000 | 2,550,000 | 0.00% | ||
| 16 | Dominion Resources Inc/VA | 65,000 | 3,270,000 | 0.00% | ||
| 17 | CHEMOCENTRYX INC | 1,489,848 | 3,710,000 | 0.00% | ||
| 18 | MAKEMYTRIP LTD (BEARER) | 207,744 | 3,758,000 | 0.00% | ||
| 19 | TOLL BROTHERS INC | 171,800 | 5,070,000 | 0.00% | ||
| 20 | LIBERTY GLOBAL PLC - LILAC CL A | 149,431 | 5,239,000 | 0.00% | ||
| 21 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 5,661,000 | 0.00% | ||
| 22 | ITT Educational Services Inc | 1,869,000 | 5,775,000 | 0.00% | ||
| 23 | OLIN CORP | 336,323 | 5,842,000 | 0.00% | ||
| 24 | SOLARCITY CORP | 245,000 | 6,022,000 | 0.00% | ||
| 25 | WINNEBAGO INDS INC COM | 286,468 | 6,431,000 | 0.00% | ||
| 26 | FLUIDIGM CORP DEL COM | 800,000 | 6,456,000 | 0.00% | ||
| 27 | SHOPIFY INC | 251,601 | 7,098,000 | 0.00% | ||
| 28 | LOXO ONCOLOGY INC COM | 262,000 | 7,163,000 | 0.00% | ||
| 29 | GOPRO INC COM CL A | 600,000 | 7,176,000 | 0.00% | ||
| 30 | XENON PHARMACEUTICALS INC | 1,030,000 | 7,200,000 | 0.00% | ||
| 31 | MONSTER WORLDWIDE INC | 2,305,000 | 7,514,000 | 0.00% | ||
| 32 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 360,000 | 7,978,000 | 0.00% | ||
| 33 | BUFFALO WILD WINGS INC | 55,000 | 8,147,000 | 0.00% | ||
| 34 | YELP INC | 410,000 | 8,151,000 | 0.00% | ||
| 35 | LITHIA MTRS INC COM | 94,000 | 8,209,000 | 0.00% | ||
| 36 | GRUBHUB INC | 342,625 | 8,610,000 | 0.00% | ||
| 37 | BANCO SANTANDER SA ADR SPONSORED | 2,000,000 | 8,720,000 | 0.00% | ||
| 38 | DSW INC CL A | 320,000 | 8,845,000 | 0.00% | ||
| 39 | PENUMBRA INC COM | 194,244 | 8,935,000 | 0.00% | ||
| 40 | KORNIT DIGITAL LTD | 900,000 | 8,955,000 | 0.00% | ||
| 41 | SERES THERAPEUTICS INC | 352,500 | 9,362,000 | 0.00% | ||
| 42 | ING GROEP N V | 10,075,000 | 9,521,000 | 0.00% | PRN | |
| 43 | GRIFOLS S A SP ADR REP B | 616,400 | 9,536,000 | 0.00% | ||
| 44 | BMC STK HLDGS INC | 579,222 | 9,627,000 | 0.00% | ||
| 45 | EDITAS MEDICINE INCORPORATED | 295,000 | 10,189,000 | 0.00% | ||
| 46 | Ultimate Software Group Inc | 55,700 | 10,778,000 | 0.00% | ||
| 47 | SKECHERS U S A INC | 360,000 | 10,962,000 | 0.00% | ||
| 48 | MOBILEIRON INC COM NEW | 2,429,353 | 10,981,000 | 0.00% | ||
| 49 | DOLLAR GEN CORP NEW | 133,000 | 11,385,000 | 0.00% | ||
| 50 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 305,541 | 11,574,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000090, filed 2016.05.16).
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.
