| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DSW INC CL A | 320,000 | 8,845,000 | 0.00% | ||
| 452 | BANCO SANTANDER SA | 2,000,000 | 8,720,000 | 0.00% | ||
| 453 | GRUBHUB INC | 342,625 | 8,610,000 | 0.00% | ||
| 454 | LITHIA MTRS INC COM | 94,000 | 8,209,000 | 0.00% | ||
| 455 | YELP INC | 410,000 | 8,151,000 | 0.00% | ||
| 456 | BUFFALO WILD WINGS INC | 55,000 | 8,147,000 | 0.00% | ||
| 457 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 360,000 | 7,978,000 | 0.00% | ||
| 458 | Mueller Industries Inc | 2,305,000 | 7,514,000 | 0.00% | ||
| 459 | XENON PHARMACEUTICALS INC | 1,030,000 | 7,200,000 | 0.00% | ||
| 460 | GOPRO INC | 600,000 | 7,176,000 | 0.00% | ||
| 461 | LOXO ONCOLOGY INC COM | 262,000 | 7,163,000 | 0.00% | ||
| 462 | SHOPIFY INC | 251,601 | 7,098,000 | 0.00% | ||
| 463 | FLUIDIGM CORP DEL COM | 800,000 | 6,456,000 | 0.00% | ||
| 464 | WINNEBAGO INDS INC COM | 286,468 | 6,431,000 | 0.00% | ||
| 465 | SOLARCITY CORP | 245,000 | 6,022,000 | 0.00% | ||
| 466 | OLIN CORP | 336,323 | 5,842,000 | 0.00% | ||
| 467 | ITT Educational Services Inc | 1,869,000 | 5,775,000 | 0.00% | ||
| 468 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 5,661,000 | 0.00% | ||
| 469 | LIBERTY GLOBAL PLC - LILAC CL A | 149,431 | 5,239,000 | 0.00% | ||
| 470 | TOLL BROTHERS INC | 171,800 | 5,070,000 | 0.00% | ||
| 471 | MAKEMYTRIP LTD (BEARER) | 207,744 | 3,758,000 | 0.00% | ||
| 472 | CHEMOCENTRYX INC | 1,489,848 | 3,710,000 | 0.00% | ||
| 473 | Dominion Resources Inc/VA | 65,000 | 3,270,000 | 0.00% | ||
| 474 | CITIGROUP INC | 25,500,000 | 2,550,000 | 0.00% | ||
| 475 | NRG YIELD INC | 146,523 | 2,086,000 | 0.00% | ||
| 476 | NRG YIELD INC | 146,523 | 1,988,000 | 0.00% | ||
| 477 | RIGNET INC | 120,000 | 1,642,000 | 0.00% | ||
| 478 | C1 FINL INC COM | 60,000 | 1,452,000 | 0.00% | ||
| 479 | WILLIAMS CLAYTON ENERGY INC | 128,498 | 1,146,000 | 0.00% | ||
| 480 | KINDER MORGAN INC DEL | 21,200 | 956,000 | 0.00% | ||
| 481 | Anadarko Petroleum Corp | 27,400 | 934,000 | 0.00% | ||
| 482 | OCCIDENTAL PETE CORP DEL | 12,400 | 849,000 | 0.00% | ||
| 483 | PACIFIC BIOSCIENCES CALIF IN | 87,407 | 738,000 | 0.00% | ||
| 484 | CONCORDIA INTERNATIONAL CORP | 14,700 | 376,000 | 0.00% | ||
| 485 | ANADARKO PETE CORP | 4,400 | 205,000 | 0.00% | ||
| 486 | QUAD/GRAPHICS INC | 9,777 | 127,000 | 0.00% | ||
| 487 | GENER8 MARITIME INC | 14,315 | 101,000 | 0.00% | ||
| 488 | CHEMOURS CO | 3,620 | 25,000 | 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.
