| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAESARS ACQUISITION CO CL A | 129,454 | 1,608,000 | 0.02% | ||
| 2 | COMSTOCK RES INC | 829,254 | 6,336,000 | 0.08% | ||
| 3 | KELLOGG CO | 166,500 | 12,899,000 | 0.17% | ||
| 4 | OPHTHOTECH CORP | 300,000 | 13,839,000 | 0.18% | ||
| 5 | U S SILICA HLDGS INC | 500,000 | 23,280,000 | 0.31% | ||
| 6 | ACADIA PHARMACEUTICALS INC COM | 800,000 | 25,448,000 | 0.34% | ||
| 7 | ASHLAND GLOBAL HLDGS INC | 232,425 | 26,950,000 | 0.36% | ||
| 8 | QIAGEN NV | 1,000,000 | 27,440,000 | 0.36% | ||
| 9 | ALDER BIOPHARMACEUTICALS INC | 1,000,000 | 32,770,000 | 0.43% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 750,000 | 35,782,000 | 0.47% | ||
| 11 | AETNA INC NEW | 350,000 | 40,408,000 | 0.53% | ||
| 12 | CAESARS ENTERTAINMENT | 5,500,000 | 40,975,000 | 0.54% | ||
| 13 | SHERWIN WILLIAMS CO | 150,000 | 41,499,000 | 0.55% | ||
| 14 | AIR PRODS & CHEMS INC | 300,000 | 45,102,000 | 0.59% | ||
| 15 | LEIDOS HLDGS INC | 1,100,000 | 47,608,000 | 0.63% | ||
| 16 | CSRA INC | 1,818,279 | 48,912,000 | 0.64% | ||
| 17 | ATLANTICA YIELD PLC SHS | 2,575,774 | 48,965,000 | 0.65% | ||
| 18 | ALEXION PHARMACEUTIC | 400,000 | 49,016,000 | 0.65% | ||
| 19 | PRICELINE GRP INC | 33,500 | 49,295,000 | 0.65% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 2,500,000 | 50,025,000 | 0.66% | ||
| 21 | FORTIVE CORP | 1,000,000 | 50,900,000 | 0.67% | ||
| 22 | RADIAN GROUP INC | 3,900,000 | 52,845,000 | 0.70% | ||
| 23 | MGIC INVT CORP WIS | 6,700,000 | 53,600,000 | 0.71% | ||
| 24 | LA QUINTA HLDGS INC COM | 5,000,000 | 55,900,000 | 0.74% | ||
| 25 | NEUROCRINE BIOSCIE COM USD0.001 | 1,150,000 | 58,236,000 | 0.77% | ||
| 26 | WHITING PETE CORP NEW | 7,500,000 | 65,550,000 | 0.86% | ||
| 27 | UNION PAC CORP | 750,000 | 73,148,000 | 0.96% | ||
| 28 | NXP SEMICONDUCTORS N V | 746,103 | 76,110,000 | 1.00% | ||
| 29 | REALOGY HLDGS CORP | 3,000,000 | 77,580,000 | 1.02% | ||
| 30 | BIOMARIN PHARMACEUTICAL INC | 850,000 | 78,642,000 | 1.04% | ||
| 31 | TRANSOCEAN LTD | 7,500,000 | 79,950,000 | 1.05% | ||
| 32 | WASTE CONNECTIONS INC | 1,115,800 | 83,350,000 | 1.10% | ||
| 33 | EXPEDIA INC DEL | 750,000 | 87,540,000 | 1.15% | ||
| 34 | ABBOTT LABS | 2,100,000 | 88,809,000 | 1.17% | ||
| 35 | YUM BRANDS INC | 1,000,000 | 90,810,000 | 1.20% | ||
| 36 | BAKER HUGHES INC | 2,000,000 | 100,940,000 | 1.33% | ||
| 37 | SPDR SERIES TRUST | 3,000,000 | 115,380,000 | 1.52% | ||
| 38 | SOUTHWESTERN ENERGY CO | 8,750,000 | 121,100,000 | 1.60% | ||
| 39 | CHESAPEAKE ENERGY CORP | 20,000,000 | 125,400,000 | 1.65% | ||
| 40 | MOLSON COORS BREWING CO | 1,250,000 | 137,250,000 | 1.81% | ||
| 41 | AMAZON COM INC | 170,000 | 142,343,000 | 1.88% | ||
| 42 | YAHOO INC | 3,413,044 | 147,102,000 | 1.94% | ||
| 43 | SBA COMMUNICATIONS CORP | 1,475,000 | 165,436,000 | 2.18% | ||
| 44 | ZAYO GROUP HOLDINGS | 5,797,514 | 172,244,000 | 2.27% | ||
| 45 | WILLIAMS COS INC DEL | 6,050,000 | 185,916,000 | 2.45% | ||
| 46 | IHS MARKIT LTD SHS | 5,000,000 | 187,750,000 | 2.47% | ||
| 47 | SPDR GOLD TR | 1,500,000 | 188,460,000 | 2.48% | ||
| 48 | SOUTHWEST AIRLS CO | 5,000,000 | 194,450,000 | 2.56% | ||
| 49 | BIOGEN INC | 655,000 | 205,035,000 | 2.70% | ||
| 50 | CONSTELLATION BRANDS INC | 1,250,000 | 208,112,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-16-000022, filed 2016.11.14).
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.
