| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Idenix Pharmaceuticals Inc | 300,000 | 7,230,000 | 0.16% | ||
| 202 | HERITAGE INS HLDGS INC COM | 477,757 | 7,267,000 | 0.16% | ||
| 203 | ACCENTURE PLC IRELAND | 90,000 | 7,276,000 | 0.16% | Put | |
| 204 | Servicemaster Global Hldgs I | 400,000 | 7,292,000 | 0.16% | ||
| 205 | CST BRANDS INC | 212,012 | 7,314,000 | 0.16% | ||
| 206 | TYSON FOODS INC | 194,851 | 7,315,000 | 0.16% | ||
| 207 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 490,032 | 7,350,000 | 0.16% | ||
| 208 | KB HOME | 400,000 | 7,472,000 | 0.17% | Call | |
| 209 | MEADWESTVACO CORP | 169,769 | 7,514,000 | 0.17% | ||
| 210 | CIMAREX ENERGY | 52,448 | 7,524,000 | 0.17% | ||
| 211 | APPROACH RESOURCES INC | 333,453 | 7,579,000 | 0.17% | ||
| 212 | SCORPIO TANKERS INC | 751,400 | 7,642,000 | 0.17% | ||
| 213 | CELANESE CORP DEL | 120,000 | 7,714,000 | 0.17% | ||
| 214 | BUNGE LIMITED | 102,004 | 7,716,000 | 0.17% | ||
| 215 | Gramercy Property Trust | 1,282,718 | 7,760,000 | 0.17% | ||
| 216 | PINNACLE FOODS INC DEL | 243,432 | 8,009,000 | 0.18% | ||
| 217 | ECLIPSE RES CORP COM | 321,310 | 8,075,000 | 0.18% | ||
| 218 | PENNYMAC MTG INVT TR | 368,080 | 8,076,000 | 0.18% | ||
| 219 | VALEANT PHARMACEUTICALS INTL | 65,047 | 8,204,000 | 0.18% | ||
| 220 | MICRON TECHNOLOGY INC | 252,100 | 8,307,000 | 0.18% | Put | |
| 221 | WESTLAKE CHEM CORP | 106,694 | 8,937,000 | 0.20% | ||
| 222 | LADDER CAP CORP | 500,000 | 9,035,000 | 0.20% | ||
| 223 | ONE GAS INC COM | 243,229 | 9,182,000 | 0.20% | ||
| 224 | Micros Systems | 138,755 | 9,421,000 | 0.21% | ||
| 225 | REYNOLDS AMERICAN INC | 156,161 | 9,424,000 | 0.21% | ||
| 226 | NXP SEMICONDUCTORS N V | 402,798 | 9,466,000 | 0.21% | ||
| 227 | ANHEUSER BUSCH INBEV SA/NV | 84,746 | 9,741,000 | 0.22% | ||
| 228 | SEAWORLD ENTERTAINMENT INCORPORATED | 349,997 | 9,915,000 | 0.22% | ||
| 229 | GLU MOBILE INC | 2,000,000 | 10,000,000 | 0.22% | ||
| 230 | COCA COLA ENTERPRISES INC NE COM | 209,321 | 10,001,000 | 0.22% | ||
| 231 | APACHE CORP | 100,000 | 10,062,000 | 0.22% | ||
| 232 | WRIGHT MEDICAL GROUP N.V. | 431,777 | 10,095,000 | 0.22% | ||
| 233 | SMUCKER J M CO | 95,000 | 10,124,000 | 0.22% | ||
| 234 | ANIXTER INTL INC | 101,717 | 10,179,000 | 0.23% | ||
| 235 | DELPHI AUTOMOTIVE PLC | 148,082 | 10,179,000 | 0.23% | ||
| 236 | ULTA BEAUTY INC | 111,676 | 10,208,000 | 0.23% | ||
| 237 | SHANDA GAMES LTD | 1,542,150 | 10,240,000 | 0.23% | ||
| 238 | POPULAR INC COM NEW | 300,000 | 10,254,000 | 0.23% | ||
| 239 | National Australia Bank ADR | 200,000 | 10,312,000 | 0.23% | ||
| 240 | METHANEX CORP | 170,000 | 10,503,000 | 0.23% | ||
| 241 | FMC TECHNOLOGIES INC | 172,759 | 10,550,000 | 0.23% | ||
| 242 | ROCK-TENN COMPANY | 100,000 | 10,559,000 | 0.23% | ||
| 243 | CHENIERE ENERGY INC | 148,881 | 10,675,000 | 0.24% | ||
| 244 | Medtronic Inc | 169,800 | 10,826,000 | 0.24% | ||
| 245 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 921,633 | 10,912,000 | 0.24% | ||
| 246 | TRINITY INDS INC | 250,000 | 10,930,000 | 0.24% | ||
| 247 | FEDEX CORP | 72,540 | 10,981,000 | 0.24% | ||
| 248 | OIL STS INTL INC | 173,808 | 11,139,000 | 0.25% | ||
| 249 | RPM INTL INC | 242,077 | 11,179,000 | 0.25% | ||
| 250 | INCYTE CORP | 200,000 | 11,288,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000169, filed 2014.08.14), New Holdings filing (0001164691-14-000221, filed 2014.11.20), New Holdings filing (0001164691-15-000055, filed 2015.02.18), New Holdings filing (0001164691-15-000100, filed 2015.05.21), New Holdings filing (0001164691-15-000139, filed 2015.08.17). and New Holdings filing (0001164691-15-000178, filed 2015.11.19).
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.
