| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MALLINCKRODT PUB LTD CO | 12,737 | 1,613,000 | 0.13% | ||
| 102 | EMULEX CORP | 200,000 | 1,594,000 | 0.13% | Call | |
| 103 | NUANCE COMM | 110,104 | 1,580,000 | 0.13% | ||
| 104 | BOB EVANS FARMS INC COM | 33,537 | 1,551,000 | 0.13% | ||
| 105 | MENS WEARHOUSE INC | 29,394 | 1,534,000 | 0.13% | ||
| 106 | ABBVIE INC | 25,752 | 1,508,000 | 0.12% | ||
| 107 | ZILLOW GROUP INC | 15,037 | 1,508,000 | 0.12% | ||
| 108 | CROWN CASTLE INTL CORP NEW | 18,168 | 1,500,000 | 0.12% | ||
| 109 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 77,145 | 1,408,000 | 0.12% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 42,672 | 1,405,000 | 0.12% | ||
| 111 | ACADIA PHARMACEUTICALS INC COM | 41,300 | 1,346,000 | 0.11% | ||
| 112 | BUCKEYE PARTNERS L P | 17,750 | 1,340,000 | 0.11% | ||
| 113 | WP GLIMCHER IN COM | 79,761 | 1,326,000 | 0.11% | ||
| 114 | ACADIA PHARMACEUTICALS INC COM | 40,000 | 1,304,000 | 0.11% | Call | |
| 115 | Pinnacle Entertainment | 35,928 | 1,297,000 | 0.11% | ||
| 116 | E M C CORP MASS COM | 49,419 | 1,263,000 | 0.10% | ||
| 117 | Hewlett Packard Co | 40,000 | 1,246,000 | 0.10% | ||
| 118 | TIME WARNER INC NEW | 8,275 | 1,240,000 | 0.10% | ||
| 119 | CHEETAH MOBILE INC | 71,709 | 1,226,000 | 0.10% | ||
| 120 | NOW INC | 56,660 | 1,226,000 | 0.10% | ||
| 121 | ARUBA NETWORKS INC | 75,000 | 1,226,000 | 0.10% | Call | |
| 122 | SCIENCE APPLICATNS INTL CP N | 23,827 | 1,224,000 | 0.10% | ||
| 123 | SUPERNUS PHARMACEUTICALS INC | 100,000 | 1,209,000 | 0.10% | Call | |
| 124 | ORBITZ WORLDWIDE INC | 291,100 | 1,182,000 | 0.10% | Call | |
| 125 | TWENTY FIRST CENTY FOX INC | 35,366 | 1,163,000 | 0.10% | ||
| 126 | INTEGRATED SILICON SOLUTION | 64,100 | 1,147,000 | 0.09% | Call | |
| 127 | ONE GAS INC COM | 26,364 | 1,140,000 | 0.09% | ||
| 128 | DOW CHEM CO | 23,715 | 1,138,000 | 0.09% | ||
| 129 | CBS CORP NEW | 18,612 | 1,128,000 | 0.09% | ||
| 130 | SCHWAB CHARLES CORP | 35,750 | 1,088,000 | 0.09% | ||
| 131 | NEW RESIDENTIAL INVT CORP COM NEW | 72,199 | 1,085,000 | 0.09% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 18,750 | 1,045,000 | 0.09% | ||
| 133 | HERTZ GLOBAL HOLDINGS INC COM | 47,987 | 1,040,000 | 0.09% | ||
| 134 | PLAINS ALL AMERN PIPELINE L | 21,070 | 1,028,000 | 0.08% | ||
| 135 | OUTFRONT MEDIA INC | 34,142 | 1,022,000 | 0.08% | ||
| 136 | SHIRE PLC | 4,250 | 1,017,000 | 0.08% | ||
| 137 | SIBANYE STILLWATER | 113,283 | 966,000 | 0.08% | ||
| 138 | PHILLIPS 66 PARTNERS LP | 13,500 | 954,000 | 0.08% | ||
| 139 | ALLISON TRANSMISSION HLDGS INC COM | 29,721 | 949,000 | 0.08% | ||
| 140 | Blackhawk Network | 26,309 | 935,000 | 0.08% | ||
| 141 | TRIANGLE PETE CORP | 184,365 | 927,000 | 0.08% | ||
| 142 | ENCANA CORP | 82,100 | 915,000 | 0.08% | Call | |
| 143 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 21,297 | 915,000 | 0.08% | ||
| 144 | KNOWLES CORP COM | 47,293 | 911,000 | 0.08% | ||
| 145 | CEMPRA INC | 26,485 | 909,000 | 0.08% | ||
| 146 | DOLLAR GEN CORP NEW | 11,660 | 879,000 | 0.07% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 5,410 | 868,000 | 0.07% | ||
| 148 | SYNERGY PHARMACEUTICALS DEL | 180,000 | 832,000 | 0.07% | ||
| 149 | Pandora Media Inc | 50,000 | 811,000 | 0.07% | Call | |
| 150 | Altisource Residential Corp | 37,317 | 778,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001329, filed 2015.05.18).
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.
