| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTERA CORPORATION | 1,997,800 | 85,725,000 | 0.59% | ||
| 52 | AMTRUST FINL SVCS INC | 1,381,033 | 78,698,000 | 0.54% | ||
| 53 | HILTON WORLDWIDE | 2,655,428 | 78,654,000 | 0.54% | ||
| 54 | DIGITALGLOBE INC | 2,219,847 | 75,630,000 | 0.52% | ||
| 55 | NXP SEMICONDUCTORS N V | 749,000 | 75,170,000 | 0.52% | Call | |
| 56 | ALLY FINL INC | 3,439,574 | 72,162,000 | 0.50% | ||
| 57 | MOBILEYE N V AMSTELVEEN | 1,633,901 | 68,673,000 | 0.47% | ||
| 58 | UNITED THERAPEUTICS CORP DEL | 372,240 | 64,187,000 | 0.44% | ||
| 59 | FLEETCOR TECHNOLOGIES INC | 393,918 | 59,450,000 | 0.41% | ||
| 60 | HUBBELL INC CLASS B | 541,755 | 59,387,000 | 0.41% | ||
| 61 | BERRY PLASTICS GROUP INC | 1,557,802 | 56,377,000 | 0.39% | ||
| 62 | LIBERTY GLOBAL PLC | 1,043,702 | 53,720,000 | 0.37% | ||
| 63 | PTC THERAPEUTICS INC | 827,552 | 50,357,000 | 0.35% | ||
| 64 | AMERICAN AIRLS GROUP INC | 931,500 | 49,165,000 | 0.34% | Put | |
| 65 | NORTHSTAR ASSET | 2,069,133 | 48,294,000 | 0.33% | ||
| 66 | MCDONALDS CORP | 472,900 | 46,079,000 | 0.32% | Call | |
| 67 | UNITED RENTALS INC | 499,430 | 45,528,000 | 0.31% | ||
| 68 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,323,423 | 42,072,000 | 0.29% | ||
| 69 | CARNIVAL CORP | 871,844 | 41,709,000 | 0.29% | ||
| 70 | NORTHSTAR RLTY FIN CORP COM NEW | 2,008,610 | 36,396,000 | 0.25% | ||
| 71 | Tribune Media Company | 591,689 | 35,981,000 | 0.25% | ||
| 72 | INTREXON CORPORATION | 788,513 | 35,775,000 | 0.25% | ||
| 73 | INFORMATICA CORP | 744,647 | 32,656,000 | 0.22% | ||
| 74 | INTEGRATED DEVICE TECHNOLOGY | 1,625,000 | 32,533,000 | 0.22% | ||
| 75 | MCDONALDS CORP | 322,179 | 31,393,000 | 0.22% | ||
| 76 | SUNEDISON INC | 17,500,000 | 30,965,000 | 0.21% | ||
| 77 | SunEdison Inc | 17,500,000 | 30,235,000 | 0.21% | ||
| 78 | West Corp | 798,447 | 26,932,000 | 0.18% | ||
| 79 | COSTAMARE INC | 1,500,000 | 26,415,000 | 0.18% | ||
| 80 | PINNACLE FOODS INC DEL | 637,301 | 26,008,000 | 0.18% | ||
| 81 | VALE S A | 4,175,700 | 23,593,000 | 0.16% | Call | |
| 82 | LIBERTY GLOBAL PLC | 421,524 | 20,996,000 | 0.14% | ||
| 83 | AVAGO TECHNOLOGIES LTD SHS | 164,399 | 20,875,000 | 0.14% | ||
| 84 | APPLIED MATLS INC | 750,000 | 16,920,000 | 0.12% | Call | |
| 85 | SHIRE PLC | 69,477 | 16,625,000 | 0.11% | ||
| 86 | MACQUARIE INFRASTRUCTURE COR | 200,000 | 16,458,000 | 0.11% | ||
| 87 | DANAHER CORP DEL | 181,993 | 15,451,000 | 0.11% | ||
| 88 | BAIDU INC | 70,658 | 14,725,000 | 0.10% | ||
| 89 | COMMERCIAL VEH GROUP INC | 2,165,695 | 13,947,000 | 0.10% | ||
| 90 | CYPRESS SEMICONDUCTOR CORP | 885,605 | 12,496,000 | 0.09% | ||
| 91 | LAM RESEARCH CORP | 175,271 | 12,310,000 | 0.08% | ||
| 92 | REALOGY HLDGS CORP | 250,000 | 11,370,000 | 0.08% | ||
| 93 | SYNAPTICS INC | 135,839 | 11,044,000 | 0.08% | ||
| 94 | EQUINIX INC | 46,093 | 10,733,000 | 0.07% | ||
| 95 | ROYAL CARIBBEAN GROUP | 127,621 | 10,446,000 | 0.07% | ||
| 96 | ALLERGAN PLC | 10,000 | 10,120,000 | 0.07% | ||
| 97 | RENTRAK CORP | 175,000 | 9,723,000 | 0.07% | ||
| 98 | MICROSEMI CORP | 262,798 | 9,303,000 | 0.06% | ||
| 99 | BELMOND LTD | 690,900 | 8,484,000 | 0.06% | ||
| 100 | INTERXION HOLDING N.V | 252,600 | 7,123,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031638, filed 2015.05.15).
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.
