| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HD SUPPLY HLDGS INCORPORATED | 216,500 | 7,160,000 | 0.21% | ||
| 102 | ENERGY TRANSFER L P | 1,000,000 | 7,130,000 | 0.21% | Call | |
| 103 | RED HAT INC | 93,870 | 6,994,000 | 0.21% | ||
| 104 | HAWAIIAN HOLDINGS INC COM | 147,000 | 6,937,000 | 0.20% | ||
| 105 | BANK MONTREAL QUE | 110,000 | 6,672,000 | 0.20% | ||
| 106 | WESTAMERICA BANCORPORATION COM | 135,000 | 6,576,000 | 0.19% | ||
| 107 | WELLCARE HEALTH PLANS INC | 70,900 | 6,576,000 | 0.19% | ||
| 108 | CIRRUS LOGIC INC | 179,700 | 6,543,000 | 0.19% | ||
| 109 | PRICELINE GRP INC | 5,070 | 6,535,000 | 0.19% | ||
| 110 | USG Corp | 263,255 | 6,531,000 | 0.19% | ||
| 111 | BNC BANCORP | 305,326 | 6,448,000 | 0.19% | ||
| 112 | HENNESSY CAP ACQUISITION COR | 664,233 | 6,436,000 | 0.19% | ||
| 113 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 3,439,000 | 6,414,000 | 0.19% | PRN | |
| 114 | 21VIANET GROUP INC | 320,916 | 6,409,000 | 0.19% | ||
| 115 | GENERAL ELECTRIC CO | 200,000 | 6,358,000 | 0.19% | Put | |
| 116 | CDN IMPERIAL BK COMM TORONTO | 85,000 | 6,342,000 | 0.19% | ||
| 117 | WILLIAMS SONOMA INC | 115,500 | 6,322,000 | 0.19% | ||
| 118 | TENNECO INC | 120,800 | 6,222,000 | 0.18% | ||
| 119 | NUANCE COMM | 331,804 | 6,201,000 | 0.18% | ||
| 120 | TYSON FOODS INC | 92,600 | 6,173,000 | 0.18% | ||
| 121 | EBAY INC | 255,963 | 6,107,000 | 0.18% | ||
| 122 | BOYD GAMING CORP COM | 292,400 | 6,041,000 | 0.18% | ||
| 123 | VERIZON COMMUNICATIONS INC | 111,500 | 6,030,000 | 0.18% | ||
| 124 | BRUKER CORP | 214,600 | 6,009,000 | 0.18% | ||
| 125 | BROCADE COMMUNICATIONS SYS I | 567,400 | 6,003,000 | 0.18% | ||
| 126 | CHICOS FAS INC | 450,000 | 5,972,000 | 0.18% | ||
| 127 | LAM RESEARCH CORP | 71,900 | 5,939,000 | 0.17% | ||
| 128 | MOLINA HEALTHCARE INC | 91,700 | 5,914,000 | 0.17% | ||
| 129 | OMNICOM GROUP INC | 71,000 | 5,909,000 | 0.17% | ||
| 130 | RACKSPACE HOSTING INC | 273,000 | 5,894,000 | 0.17% | ||
| 131 | CISCO SYS INC | 205,000 | 5,836,000 | 0.17% | ||
| 132 | XEROX CORP | 520,800 | 5,812,000 | 0.17% | ||
| 133 | UNITED RENTALS INC | 93,400 | 5,809,000 | 0.17% | ||
| 134 | AMERICAN AXLE & MFG HLDGS INC COM | 375,900 | 5,785,000 | 0.17% | ||
| 135 | GRAPHIC PACKAGING HLDG CO | 448,600 | 5,765,000 | 0.17% | ||
| 136 | SWIFT TRANSN CO | 307,200 | 5,723,000 | 0.17% | ||
| 137 | COMMUNICATIONS SALES&LEAS | 256,721 | 5,712,000 | 0.17% | ||
| 138 | DEPOMED INC NOTE 2.500 9/0 | 6,000,000 | 5,625,000 | 0.17% | PRN | |
| 139 | EXPRESS INC COM | 262,100 | 5,612,000 | 0.16% | ||
| 140 | GLOBAL PARTNER ACQUISITION C | 574,500 | 5,584,000 | 0.16% | ||
| 141 | SOLARCITY CORP | 9,655,000 | 5,576,000 | 0.16% | PRN | |
| 142 | BIG LOTS INC | 122,000 | 5,525,000 | 0.16% | ||
| 143 | TELEFLEX INC | 34,800 | 5,464,000 | 0.16% | ||
| 144 | ENVISION HEALTHCARE HLDGS INC | 263,428 | 5,374,000 | 0.16% | ||
| 145 | MICROSTRATEGY INC CL A NEW | 29,800 | 5,356,000 | 0.16% | ||
| 146 | T MOBILE US INC | 139,500 | 5,343,000 | 0.16% | ||
| 147 | HENRY JACK & ASSOC INC | 63,100 | 5,336,000 | 0.16% | ||
| 148 | AGRIUM INC | 60,300 | 5,324,000 | 0.16% | ||
| 149 | LUMEN TECHNOLOGIES INC | 165,400 | 5,286,000 | 0.16% | ||
| 150 | ICON PLC | 69,900 | 5,249,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003797, 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.
