| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTERRA INC | 300,000 | 6,498,000 | 0.22% | ||
| 102 | ROWAN COMPANIES PLC | 343,300 | 6,485,000 | 0.22% | ||
| 103 | ACTIVISION BLIZZARD INC | 179,500 | 6,482,000 | 0.22% | ||
| 104 | COSTCO WHSL CORP NEW | 40,400 | 6,468,000 | 0.22% | ||
| 105 | TRANSOCEAN LTD | 428,400 | 6,315,000 | 0.22% | ||
| 106 | GULFPORT ENERGY CORP | 287,387 | 6,219,000 | 0.21% | ||
| 107 | SYSCO CORP | 111,300 | 6,163,000 | 0.21% | ||
| 108 | FRONTIER COMMUNICATIONS CORP | 1,816,400 | 6,139,000 | 0.21% | Call | |
| 109 | VALEANT PHARMACEUTICALS INTL | 417,100 | 6,056,000 | 0.21% | ||
| 110 | VMWARE INC | 76,000 | 5,983,000 | 0.21% | ||
| 111 | SPDR SER TR | 106,402 | 5,913,000 | 0.20% | ||
| 112 | MOHAWK INDS | 29,500 | 5,891,000 | 0.20% | ||
| 113 | MICRON TECHNOLOGY INC | 268,289 | 5,881,000 | 0.20% | ||
| 114 | CHEMOURS CO | 265,900 | 5,874,000 | 0.20% | ||
| 115 | OSHKOSH CORP | 90,400 | 5,841,000 | 0.20% | ||
| 116 | COOPER COS INC | 32,900 | 5,755,000 | 0.20% | ||
| 117 | NORTHERN TRUST | 64,600 | 5,753,000 | 0.20% | ||
| 118 | GLOBAL PARTNER ACQUISITION C | 574,500 | 5,711,000 | 0.20% | ||
| 119 | CHARTER COMMUNICATIONS INC N | 19,700 | 5,672,000 | 0.20% | ||
| 120 | Nomad Hldgs Ltd | 587,071 | 5,618,000 | 0.19% | ||
| 121 | HAWAIIAN HOLDINGS INC COM | 98,200 | 5,597,000 | 0.19% | ||
| 122 | ANALOG DEVICES INC | 77,000 | 5,592,000 | 0.19% | ||
| 123 | MICROSOFT CORP | 89,700 | 5,574,000 | 0.19% | ||
| 124 | WELLCARE HEALTH PLANS INC | 40,600 | 5,565,000 | 0.19% | ||
| 125 | PANERA BREAD CO | 27,100 | 5,558,000 | 0.19% | ||
| 126 | COMCAST HOLDINGS CORP | 108,380 | 5,527,000 | 0.19% | ||
| 127 | HUNTSMAN CORP | 289,500 | 5,524,000 | 0.19% | ||
| 128 | MOLSON COORS BREWING CO | 56,500 | 5,498,000 | 0.19% | ||
| 129 | EBAY INC | 183,800 | 5,457,000 | 0.19% | ||
| 130 | NUANCE COMMUNICATIONS INC | 6,000,000 | 5,456,000 | 0.19% | PRN | |
| 131 | INGERSOLL-RAND PLC | 71,900 | 5,395,000 | 0.19% | ||
| 132 | BOOZ ALLEN HAMILTON HLDG COR | 149,400 | 5,389,000 | 0.19% | ||
| 133 | CHEESECAKE FACTORY INC | 89,500 | 5,359,000 | 0.19% | ||
| 134 | ENSCO PLC | 547,300 | 5,320,000 | 0.18% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 165,500 | 5,255,000 | 0.18% | ||
| 136 | TTM TECHNOLOGIES | 384,900 | 5,246,000 | 0.18% | ||
| 137 | RICE ENERGY INCORPORATED | 245,000 | 5,231,000 | 0.18% | Put | |
| 138 | FIRST DATA CORP NEW | 365,400 | 5,185,000 | 0.18% | ||
| 139 | DST SYS INC DEL | 48,100 | 5,154,000 | 0.18% | ||
| 140 | MYLAN N V | 134,900 | 5,146,000 | 0.18% | ||
| 141 | ATWOOD OCEANICS INC | 391,400 | 5,139,000 | 0.18% | ||
| 142 | NAVISTAR INTL CORP NEW | 160,100 | 5,022,000 | 0.17% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 17,900 | 4,984,000 | 0.17% | ||
| 144 | PINNACLE FOODS INC DEL | 92,444 | 4,941,000 | 0.17% | ||
| 145 | LANDCADIA HLDGS INC | 500,000 | 4,900,000 | 0.17% | ||
| 146 | MEDTRONIC PLC | 68,600 | 4,886,000 | 0.17% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 29,100 | 4,830,000 | 0.17% | ||
| 148 | STAPLES INC | 532,400 | 4,818,000 | 0.17% | ||
| 149 | PRICELINE GRP INC | 3,275 | 4,801,000 | 0.17% | ||
| 150 | ARCHER DANIELS MIDLAND CO | 104,800 | 4,784,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
