| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNEDISON SEMICONDUCTOR LTD | 256,029 | 6,611,000 | 0.53% | ||
| 102 | DirectTV Com | 78,700 | 6,697,000 | 0.53% | Put | |
| 103 | EP Energy Corp | 644,622 | 6,756,000 | 0.54% | ||
| 104 | DIAMONDBACK ENERGY INC | 88,065 | 6,767,000 | 0.54% | ||
| 105 | CASEY'S GENERAL STORES INC COM | 75,768 | 6,827,000 | 0.54% | ||
| 106 | CIENA CORP | 360,318 | 6,958,000 | 0.56% | ||
| 107 | INTEGRATED DEVICE TECHNOLOGY | 351,628 | 7,040,000 | 0.56% | ||
| 108 | BURLINGTON STORES INC | 118,480 | 7,040,000 | 0.56% | ||
| 109 | SYNCHRONOSS TECHNOLOGIES INC | 148,876 | 7,066,000 | 0.56% | ||
| 110 | PARSLEY ENERGY CLA A | 442,631 | 7,073,000 | 0.56% | ||
| 111 | CONTINENTAL RESOURE | 162,025 | 7,076,000 | 0.56% | ||
| 112 | RYDER SYS INC | 74,607 | 7,079,000 | 0.57% | ||
| 113 | Ashland Inc New | 55,719 | 7,094,000 | 0.57% | ||
| 114 | NEWFIELD EXPL CO | 202,596 | 7,109,000 | 0.57% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,892 | 7,151,000 | 0.57% | ||
| 116 | ANTHEM INC | 46,523 | 7,184,000 | 0.57% | ||
| 117 | VALEANT PHARMACEUTICALS INTL | 36,835 | 7,316,000 | 0.58% | ||
| 118 | EQT CORP | 92,088 | 7,631,000 | 0.61% | ||
| 119 | RPC INC | 596,369 | 7,639,000 | 0.61% | ||
| 120 | CAPELLA EDUCATION | 118,386 | 7,681,000 | 0.61% | ||
| 121 | DIGITALGLOBE INC | 230,224 | 7,844,000 | 0.63% | ||
| 122 | INFINERA CORPORATION | 401,816 | 7,904,000 | 0.63% | ||
| 123 | HOSPIRA INC. | 90,000 | 7,906,000 | 0.63% | ||
| 124 | MASONITE INTL CORP NEW COM | 118,949 | 8,001,000 | 0.64% | ||
| 125 | SKYWORKS SOLUTIONS INC | 82,508 | 8,110,000 | 0.65% | ||
| 126 | RANGE RES CORP | 156,552 | 8,147,000 | 0.65% | ||
| 127 | AT&T INC | 250,000 | 8,163,000 | 0.65% | Call | |
| 128 | NIKE INC | 85,240 | 8,552,000 | 0.68% | ||
| 129 | RICE ENERGY INCORPORATED | 394,977 | 8,595,000 | 0.69% | ||
| 130 | HOSPIRA INC. | 100,000 | 8,784,000 | 0.70% | Put | |
| 131 | LOWES COS INC | 119,124 | 8,862,000 | 0.71% | ||
| 132 | CABOT OIL & GAS CORP | 303,894 | 8,974,000 | 0.72% | ||
| 133 | CYMABAY THERAPEUTICS INC | 1,311,000 | 9,072,000 | 0.72% | ||
| 134 | FACEBOOK INC | 111,701 | 9,183,000 | 0.73% | ||
| 135 | APPLE INC | 74,262 | 9,240,000 | 0.74% | ||
| 136 | AVAGO TECHNOLOGIES LTD SHS | 74,829 | 9,502,000 | 0.76% | ||
| 137 | L-3 Communications Hldgs | 76,459 | 9,618,000 | 0.77% | ||
| 138 | JD COM INC | 331,480 | 9,739,000 | 0.78% | ||
| 139 | GULFPORT ENERGY CORP | 213,335 | 9,794,000 | 0.78% | ||
| 140 | DirectTV Com | 115,654 | 9,842,000 | 0.79% | ||
| 141 | HOWARD HUGHES CORP | 66,835 | 10,361,000 | 0.83% | ||
| 142 | CYPRESS SEMICONDUCTOR CORP | 768,974 | 10,850,000 | 0.87% | ||
| 143 | CITY NATL CORP | 125,000 | 11,135,000 | 0.89% | ||
| 144 | HALLIBURTON CO | 257,700 | 11,308,000 | 0.90% | ||
| 145 | E TRADE FINANCIAL CORP | 400,000 | 11,422,000 | 0.91% | ||
| 146 | NXP SEMICONDUCTORS N V | 120,886 | 12,132,000 | 0.97% | ||
| 147 | OWENS CORNING NEW | 285,557 | 12,393,000 | 0.99% | ||
| 148 | Anacor Pharmaceuticals Inc | 230,223 | 13,318,000 | 1.06% | ||
| 149 | CHEVRON CORP NEW | 128,925 | 13,535,000 | 1.08% | ||
| 150 | ALLERGAN PLC | 46,044 | 13,704,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020464, 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.
