| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 13,180 | 1,367,000 | 0.20% | ||
| 102 | LIONS GATE ENTMNT CORP CL A VTG | 50,400 | 1,356,000 | 0.20% | ||
| 103 | YAHOO INC | 35,000 | 1,353,000 | 0.20% | ||
| 104 | TURQUOISE HILL RES LTD | 419,769 | 1,347,000 | 0.20% | ||
| 105 | CHEMTURA CORP | 40,000 | 1,328,000 | 0.19% | ||
| 106 | HERON THERAPEUTICS INC COM | 100,000 | 1,310,000 | 0.19% | ||
| 107 | CDN IMPERIAL BK COMM TORONTO | 16,000 | 1,306,000 | 0.19% | Call | |
| 108 | GUIDEWIRE SOFTWARE INC | 25,748 | 1,270,000 | 0.19% | ||
| 109 | Evolent Health, Inc. | 80,000 | 1,184,000 | 0.17% | ||
| 110 | LEVEL 3 COMM | 40,000 | 1,119,000 | 0.16% | ||
| 111 | TETRA TECHNOLOGIES INC DEL COM | 210,235 | 1,055,000 | 0.15% | ||
| 112 | HOLOGIC INC | 25,709 | 1,031,000 | 0.15% | ||
| 113 | PFIZER INC | 31,000 | 1,007,000 | 0.15% | ||
| 114 | CYMABAY THERAPEUTICS INC | 576,665 | 998,000 | 0.15% | ||
| 115 | QUALCOMM INC | 15,000 | 978,000 | 0.14% | ||
| 116 | PFIZER INC | 30,000 | 974,000 | 0.14% | Call | |
| 117 | ROCKWELL COLLINS INC | 10,000 | 928,000 | 0.14% | Call | |
| 118 | CISCO SYS INC | 30,000 | 907,000 | 0.13% | ||
| 119 | APPLE INC | 6,850 | 793,000 | 0.12% | ||
| 120 | ORACLE CORP | 20,000 | 769,000 | 0.11% | Call | |
| 121 | ORACLE CORP | 20,000 | 769,000 | 0.11% | ||
| 122 | RITE AID CORP | 86,100 | 709,000 | 0.10% | ||
| 123 | VERIFONE SYS INC | 39,900 | 707,000 | 0.10% | Call | |
| 124 | MBIA INC | 59,456 | 636,000 | 0.09% | ||
| 125 | ZOSANO PHARMA CORP | 784,322 | 612,000 | 0.09% | ||
| 126 | LIFELOCK ORD | 25,000 | 598,000 | 0.09% | ||
| 127 | WCI COMMUNITIES ORD | 25,000 | 586,000 | 0.09% | ||
| 128 | ALERE INC | 15,000 | 585,000 | 0.09% | Put | |
| 129 | T MOBILE US INC | 10,000 | 575,000 | 0.08% | ||
| 130 | COTT CORP QUE | 50,000 | 567,000 | 0.08% | ||
| 131 | STEEL DYNAMICS INC | 15,000 | 534,000 | 0.08% | ||
| 132 | ADVANTAGE OIL & GAS LTD | 77,913 | 529,000 | 0.08% | ||
| 133 | CABELAS INC | 5,000 | 293,000 | 0.04% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 280,000 | 0.04% | ||
| 135 | Pandora Media Inc | 20,000 | 261,000 | 0.04% | ||
| 136 | INTELIQUENT ORD | 10,000 | 229,000 | 0.03% | ||
| 137 | COLUMBIA PIPELINE PARTNERS LP | 200,000 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-008288, filed 2017.02.21).
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.
