| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 61,280 | 3,460,000 | 0.45% | ||
| 52 | ALLERGAN PLC | 3,200 | 3,299,000 | 0.43% | ||
| 53 | QUALCOMM INC | 47,434 | 3,289,000 | 0.42% | ||
| 54 | GOPRO INC | 74,700 | 3,243,000 | 0.42% | ||
| 55 | APPLIED MATLS INC | 135,329 | 3,053,000 | 0.39% | ||
| 56 | PFIZER INC | 87,440 | 3,042,000 | 0.39% | ||
| 57 | AFFYMETRIX INC | 1,250,000 | 2,749,000 | 0.35% | ||
| 58 | WEIGHT WATCHERS INTL INC NEW | 15,700 | 2,690,000 | 0.35% | Put | |
| 59 | WALGREENS BOOTS ALLIANCE INC | 31,340 | 2,654,000 | 0.34% | ||
| 60 | CELGENE CORP | 23,018 | 2,654,000 | 0.34% | ||
| 61 | ALON USA ENERGY INC | 2,085,000 | 2,647,000 | 0.34% | ||
| 62 | BOX INC | 129,000 | 2,548,000 | 0.33% | ||
| 63 | SANDISK CORP | 1,750,000 | 2,386,000 | 0.31% | ||
| 64 | INVESCO LTD | 56,700 | 2,250,000 | 0.29% | ||
| 65 | CLIFFS NAT RES INC | 111,300 | 2,208,000 | 0.29% | Put | |
| 66 | GENERAL ELECTRIC CO | 87,440 | 2,169,000 | 0.28% | ||
| 67 | NORDSTROM INC | 26,900 | 2,161,000 | 0.28% | ||
| 68 | STARBUCKS CORP | 21,561 | 2,042,000 | 0.26% | ||
| 69 | SOLARCITY CORP | 39,700 | 2,036,000 | 0.26% | ||
| 70 | COSTCO WHSL CORP NEW | 12,668 | 1,919,000 | 0.25% | ||
| 71 | GAMESTOP CORP NEW | 50,000 | 1,898,000 | 0.25% | ||
| 72 | WESTPORT FUEL SYSTEMS INC | 166,400 | 1,874,000 | 0.24% | Put | |
| 73 | NATIONSTAR MTG HLDGS INCORPORATED | 74,600 | 1,848,000 | 0.24% | ||
| 74 | PRICE T ROWE GROUP INC | 22,400 | 1,814,000 | 0.23% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 20,902 | 1,814,000 | 0.23% | ||
| 76 | ICONIX BRAND GROUP INC | 1,462,000 | 1,748,000 | 0.23% | ||
| 77 | PRICELINE GRP INC | 1,491 | 1,736,000 | 0.22% | ||
| 78 | TEXAS INSTRS INC | 30,110 | 1,722,000 | 0.22% | ||
| 79 | MONDELEZ INTL INC | 47,431 | 1,712,000 | 0.22% | ||
| 80 | CORNING INC | 75,400 | 1,710,000 | 0.22% | ||
| 81 | MOLINA HEALTHCARE INC | 1,000,000 | 1,685,000 | 0.22% | ||
| 82 | BAIDU INC | 7,967 | 1,660,000 | 0.21% | ||
| 83 | ULTRA PETROLEUM CORP | 102,600 | 1,604,000 | 0.21% | ||
| 84 | SUNPOWER CORP | 51,000 | 1,597,000 | 0.21% | ||
| 85 | SCHWAB CHARLES CORP | 51,700 | 1,574,000 | 0.20% | ||
| 86 | MICROCHIP TECHNOLOGY INC | 789,000 | 1,544,000 | 0.20% | ||
| 87 | KRAFT HEINZ CO COM | 16,908 | 1,473,000 | 0.19% | ||
| 88 | KING DIGITAL ENTMT PLC | 91,700 | 1,471,000 | 0.19% | ||
| 89 | NEWELL BRANDS | 33,900 | 1,324,000 | 0.17% | ||
| 90 | SANCHEZ ENERGY CORP COM | 101,600 | 1,322,000 | 0.17% | ||
| 91 | AMERIPRISE FINL INC | 10,100 | 1,321,000 | 0.17% | ||
| 92 | APPROACH RESOURCES INC | 164,600 | 1,312,000 | 0.17% | Put | |
| 93 | REGENERON PHARMACEUTICALS | 2,892 | 1,306,000 | 0.17% | ||
| 94 | DirectTV Com | 14,456 | 1,230,000 | 0.16% | ||
| 95 | TYSON FOODS INC TANG EQ UNIT | 24,700 | 1,197,000 | 0.15% | ||
| 96 | YAHOO INC | 26,919 | 1,196,000 | 0.15% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 13,664 | 1,170,000 | 0.15% | ||
| 98 | MERRIMACK PHARMACEUTI | 575,000 | 1,154,000 | 0.15% | ||
| 99 | TRANSOCEAN LTD | 52,200 | 1,130,000 | 0.15% | Put | |
| 100 | EL POLLO LOCO HLDGS INC | 44,100 | 1,129,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002207, filed 2015.04.28).
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.
