| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 25,700 | 3,598,000 | 0.15% | ||
| 52 | AMERICAN CAP LTD | 200,000 | 3,584,000 | 0.15% | ||
| 53 | Pandora Media Inc | 274,100 | 3,574,000 | 0.15% | ||
| 54 | Equity One Inc Com | 114,700 | 3,520,000 | 0.15% | ||
| 55 | 3-D SYS CORP DEL | 254,900 | 3,388,000 | 0.14% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 92,700 | 3,360,000 | 0.14% | ||
| 57 | EMERSON ELEC CO | 54,400 | 3,033,000 | 0.13% | ||
| 58 | CTRIP COM INTL LTD | 2,511,000 | 2,900,000 | 0.12% | ||
| 59 | BOULEVARD ACQUISITION | 283,300 | 2,802,000 | 0.12% | ||
| 60 | SUNPOWER CORP | 170,500 | 2,790,000 | 0.12% | Put | |
| 61 | TWILIO INC | 38,200 | 2,760,000 | 0.11% | Put | |
| 62 | LENDINGCLUB CORP | 524,900 | 2,756,000 | 0.11% | ||
| 63 | ARCHER DANIELS MIDLAND CO | 60,300 | 2,753,000 | 0.11% | ||
| 64 | Yadkin Finl Corp Com | 80,000 | 2,741,000 | 0.11% | ||
| 65 | FITBIT INC | 371,400 | 2,719,000 | 0.11% | ||
| 66 | MEDICINES CO SR GLBL CV NT 22 | 2,180,000 | 2,616,000 | 0.11% | ||
| 67 | UNDER ARMOUR INC | 226,500 | 2,552,000 | 0.11% | Put | |
| 68 | HERBALIFE LTD | 2,750,000 | 2,493,000 | 0.10% | ||
| 69 | TRANSOCEAN LTD | 168,400 | 2,482,000 | 0.10% | ||
| 70 | SL GREEN RLTY CORP | 22,900 | 2,463,000 | 0.10% | ||
| 71 | CISCO SYS INC | 79,439 | 2,401,000 | 0.10% | ||
| 72 | ROBERT HALF INTL INC | 48,900 | 2,385,000 | 0.10% | ||
| 73 | GOLDMAN SACHS GROUP INC | 9,439 | 2,260,000 | 0.09% | ||
| 74 | 3-D SYS CORP DEL | 254,900 | 2,109,000 | 0.09% | Put | |
| 75 | VISA INC | 25,439 | 1,985,000 | 0.08% | ||
| 76 | MORGAN STANLEY | 46,300 | 1,956,000 | 0.08% | ||
| 77 | EVERBANK FINL CORP COM | 100,000 | 1,945,000 | 0.08% | ||
| 78 | SPDR S&P 500 ETF TR | 6,711,166 | 1,940,000 | 0.08% | Put | |
| 79 | R H | 211,900 | 1,908,000 | 0.08% | Put | |
| 80 | NUTANIX INC | 68,900 | 1,830,000 | 0.08% | ||
| 81 | C H ROBINSON WORLDWIDE INC | 24,400 | 1,788,000 | 0.07% | ||
| 82 | DOUBLE EAGLE ACQUISITION COR | 171,500 | 1,698,000 | 0.07% | ||
| 83 | 3M CO | 9,439 | 1,686,000 | 0.07% | ||
| 84 | LENDINGCLUB CORP | 524,900 | 1,678,000 | 0.07% | Put | |
| 85 | CABOT OIL & GAS CORP | 71,300 | 1,666,000 | 0.07% | ||
| 86 | GOPRO INC | 95,000 | 1,568,000 | 0.07% | Put | |
| 87 | INTERNATIONAL BUSINESS MACHS | 9,439 | 1,567,000 | 0.07% | ||
| 88 | Pandora Media Inc | 1,500,000 | 1,546,000 | 0.06% | ||
| 89 | UNITEDHEALTH GROUP INC | 9,439 | 1,511,000 | 0.06% | ||
| 90 | PLAYA HOTELS & R | 147,500 | 1,493,000 | 0.06% | ||
| 91 | GENERAL DYNAMICS CORP | 8,600 | 1,485,000 | 0.06% | ||
| 92 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,275,000 | 1,483,000 | 0.06% | ||
| 93 | YAHOO INC | 104,500 | 1,476,000 | 0.06% | Put | |
| 94 | BOEING CO | 9,439 | 1,469,000 | 0.06% | ||
| 95 | SOUTHWEST BANCORP INC OKLA COM | 50,000 | 1,450,000 | 0.06% | ||
| 96 | DTE ENERGY CO | 14,000 | 1,379,000 | 0.06% | ||
| 97 | ANTHEM INC | 9,400 | 1,351,000 | 0.06% | ||
| 98 | WEIGHT WATCHERS INTL INC NEW | 96,600 | 1,335,000 | 0.06% | Put | |
| 99 | PALO ALTO NETWORKS INC | 1,026,000 | 1,305,000 | 0.05% | ||
| 100 | FEDEX CORP | 7,000 | 1,303,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000534, filed 2017.02.07).
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.
