| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNOPTA INC | 159,683 | 669,000 | 0.03% | ||
| 2 | BRUNSWICK CORP | 70,940 | 3,215,000 | 0.12% | ||
| 3 | VIOLIN MEMORY INC | 8,500 | 3,570,000 | 0.13% | ||
| 4 | TERRAFORM PWR INC CL A COM | 373,419 | 4,070,000 | 0.15% | ||
| 5 | RESTAURANT BRANDS INTL INC | 100,000 | 4,160,000 | 0.16% | ||
| 6 | PFIZER INC | 130,500 | 4,595,000 | 0.17% | Put | |
| 7 | Liberty Ventures | 165,817 | 6,147,000 | 0.23% | ||
| 8 | Seritage Growth Properties | 164,835 | 8,215,000 | 0.31% | ||
| 9 | CTRIP COM INTL LTD | 201,838 | 8,316,000 | 0.31% | ||
| 10 | New Relic Inc | 287,489 | 8,446,000 | 0.32% | ||
| 11 | GULFPORT ENERGY CORP | 281,600 | 8,803,000 | 0.33% | ||
| 12 | TABLEAU SOFTWARE INC | 210,876 | 10,316,000 | 0.39% | ||
| 13 | PTC INC | 277,705 | 10,436,000 | 0.39% | ||
| 14 | ZAYO GROUP HOLDINGS | 415,000 | 11,591,000 | 0.43% | ||
| 15 | RANGE RES CORP | 273,600 | 11,803,000 | 0.44% | ||
| 16 | NORTHSTAR REALTY EUROPE CORPORATION | 1,284,631 | 11,883,000 | 0.45% | ||
| 17 | CORNERSTONE ONDEMAND INC | 316,364 | 12,041,000 | 0.45% | ||
| 18 | DEL FRISCOS RESTAURANT GROUP COM | 918,827 | 13,158,000 | 0.49% | ||
| 19 | HAIN CELESTIAL GROUP INC | 264,559 | 13,162,000 | 0.49% | ||
| 20 | FIREEYE INC | 799,284 | 13,164,000 | 0.49% | ||
| 21 | US FOODS HLDG CORP | 565,415 | 13,706,000 | 0.51% | ||
| 22 | INFOBLOX INC | 746,680 | 14,008,000 | 0.53% | ||
| 23 | HOUGHTON MIFFLIN HARCOURT CO | 899,723 | 14,063,000 | 0.53% | ||
| 24 | BOX INC | 1,403,327 | 14,510,000 | 0.54% | ||
| 25 | CABOT OIL & GAS CORP | 601,811 | 15,491,000 | 0.58% | ||
| 26 | DISH NETWORK A | 305,462 | 16,006,000 | 0.60% | ||
| 27 | WYNN RESORTS LTD | 180,000 | 16,315,000 | 0.61% | ||
| 28 | R H | 576,488 | 16,534,000 | 0.62% | ||
| 29 | BANK AMER CORP | 1,246,299 | 16,538,000 | 0.62% | ||
| 30 | NIKE INC | 300,000 | 16,560,000 | 0.62% | ||
| 31 | QLIK TECHNOLOGIES INC COM | 595,517 | 17,615,000 | 0.66% | ||
| 32 | APPLE INC | 188,400 | 18,011,000 | 0.68% | ||
| 33 | TENET HEALTHCARE CORP | 662,126 | 18,301,000 | 0.69% | ||
| 34 | CSRA INC | 807,353 | 18,916,000 | 0.71% | ||
| 35 | DOMINOS PIZZA INC | 153,351 | 20,147,000 | 0.76% | ||
| 36 | CHARTER COMMUNICATIONS INC N | 89,448 | 20,451,000 | 0.77% | ||
| 37 | SOUTHWESTERN ENERGY CO | 1,649,590 | 20,752,000 | 0.78% | ||
| 38 | TESLA MTRS INC | 100,200 | 21,270,000 | 0.80% | Call | |
| 39 | AKORN INCORPORATED | 747,587 | 21,295,000 | 0.80% | ||
| 40 | TEAM HEALTH HOLDINGS INC | 525,000 | 21,352,000 | 0.80% | ||
| 41 | GOODYEAR TIRE & RUBR CO | 886,779 | 22,755,000 | 0.85% | ||
| 42 | AMAZON COM INC | 33,000 | 23,615,000 | 0.89% | ||
| 43 | MEDIVATION INC | 393,041 | 23,700,000 | 0.89% | ||
| 44 | CAESARS ENTERTAINMENT | 3,190,981 | 24,539,000 | 0.92% | ||
| 45 | QORVO INC | 453,194 | 25,044,000 | 0.94% | ||
| 46 | HD SUPPLY HLDGS INCORPORATED | 733,131 | 25,528,000 | 0.96% | ||
| 47 | SALESFORCE COM INC | 325,000 | 25,808,000 | 0.97% | ||
| 48 | ADVANCE AUTO PARTS INC | 165,000 | 26,669,000 | 1.00% | ||
| 49 | HCA HOLDINGS INC | 360,853 | 27,789,000 | 1.04% | ||
| 50 | CAESARS ACQUISITION CO CL A | 2,488,880 | 27,925,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011111, filed 2016.08.15).
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.
