| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK | 51,500 | 1,554,000 | 0.03% | ||
| 2 | VIOLIN MEMORY INC | 8,500 | 2,582,000 | 0.04% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC | 3,000,000 | 2,936,000 | 0.05% | ||
| 4 | R H | 90,164 | 3,118,000 | 0.05% | ||
| 5 | TERRAFORM PWR INC CL A COM | 280,798 | 3,906,000 | 0.07% | ||
| 6 | CONTINENTAL RESOURE | 100,000 | 5,196,000 | 0.09% | ||
| 7 | KINDER MORGAN INC DEL | 226,862 | 5,247,000 | 0.09% | ||
| 8 | TJX COS INC NEW | 75,000 | 5,608,000 | 0.10% | ||
| 9 | PFIZER INC | 167,812 | 5,684,000 | 0.10% | ||
| 10 | NORTHSTAR REALTY EUROPE CORPORATION | 526,779 | 5,768,000 | 0.10% | ||
| 11 | CORNERSTONE ONDEMAND INC | 125,812 | 5,781,000 | 0.10% | ||
| 12 | MARATHON PETE CORP | 164,062 | 6,659,000 | 0.12% | ||
| 13 | TEAM HEALTH HOLDINGS INC | 226,951 | 7,390,000 | 0.13% | ||
| 14 | TENET HEALTHCARE CORP | 330,139 | 7,481,000 | 0.13% | ||
| 15 | DEL FRISCOS RESTAURANT GROUP COM | 574,893 | 7,744,000 | 0.13% | ||
| 16 | ALPHABET INC | 10,000 | 7,773,000 | 0.13% | ||
| 17 | SONIC CORP | 303,101 | 7,935,000 | 0.14% | ||
| 18 | STARBUCKS CORP | 162,500 | 8,798,000 | 0.15% | ||
| 19 | SYNCHRONY FINL | 316,375 | 8,858,000 | 0.15% | ||
| 20 | TABLEAU SOFTWARE INC | 165,000 | 9,120,000 | 0.16% | ||
| 21 | COTY INC | 400,000 | 9,400,000 | 0.16% | ||
| 22 | MACYS INC | 269,512 | 9,985,000 | 0.17% | ||
| 23 | SALESFORCE COM INC | 150,000 | 10,700,000 | 0.19% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 88,800 | 10,942,000 | 0.19% | ||
| 25 | INTEL CORP | 300,000 | 11,325,000 | 0.20% | ||
| 26 | New Relic Inc | 328,469 | 12,587,000 | 0.22% | ||
| 27 | ZAYO GROUP HOLDINGS | 441,875 | 13,128,000 | 0.23% | ||
| 28 | FOOT LOCKER INC | 222,206 | 15,048,000 | 0.26% | ||
| 29 | VISTA OUTDOOR INC | 400,125 | 15,949,000 | 0.28% | ||
| 30 | CSRA INC | 623,497 | 16,772,000 | 0.29% | ||
| 31 | VIRGIN AMERICA ORD | 325,000 | 17,391,000 | 0.30% | ||
| 32 | BOX INC | 1,135,754 | 17,899,000 | 0.31% | ||
| 33 | GOODYEAR TIRE & RUBR CO | 570,985 | 18,443,000 | 0.32% | ||
| 34 | VALVOLINE INC | 803,592 | 18,876,000 | 0.33% | ||
| 35 | APPLE INC | 175,000 | 19,784,000 | 0.34% | ||
| 36 | IMPERVA INC | 384,718 | 20,663,000 | 0.36% | ||
| 37 | AKORN INCORPORATED | 765,172 | 20,859,000 | 0.36% | ||
| 38 | JD COM INC | 800,000 | 20,872,000 | 0.36% | Call | |
| 39 | JD COM INC | 820,102 | 21,396,000 | 0.37% | ||
| 40 | HOUGHTON MIFFLIN HARCOURT CO | 1,616,628 | 21,679,000 | 0.38% | ||
| 41 | PTC INC | 495,611 | 21,961,000 | 0.38% | ||
| 42 | MURPHY OIL CORP | 750,000 | 22,800,000 | 0.40% | Call | |
| 43 | TIME WARNER INC | 286,769 | 22,830,000 | 0.40% | ||
| 44 | CAESARS ENTERTAINMENT | 3,209,135 | 23,908,000 | 0.41% | ||
| 45 | DISH NETWORK A | 446,404 | 24,454,000 | 0.42% | ||
| 46 | DOLLAR TREE INC | 315,042 | 24,866,000 | 0.43% | ||
| 47 | CABELAS INC | 507,196 | 27,860,000 | 0.48% | ||
| 48 | DELL TECHNOLOGIES INC | 593,422 | 28,366,000 | 0.49% | ||
| 49 | VMWARE INC | 393,568 | 28,868,000 | 0.50% | ||
| 50 | HCA HOLDINGS INC | 394,251 | 29,817,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012251, filed 2016.11.14).
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.
