| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Key Energy Services, Inc. | 200,000 | 1,848,000 | 0.28% | ||
| 52 | EOG RES INC | 10,000 | 1,962,000 | 0.30% | ||
| 53 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 24,963 | 1,987,000 | 0.30% | ||
| 54 | UNIT CORP COM | 30,900 | 2,020,000 | 0.31% | ||
| 55 | LORAL SPACE & COMMUNICATIONS | 29,159 | 2,062,000 | 0.31% | ||
| 56 | YOUKU TUDOU INC | 79,718 | 2,235,000 | 0.34% | ||
| 57 | SOUTHWESTERN ENERGY CO | 50,000 | 2,301,000 | 0.35% | ||
| 58 | PHILLIPS 66 | 29,897 | 2,304,000 | 0.35% | ||
| 59 | NOBLE ENERGY INC | 35,000 | 2,486,000 | 0.38% | ||
| 60 | BEACON ROOFING SUPPLY INC | 68,400 | 2,644,000 | 0.40% | ||
| 61 | COMCAST CORP NEW | 55,000 | 2,752,000 | 0.42% | Call | |
| 62 | PANERA BREAD CO | 15,816 | 2,791,000 | 0.42% | ||
| 63 | NETFLIX INC | 7,983 | 2,810,000 | 0.43% | ||
| 64 | VIACOM INC NEW | 34,542 | 2,936,000 | 0.45% | ||
| 65 | APACHE CORP | 39,100 | 3,243,000 | 0.49% | ||
| 66 | SPRINT CORP | 361,885 | 3,326,000 | 0.51% | ||
| 67 | GRUPO TELEVISA SA | 100,000 | 3,329,000 | 0.51% | Call | |
| 68 | NOBLE CORP PLC | 110,000 | 3,601,000 | 0.55% | ||
| 69 | INTERPUBLIC GROUP COS INC | 214,631 | 3,679,000 | 0.56% | ||
| 70 | R H | 55,000 | 4,047,000 | 0.61% | Call | |
| 71 | HSN Inc | 74,406 | 4,444,000 | 0.68% | ||
| 72 | NABORS INDUSTRIES LTD | 200,000 | 4,930,000 | 0.75% | ||
| 73 | DREAMWORKS ANIMATION SKG INC | 187,298 | 4,973,000 | 0.76% | ||
| 74 | T MOBILE US INC | 152,234 | 5,028,000 | 0.76% | ||
| 75 | ANADARKO PETE CORP | 60,000 | 5,086,000 | 0.77% | ||
| 76 | ZYNGA INC | 1,184,143 | 5,092,000 | 0.77% | ||
| 77 | SBA COMMUNICATIONS CORP | 59,701 | 5,430,000 | 0.82% | ||
| 78 | ELECTRONIC ARTS INC | 198,536 | 5,760,000 | 0.88% | ||
| 79 | LIONS GATE ENTERTN | 216,841 | 5,796,000 | 0.88% | ||
| 80 | Liberty Ventures | 45,100 | 5,878,000 | 0.89% | ||
| 81 | HALLIBURTON CO | 100,000 | 5,889,000 | 0.89% | ||
| 82 | JACK IN THE BOX INC | 100,000 | 5,894,000 | 0.90% | ||
| 83 | ASBURY AUTOMOTIVE GROUP INC COM | 106,600 | 5,896,000 | 0.90% | ||
| 84 | DEVON ENERGY CORP NEW | 90,000 | 6,024,000 | 0.92% | ||
| 85 | SUPERIOR ENERGY SVCS INC | 200,000 | 6,152,000 | 0.93% | Call | |
| 86 | RPC INC | 310,000 | 6,330,000 | 0.96% | ||
| 87 | QIHOO 360 TECHNOLOGY CO LTD | 63,964 | 6,370,000 | 0.97% | ||
| 88 | CBS CORP NEW | 104,982 | 6,488,000 | 0.99% | ||
| 89 | BAKER HUGHES INC | 100,000 | 6,502,000 | 0.99% | Put | |
| 90 | SPDR SERIES TRUST | 200,000 | 6,510,000 | 0.99% | ||
| 91 | HILLSHIRE BRANDS COMPANY | 175,000 | 6,521,000 | 0.99% | ||
| 92 | ROWAN COMPANIES PLC | 200,000 | 6,736,000 | 1.02% | ||
| 93 | CHANNELADVISOR CORP COM | 182,500 | 6,888,000 | 1.05% | ||
| 94 | DSW INC CL A | 193,579 | 6,942,000 | 1.05% | ||
| 95 | PRICELINE GRP INC | 6,117 | 7,291,000 | 1.11% | ||
| 96 | LEVEL 3 COMM | 195,141 | 7,638,000 | 1.16% | ||
| 97 | CTRIP COM INTL LTD | 171,000 | 8,622,000 | 1.31% | Call | |
| 98 | EBAY INC | 160,805 | 8,883,000 | 1.35% | ||
| 99 | FACEBOOK INC | 152,535 | 9,189,000 | 1.40% | ||
| 100 | ECHOSTAR CORP CL A | 202,309 | 9,622,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000004, filed 2014.05.15).
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.
