| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZYNGA INC | 1,416,968 | 4,548,000 | 0.61% | ||
| 52 | AUTONATION INC | 75,000 | 4,476,000 | 0.60% | ||
| 53 | RPC INC | 190,000 | 4,463,000 | 0.60% | ||
| 54 | DREAMWORKS ANIMATION SKG INC | 183,813 | 4,275,000 | 0.57% | ||
| 55 | Liberty Media Ser A | 30,606 | 4,183,000 | 0.56% | ||
| 56 | TIME WARNER INC NEW | 27,274 | 4,017,000 | 0.54% | ||
| 57 | CHANNELADVISOR CORP COM | 150,000 | 3,954,000 | 0.53% | ||
| 58 | CKEC 2017-01-20 33.000 C A OPQ | 110,527 | 3,883,000 | 0.52% | ||
| 59 | NETFLIX INC | 8,586 | 3,783,000 | 0.50% | ||
| 60 | GRUBHUB INC | 105,595 | 3,739,000 | 0.50% | ||
| 61 | Intuit Inc | 21,099 | 3,618,000 | 0.48% | ||
| 62 | QIHOO 360 TECHNOLOGY CO LTD | 39,097 | 3,598,000 | 0.48% | ||
| 63 | LIBERTY GLOBAL PLC | 80,073 | 3,541,000 | 0.47% | ||
| 64 | LEVEL 3 COMM | 80,155 | 3,520,000 | 0.47% | ||
| 65 | AMC ENTMT HLDGS INC | 138,038 | 3,433,000 | 0.46% | ||
| 66 | ALEXION PHARMACEUTIC | 19,500 | 3,047,000 | 0.41% | ||
| 67 | JACK IN THE BOX INC | 50,000 | 2,992,000 | 0.40% | ||
| 68 | MURPHY OIL | 41,170 | 2,737,000 | 0.37% | ||
| 69 | INTERCONTINENTAL EXCHANGE IN | 14,256 | 2,693,000 | 0.36% | ||
| 70 | GALLAGHER ARTHUR J & CO | 57,076 | 2,660,000 | 0.35% | ||
| 71 | MOVE INC COM NEW | 176,008 | 2,603,000 | 0.35% | ||
| 72 | HSN Inc | 43,437 | 2,573,000 | 0.34% | ||
| 73 | INVESCO LTD | 65,244 | 2,463,000 | 0.33% | ||
| 74 | Market Vectors Oil Services | 41,000 | 2,368,000 | 0.32% | ||
| 75 | FIESTA RESTAURANT GROUP INC COM | 50,000 | 2,321,000 | 0.31% | ||
| 76 | BIOGEN INC | 7,310 | 2,305,000 | 0.31% | ||
| 77 | ACE LTD | 21,716 | 2,252,000 | 0.30% | ||
| 78 | ZYNGA INC | 700,000 | 2,247,000 | 0.30% | Call | |
| 79 | XL Group plc | 68,503 | 2,242,000 | 0.30% | ||
| 80 | PRUDENTIAL FINL INC | 24,939 | 2,214,000 | 0.30% | ||
| 81 | NOBLE CORP PLC | 65,100 | 2,185,000 | 0.29% | ||
| 82 | AMERIPRISE FINL INC | 17,944 | 2,153,000 | 0.29% | ||
| 83 | V F CORP | 34,125 | 2,150,000 | 0.29% | ||
| 84 | LIONS GATE ENTERTN | 73,900 | 2,112,000 | 0.28% | ||
| 85 | GILEAD SCIENCES INC | 25,000 | 2,073,000 | 0.28% | ||
| 86 | COMMSCOPE HLDG COMPANY INCORPORATED | 88,720 | 2,052,000 | 0.27% | ||
| 87 | BROWN & BROWN INC | 60,343 | 1,853,000 | 0.25% | ||
| 88 | SNAP ON INC | 15,300 | 1,813,000 | 0.24% | ||
| 89 | BAXTER INTL INC | 25,000 | 1,808,000 | 0.24% | ||
| 90 | RETAILMENOT INC COM SER 1 | 64,400 | 1,714,000 | 0.23% | ||
| 91 | COVIDIEN PLC | 19,000 | 1,713,000 | 0.23% | ||
| 92 | REINSURANCE GROUP AMER INC | 21,418 | 1,690,000 | 0.23% | ||
| 93 | EXXON MOBIL CORP | 16,326 | 1,644,000 | 0.22% | ||
| 94 | SHUTTERFLY INC | 37,803 | 1,628,000 | 0.22% | ||
| 95 | ROWAN COMPANIES PLC | 50,000 | 1,597,000 | 0.21% | ||
| 96 | TW TELECOM INC | 39,282 | 1,583,000 | 0.21% | ||
| 97 | PNC FINL SVCS GROUP INC | 17,432 | 1,552,000 | 0.21% | ||
| 98 | Trulia Inc | 32,472 | 1,539,000 | 0.21% | ||
| 99 | CBS OUTDOOR AMERICAS INC | 45,000 | 1,471,000 | 0.20% | ||
| 100 | NEWFIELD EXPL CO | 29,194 | 1,290,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000012, filed 2014.08.14).
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.
