| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INNOVIVA INC COM | 50,000 | 1,489,000 | 0.03% | Put | |
| 52 | CISCO SYS INC | 60,000 | 1,491,000 | 0.03% | ||
| 53 | CREE INC | 30,000 | 1,499,000 | 0.03% | ||
| 54 | National Australia Bank ADR | 30,000 | 1,547,000 | 0.03% | ||
| 55 | CONCUR TECHNOLOGIE | 17,000 | 1,587,000 | 0.03% | ||
| 56 | VULCAN MATLS CO | 25,000 | 1,594,000 | 0.03% | Call | |
| 57 | KODIAK OIL & GAS CORP | 110,000 | 1,601,000 | 0.03% | ||
| 58 | FLOTEK INDS INC DEL COM NEW | 50,000 | 1,608,000 | 0.03% | ||
| 59 | JINKOSOLAR HLDG CO LTD | 54,000 | 1,629,000 | 0.03% | ||
| 60 | FORTINET INC | 65,000 | 1,633,000 | 0.03% | ||
| 61 | ROSETTA RESOURCES INC | 30,000 | 1,646,000 | 0.03% | ||
| 62 | BIOSCRIP INC | 200,000 | 1,668,000 | 0.03% | ||
| 63 | MARRIOTT VACATIONS WORLDWIDE C COM | 30,000 | 1,759,000 | 0.04% | ||
| 64 | ACCURAY INCORPORATED COM | 200,000 | 1,760,000 | 0.04% | ||
| 65 | PRECISION DRILLING CORP | 125,000 | 1,770,000 | 0.04% | ||
| 66 | CONSTELLIUM NV CL A | 56,300 | 1,805,000 | 0.04% | ||
| 67 | RELIANCE STEEL & ALUMINUM CO | 25,000 | 1,843,000 | 0.04% | ||
| 68 | MOLSON COORS BREWING CO | 25,000 | 1,854,000 | 0.04% | ||
| 69 | NIKE INC | 24,000 | 1,861,000 | 0.04% | ||
| 70 | ZELTIQ AESTHETICS INC | 125,000 | 1,899,000 | 0.04% | ||
| 71 | COMPASS MINERALS INTL INC | 20,000 | 1,915,000 | 0.04% | ||
| 72 | INTERPUBLIC GROUP COS INC | 100,000 | 1,951,000 | 0.04% | Put | |
| 73 | AMERICAN AIRLS GROUP INC | 46,300 | 1,989,000 | 0.04% | ||
| 74 | BRIDGEPOINT ED INC COM | 150,000 | 1,992,000 | 0.04% | ||
| 75 | QUALITY SYS INC | 125,000 | 2,006,000 | 0.04% | ||
| 76 | REXNORD CORP NEW COM | 71,400 | 2,010,000 | 0.04% | ||
| 77 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 187,393 | 2,035,000 | 0.04% | ||
| 78 | MERCADOLIBRE INC | 21,400 | 2,042,000 | 0.04% | ||
| 79 | TESORO CORP | 35,000 | 2,053,000 | 0.04% | ||
| 80 | CANADIAN SOLAR INC | 65,720 | 2,054,000 | 0.04% | ||
| 81 | PAPA JOHNS INTL INC COM | 49,000 | 2,077,000 | 0.04% | ||
| 82 | DICKS SPORTING GOODS INC | 44,700 | 2,081,000 | 0.04% | ||
| 83 | DOVER CORP | 23,000 | 2,092,000 | 0.04% | ||
| 84 | JETBLUE AIRWAYS CORP | 193,000 | 2,094,000 | 0.04% | ||
| 85 | KEURIG GREEN MTN INC | 17,500 | 2,181,000 | 0.05% | ||
| 86 | RYDER SYS INC | 25,000 | 2,202,000 | 0.05% | ||
| 87 | UNITED THERAPEUTICS CORP DEL | 25,000 | 2,212,000 | 0.05% | Call | |
| 88 | C H ROBINSON WORLDWIDE INC | 35,000 | 2,233,000 | 0.05% | ||
| 89 | ULTA BEAUTY INC | 24,600 | 2,249,000 | 0.05% | ||
| 90 | TRINA SOLAR ADR REPTG 50 ORD | 176,989 | 2,271,000 | 0.05% | ||
| 91 | ATMEL CORP | 245,000 | 2,296,000 | 0.05% | ||
| 92 | KINDRED HEALTHCARE INC | 100,000 | 2,310,000 | 0.05% | Call | |
| 93 | COLONY CAPITAL CL A ORD | 100,000 | 2,322,000 | 0.05% | ||
| 94 | TIMKEN CO COM | 35,000 | 2,374,000 | 0.05% | ||
| 95 | CELANESE CORP DEL | 37,000 | 2,378,000 | 0.05% | ||
| 96 | KBR INC | 100,000 | 2,385,000 | 0.05% | Call | |
| 97 | PENNEY J C | 275,000 | 2,489,000 | 0.05% | ||
| 98 | CRITEO S A | 74,000 | 2,499,000 | 0.05% | ||
| 99 | ROYAL DUTCH SHELL PLC | 30,357 | 2,501,000 | 0.05% | ||
| 100 | TESLA INC | 10,460 | 2,511,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032718, 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.
