| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SWIFT TRANSN CO | 100,000 | 2,523,000 | 0.05% | ||
| 102 | IRONWOOD PHARMACEUTICALS INC | 165,000 | 2,529,000 | 0.05% | ||
| 103 | WESTERN REFNG INC | 68,000 | 2,553,000 | 0.05% | ||
| 104 | UNITED PARCEL SERVICE INC | 25,000 | 2,567,000 | 0.05% | ||
| 105 | AIR PRODS & CHEMS INC | 20,000 | 2,572,000 | 0.05% | ||
| 106 | CHICOS FAS INC | 154,000 | 2,612,000 | 0.05% | ||
| 107 | UNITED RENTALS INC | 25,000 | 2,618,000 | 0.05% | Put | |
| 108 | CHIMERIX INC | 120,000 | 2,633,000 | 0.05% | ||
| 109 | CONMED CORP | 60,000 | 2,649,000 | 0.05% | ||
| 110 | NEWFIELD EXPL CO | 60,000 | 2,652,000 | 0.05% | ||
| 111 | MASCO CORP | 120,000 | 2,664,000 | 0.06% | ||
| 112 | SYNOVUS FINL CORP | 110,000 | 2,682,000 | 0.06% | ||
| 113 | FACTSET RESH SYS INC | 22,400 | 2,694,000 | 0.06% | Call | |
| 114 | SAP SE | 35,000 | 2,695,000 | 0.06% | ||
| 115 | SUNPOWER CORP | 66,300 | 2,717,000 | 0.06% | ||
| 116 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 2,728,000 | 0.06% | ||
| 117 | Qorvo Inc | 285,000 | 2,733,000 | 0.06% | ||
| 118 | TRIUMPH GROUP INC NEW COM | 40,000 | 2,793,000 | 0.06% | ||
| 119 | ALLSCRIPTS HEALTHCARE SOLUTN | 175,000 | 2,809,000 | 0.06% | ||
| 120 | ASCENA RETAIL GROUP INC COM | 165,000 | 2,822,000 | 0.06% | ||
| 121 | CROCS INC | 188,252 | 2,829,000 | 0.06% | ||
| 122 | EHEALTH INC COM | 75,000 | 2,848,000 | 0.06% | ||
| 123 | WEATHERFORDI | 125,000 | 2,875,000 | 0.06% | ||
| 124 | QUANTA SVCS INC | 85,000 | 2,939,000 | 0.06% | ||
| 125 | ARM HOLDINGS PLC ADR | 65,000 | 2,941,000 | 0.06% | ||
| 126 | RADIAN GROUP INC | 200,000 | 2,962,000 | 0.06% | ||
| 127 | OI S.A. SPN ADR | 3,500,000 | 3,003,000 | 0.06% | ||
| 128 | VALERO ENERGY CORP NEW | 60,000 | 3,006,000 | 0.06% | ||
| 129 | ANGLOGOLD ASHANTI LIMITED | 175,000 | 3,012,000 | 0.06% | ||
| 130 | REALOGY HLDGS CORP | 80,000 | 3,017,000 | 0.06% | ||
| 131 | EXXON MOBIL CORP | 30,000 | 3,020,000 | 0.06% | ||
| 132 | ACHILLION PHARMACEUTICALS IN | 400,000 | 3,028,000 | 0.06% | ||
| 133 | UNITED STATES STL CORP NEW | 117,000 | 3,047,000 | 0.06% | ||
| 134 | Penn Virginia Corp | 180,000 | 3,051,000 | 0.06% | ||
| 135 | BLUEBIRD BIO INC COM | 80,000 | 3,086,000 | 0.06% | ||
| 136 | TRINITY INDS INC | 70,700 | 3,091,000 | 0.06% | ||
| 137 | MONSANTO CO NEW | 25,000 | 3,119,000 | 0.06% | ||
| 138 | DYAX CORP COM CVR | 325,000 | 3,120,000 | 0.06% | ||
| 139 | UNITED RENTALS INC | 30,000 | 3,142,000 | 0.06% | ||
| 140 | EOG RES INC | 27,000 | 3,155,000 | 0.07% | ||
| 141 | KAR AUCTION SVCS INC | 100,000 | 3,187,000 | 0.07% | ||
| 142 | ZYNGA INC | 1,000,000 | 3,210,000 | 0.07% | ||
| 143 | SOLARCITY CORP | 45,679 | 3,225,000 | 0.07% | ||
| 144 | RPM INTL INC | 70,210 | 3,242,000 | 0.07% | ||
| 145 | ULTRA PETROLEUM CORP | 110,000 | 3,266,000 | 0.07% | ||
| 146 | KLA-TENCOR CORP | 45,000 | 3,269,000 | 0.07% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 50,000 | 3,272,000 | 0.07% | Put | |
| 148 | FIDELITY NATL INFORMATION SV | 60,000 | 3,284,000 | 0.07% | ||
| 149 | ANADARKO PETE CORP | 30,000 | 3,284,000 | 0.07% | ||
| 150 | E M C CORP MASS COM | 125,000 | 3,293,000 | 0.07% |
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.
