| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PACKAGING CORP AMER | 25,000 | 1,576,000 | 0.03% | ||
| 402 | MARATHON OIL CORP | 125,000 | 1,574,000 | 0.03% | ||
| 403 | ORION ENGINEERED CARBONS S A COM | 120,000 | 1,512,000 | 0.03% | ||
| 404 | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | 1,501,000 | 0.03% | ||
| 405 | MANULIFE FINL CORP | 100,000 | 1,500,000 | 0.03% | ||
| 406 | MOBILE MINI INC | 47,000 | 1,463,000 | 0.03% | ||
| 407 | World Wrestling Entertainment Inc | 80,000 | 1,427,000 | 0.03% | ||
| 408 | VULCAN MATLS CO | 15,000 | 1,425,000 | 0.03% | ||
| 409 | CONCHO RESOURCES | 15,000 | 1,393,000 | 0.03% | ||
| 410 | IRADIMED CORP | 48,282 | 1,353,000 | 0.03% | ||
| 411 | SILGAN HOLDINGS INC | 25,000 | 1,343,000 | 0.03% | ||
| 412 | WHOLE FOODS | 40,000 | 1,340,000 | 0.03% | ||
| 413 | D R HORTON INC | 40,000 | 1,281,000 | 0.03% | ||
| 414 | LEAR | 10,000 | 1,228,000 | 0.03% | ||
| 415 | LUMENTUM HLDGS INC | 55,000 | 1,211,000 | 0.03% | ||
| 416 | OWENS CORNING NEW | 25,000 | 1,176,000 | 0.02% | ||
| 417 | ALLISON TRANSMISSION HLDGS INC COM | 45,000 | 1,165,000 | 0.02% | ||
| 418 | SUMMIT THERAPEUTICS PLC | 100,000 | 1,150,000 | 0.02% | ||
| 419 | SCIENCE APPLICATIONS INTL CORP COM | 25,000 | 1,145,000 | 0.02% | ||
| 420 | HUNTSMAN CORP | 100,000 | 1,137,000 | 0.02% | Call | |
| 421 | FIVE BELOW INC COM | 35,000 | 1,124,000 | 0.02% | Call | |
| 422 | Chemtura Corp. | 40,600 | 1,107,000 | 0.02% | ||
| 423 | CASTLIGHT HEALTH INC COM CL B | 250,000 | 1,068,000 | 0.02% | ||
| 424 | BE AEROSPACE INC | 25,000 | 1,059,000 | 0.02% | ||
| 425 | TELEFONICA BRASIL SA | 115,000 | 1,038,000 | 0.02% | ||
| 426 | CELANESE | 15,000 | 1,010,000 | 0.02% | ||
| 427 | ASTEC INDS INC COM | 24,694 | 1,005,000 | 0.02% | ||
| 428 | SPIRIT AIRLS INC | 25,000 | 996,000 | 0.02% | ||
| 429 | NVIDIA CORPORATION | 30,000 | 989,000 | 0.02% | ||
| 430 | HORTONWORKS INC COM | 45,000 | 986,000 | 0.02% | ||
| 431 | COMMUNICATIONS SALES&LEAS IN | 50,000 | 935,000 | 0.02% | ||
| 432 | URBAN OUTFITTERS INC COM | 40,000 | 910,000 | 0.02% | Call | |
| 433 | I T T CORPORATION | 25,000 | 908,000 | 0.02% | ||
| 434 | CHIMERIX INC | 100,000 | 895,000 | 0.02% | ||
| 435 | THERMON GROUP HLDGS INC COM | 50,000 | 846,000 | 0.02% | ||
| 436 | AXIALL CORPORATION | 50,000 | 770,000 | 0.02% | ||
| 437 | AMERICAN EAGLE OUTFITTERS IN | 49,193 | 762,000 | 0.02% | ||
| 438 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 14,902 | 672,000 | 0.01% | ||
| 439 | IMAX CORP COM | 18,430 | 655,000 | 0.01% | ||
| 440 | EVERYDAY HEALTH INC | 100,000 | 602,000 | 0.01% | ||
| 441 | STAPLES INC | 55,600 | 527,000 | 0.01% | ||
| 442 | KBR INC | 25,000 | 423,000 | 0.01% | ||
| 443 | Headwaters Inc | 25,000 | 422,000 | 0.01% | ||
| 444 | DYNEGY INCORPORATED NEW DEL | 30,000 | 402,000 | 0.01% | Call | |
| 445 | KB HOME | 30,000 | 370,000 | 0.01% | ||
| 446 | GODADDY INC | 10,000 | 321,000 | 0.01% | ||
| 447 | UNITED STATES | 25,000 | 275,000 | 0.01% | ||
| 448 | NOODLES AND CO CL A | 27,100 | 263,000 | 0.01% | Put | |
| 449 | CEB Inc | 1,000 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052667, filed 2016.02.16).
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.
