| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PTC INC | 85,000 | 2,819,000 | 0.06% | ||
| 302 | COMMUNICATIONS SALES&LEAS | 126,484 | 2,814,000 | 0.06% | ||
| 303 | WYNN RESORTS LTD | 30,000 | 2,803,000 | 0.06% | ||
| 304 | SURGICAL CARE AFFILIATES ORD | 60,000 | 2,777,000 | 0.05% | ||
| 305 | ASCENA RETAIL GROUP INC COM | 250,000 | 2,765,000 | 0.05% | Call | |
| 306 | REGIONS FINANCIAL CORP NEW | 350,000 | 2,748,000 | 0.05% | ||
| 307 | QLIK TECHNOLOGIES INC COM | 95,000 | 2,747,000 | 0.05% | ||
| 308 | TRANSOCEAN LTD | 300,000 | 2,742,000 | 0.05% | ||
| 309 | TEXTRON INC | 75,000 | 2,735,000 | 0.05% | ||
| 310 | ON SEMICONDUCTOR CORP | 285,000 | 2,733,000 | 0.05% | ||
| 311 | ZENDESK INC | 130,009 | 2,721,000 | 0.05% | ||
| 312 | LULULEMON ATHLETICA INC | 40,000 | 2,708,000 | 0.05% | Put | |
| 313 | KROGER CO | 70,380 | 2,692,000 | 0.05% | ||
| 314 | HEWLETT PACKARD ENTERPRISE C | 150,000 | 2,660,000 | 0.05% | ||
| 315 | BAKER HUGHES INC | 60,000 | 2,630,000 | 0.05% | ||
| 316 | GENERAL DYNAMICS CORP | 20,000 | 2,627,000 | 0.05% | ||
| 317 | DYCOM INDS INC | 40,000 | 2,587,000 | 0.05% | ||
| 318 | TOBIRA THERAPEUTICS INC | 304,593 | 2,492,000 | 0.05% | ||
| 319 | ANTERO RES CORP | 100,000 | 2,487,000 | 0.05% | ||
| 320 | CROWN HOLDINGS INC | 50,000 | 2,480,000 | 0.05% | ||
| 321 | FINISAR CORP | 135,000 | 2,462,000 | 0.05% | ||
| 322 | PACCAR INC | 45,000 | 2,461,000 | 0.05% | ||
| 323 | EAGLE MATERIALS INC | 35,000 | 2,454,000 | 0.05% | ||
| 324 | L-3 Communications Hldgs | 20,000 | 2,370,000 | 0.05% | ||
| 325 | SINCLAIR BROADCAST GROUP INC | 72,000 | 2,214,000 | 0.04% | ||
| 326 | COLUCID PHARMACEUTICALS ORD | 356,742 | 2,212,000 | 0.04% | ||
| 327 | PENTAIR PLC | 40,000 | 2,170,000 | 0.04% | ||
| 328 | LILLY ELI & CO | 30,000 | 2,160,000 | 0.04% | ||
| 329 | KLX INC COM | 67,000 | 2,153,000 | 0.04% | ||
| 330 | DAVE & BUSTERS ENTMT INC | 54,855 | 2,127,000 | 0.04% | ||
| 331 | LKQ CORP | 65,600 | 2,095,000 | 0.04% | ||
| 332 | R H | 50,000 | 2,095,000 | 0.04% | Call | |
| 333 | SPDR SERIES TRUST | 100,000 | 2,046,000 | 0.04% | Call | |
| 334 | DANA INCORPORATED | 144,400 | 2,035,000 | 0.04% | ||
| 335 | CUMMINS INC | 18,400 | 2,023,000 | 0.04% | ||
| 336 | LOCKHEED MARTIN CORP | 9,100 | 2,016,000 | 0.04% | ||
| 337 | ADVANCE AUTO PARTS INC | 12,146 | 1,947,000 | 0.04% | ||
| 338 | SUMMIT MATLS INC CL A | 100,000 | 1,945,000 | 0.04% | ||
| 339 | DYNAVAX TECHNOLOGIES CORP | 100,000 | 1,924,000 | 0.04% | ||
| 340 | SEALED AIR CORP NEW | 40,000 | 1,920,000 | 0.04% | ||
| 341 | CIENA CORP | 100,000 | 1,902,000 | 0.04% | ||
| 342 | MATADOR RES CO | 100,000 | 1,896,000 | 0.04% | ||
| 343 | L BRANDS INC | 21,233 | 1,864,000 | 0.04% | ||
| 344 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 1,851,000 | 0.04% | ||
| 345 | AAC HLDGS INC | 90,000 | 1,781,000 | 0.04% | ||
| 346 | NOODLES AND CO CL A | 149,186 | 1,769,000 | 0.03% | ||
| 347 | MERCADOLIBRE INC | 15,000 | 1,768,000 | 0.03% | Call | |
| 348 | Marinus Pharmaceuticals Inc | 325,000 | 1,749,000 | 0.03% | ||
| 349 | PROOFPOINT INC | 32,500 | 1,748,000 | 0.03% | ||
| 350 | AURINIA PHARMACEUTICALS INC | 600,000 | 1,746,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
