| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INSULET CORPORATION | 52,096 | 1,728,000 | 0.03% | ||
| 352 | Intuit Inc | 15,000 | 1,715,000 | 0.03% | ||
| 353 | JONES LANG LASALLE | 14,303 | 1,678,000 | 0.03% | ||
| 354 | GUIDEWIRE SOFTWARE INC | 30,000 | 1,634,000 | 0.03% | ||
| 355 | BROOKDALE SR LIVING INC | 100,000 | 1,588,000 | 0.03% | ||
| 356 | BROOKDALE SR LIVING INC | 100,000 | 1,588,000 | 0.03% | Call | |
| 357 | INTUIT | 15,000 | 1,560,000 | 0.03% | ||
| 358 | ENDO INTL PLC | 55,000 | 1,548,000 | 0.03% | Call | |
| 359 | CALATLANTIC GROUP INC | 45,000 | 1,504,000 | 0.03% | ||
| 360 | GOODYEAR TIRE & RUBR CO | 45,000 | 1,484,000 | 0.03% | ||
| 361 | TOTAL SYS SVCS INC | 30,788 | 1,465,000 | 0.03% | ||
| 362 | TWENTY FIRST CENTY FOX INC | 50,889 | 1,419,000 | 0.03% | ||
| 363 | CROSS CTRY HEALTHCARE INC COM | 120,000 | 1,396,000 | 0.03% | ||
| 364 | TRILLIUM THERAPEUTICS INC | 150,529 | 1,392,000 | 0.03% | ||
| 365 | STAPLES INC | 123,649 | 1,364,000 | 0.03% | ||
| 366 | Pandora Media Inc | 150,000 | 1,343,000 | 0.03% | ||
| 367 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 135,000 | 1,334,000 | 0.03% | ||
| 368 | URBAN OUTFITTERS INC | 40,000 | 1,324,000 | 0.03% | Call | |
| 369 | LYONDELLBASELL INDUSTRIES N | 15,000 | 1,284,000 | 0.03% | ||
| 370 | CONCORDIA INTERNATIONAL CORP | 50,000 | 1,281,000 | 0.03% | ||
| 371 | INNOVIVA INC COM | 100,000 | 1,259,000 | 0.02% | Call | |
| 372 | BOOZ ALLEN HAMILTON HLDG COR | 41,346 | 1,252,000 | 0.02% | ||
| 373 | BERKLEY W R CORP | 21,182 | 1,190,000 | 0.02% | ||
| 374 | AERCAP HOLDINGS NV | 30,000 | 1,163,000 | 0.02% | ||
| 375 | KEYCORP | 100,000 | 1,104,000 | 0.02% | ||
| 376 | GENERAL MTRS CO | 35,000 | 1,100,000 | 0.02% | ||
| 377 | FORWARD PHARMA A/S | 64,608 | 1,098,000 | 0.02% | ||
| 378 | COHERUS BIOSCIENCES INC COM | 50,000 | 1,062,000 | 0.02% | ||
| 379 | MACYS INC | 23,928 | 1,055,000 | 0.02% | ||
| 380 | KNIGHT TRANSN INC | 40,000 | 1,046,000 | 0.02% | ||
| 381 | NOVAVAX INC COM | 200,000 | 1,032,000 | 0.02% | Put | |
| 382 | ENVISION HEALTHCARE HLDGS INC | 50,000 | 1,020,000 | 0.02% | Call | |
| 383 | YELP INC | 50,000 | 994,000 | 0.02% | ||
| 384 | INGERSOLL-RAND PLC | 15,000 | 930,000 | 0.02% | ||
| 385 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 926,000 | 0.02% | Call | |
| 386 | IRADIMED CORP | 48,282 | 925,000 | 0.02% | ||
| 387 | MERITAGE HOMES CORP COM | 25,000 | 912,000 | 0.02% | ||
| 388 | HALLIBURTON CO | 25,000 | 893,000 | 0.02% | ||
| 389 | EXPEDIA INC DEL | 8,000 | 863,000 | 0.02% | ||
| 390 | LOUISIANA PAC CORP | 50,000 | 856,000 | 0.02% | ||
| 391 | FINISH LINE INC CL A | 36,900 | 779,000 | 0.02% | Put | |
| 392 | HEADWATERS INC COM | 35,000 | 694,000 | 0.01% | ||
| 393 | VIACOM INC NEW | 15,592 | 644,000 | 0.01% | ||
| 394 | MATSON INC COM | 15,000 | 603,000 | 0.01% | ||
| 395 | NOODLES AND CO CL A | 45,900 | 544,000 | 0.01% | Call | |
| 396 | OCLARO INC | 100,000 | 540,000 | 0.01% | ||
| 397 | CHEESECAKE FACTORY INC | 10,039 | 533,000 | 0.01% | ||
| 398 | Nivalis Therapeutics Inc | 125,000 | 521,000 | 0.01% | ||
| 399 | EROS INTL PLC SHS NEW | 43,901 | 505,000 | 0.01% | ||
| 400 | SUMMIT THERAPEUTICS PLC | 55,111 | 376,000 | 0.01% |
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.
