| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NOBLE ENERGY INC | 50,000 | 1,787,000 | 0.03% | ||
| 352 | Nivalis Therapeutics Inc | 219,735 | 1,786,000 | 0.03% | ||
| 353 | REGAL BELOIT CORP | 30,000 | 1,785,000 | 0.03% | ||
| 354 | NAVIGATORS GROUP INC | 17,316 | 1,678,000 | 0.03% | ||
| 355 | CARA THERAPEUTICS INC | 200,000 | 1,670,000 | 0.03% | ||
| 356 | GOLDCORP INC NEW | 100,000 | 1,652,000 | 0.03% | Call | |
| 357 | FIDELITY NATL INFORMATION SV | 21,000 | 1,618,000 | 0.03% | ||
| 358 | HERC HLDGS INC | 45,900 | 1,547,000 | 0.03% | ||
| 359 | DUPONT FABROS TECHNOLOGY INC | 37,009 | 1,527,000 | 0.03% | ||
| 360 | INTERFACE INC COM | 90,000 | 1,502,000 | 0.03% | ||
| 361 | SHOPIFY INC | 35,000 | 1,502,000 | 0.03% | ||
| 362 | MASTEC INC | 50,000 | 1,487,000 | 0.03% | ||
| 363 | GARTNER INC | 16,700 | 1,477,000 | 0.03% | ||
| 364 | ARROWHEAD PHARMACEUTICALS IN | 200,000 | 1,470,000 | 0.03% | ||
| 365 | ARRIS INTL INC | 50,000 | 1,417,000 | 0.03% | ||
| 366 | WAYFAIR INC | 36,000 | 1,417,000 | 0.03% | ||
| 367 | IGNYTA INC COM | 225,000 | 1,415,000 | 0.03% | ||
| 368 | DYNAVAX TECHNOLOGIES CORP | 130,000 | 1,364,000 | 0.02% | ||
| 369 | CSRA INC | 50,000 | 1,345,000 | 0.02% | ||
| 370 | WESTLAKE CHEM CORP | 25,000 | 1,338,000 | 0.02% | ||
| 371 | TIM PARTICIPACOES S A | 108,180 | 1,324,000 | 0.02% | ||
| 372 | CASCADIAN THERAPEUTICS INC | 800,000 | 1,312,000 | 0.02% | ||
| 373 | NEKTAR THERAPEUTICS COM | 75,000 | 1,289,000 | 0.02% | ||
| 374 | PRAXAIR INC | 10,000 | 1,208,000 | 0.02% | ||
| 375 | LEVEL 3 COMM | 25,000 | 1,160,000 | 0.02% | ||
| 376 | Pandora Media Inc | 80,000 | 1,146,000 | 0.02% | ||
| 377 | TABLEAU SOFTWARE INC | 20,000 | 1,105,000 | 0.02% | ||
| 378 | TEGNA INC | 50,000 | 1,093,000 | 0.02% | ||
| 379 | AKAMAI TECHNOLOGIES INC | 20,000 | 1,060,000 | 0.02% | ||
| 380 | PTC THERAPEUTICS INC | 75,000 | 1,051,000 | 0.02% | ||
| 381 | TALEND S A | 40,000 | 1,046,000 | 0.02% | ||
| 382 | PULTE GROUP INC | 50,000 | 1,002,000 | 0.02% | ||
| 383 | SUMMIT MATLS INC CL A | 52,400 | 972,000 | 0.02% | ||
| 384 | ITT INC | 25,000 | 896,000 | 0.02% | ||
| 385 | ARGO GROUP INTERNATIONAL | 15,502 | 875,000 | 0.02% | ||
| 386 | SALESFORCE COM INC | 12,000 | 856,000 | 0.02% | ||
| 387 | TENAX THERAPEUTICS INC | 345,000 | 799,000 | 0.01% | ||
| 388 | HASBRO INC | 10,000 | 793,000 | 0.01% | ||
| 389 | HUMANA INC | 4,200 | 743,000 | 0.01% | Call | |
| 390 | CHEESECAKE FACTORY INC | 12,621 | 632,000 | 0.01% | ||
| 391 | ArQule Inc | 350,000 | 627,000 | 0.01% | ||
| 392 | COBALT INTL ENERGY INC | 500,000 | 620,000 | 0.01% | ||
| 393 | ACORDA THERAPEUTICS INC | 25,000 | 522,000 | 0.01% | ||
| 394 | WESTROCK CO | 10,000 | 485,000 | 0.01% | ||
| 395 | LULULEMON ATHLETICA INC | 6,000 | 366,000 | 0.01% | ||
| 396 | RITE AID CORP | 39,000 | 300,000 | 0.01% | Put | |
| 397 | NORWEGIAN CRUISE LINE HLDG L | 7,500 | 283,000 | 0.01% | ||
| 398 | NEWELL BRANDS | 4,561 | 240,000 | 0.00% | ||
| 399 | LITHIA MTRS INC COM | 1,698 | 162,000 | 0.00% | ||
| 400 | ANHEUSER BUSCH INBEV SA/NV | 1,040 | 137,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086482, filed 2016.11.14).
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.
