| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPORTSMANS WAREHOUSE | 96,100 | 1,211,000 | 0.01% | ||
| 102 | TRIUMPH GROUP INC NEW COM | 38,700 | 1,218,000 | 0.01% | ||
| 103 | REGAL BELOIT CORP | 19,400 | 1,224,000 | 0.01% | ||
| 104 | ARCHROCK INC COM | 154,800 | 1,238,000 | 0.01% | ||
| 105 | RADIAN GROUP INC | 100,000 | 1,240,000 | 0.01% | ||
| 106 | CF INDS HLDGS INC | 40,000 | 1,254,000 | 0.01% | ||
| 107 | ALIGN TECHNOLOGY INC | 17,800 | 1,294,000 | 0.01% | ||
| 108 | BRISTOW GROUP INC COM | 68,900 | 1,304,000 | 0.01% | ||
| 109 | TARGET CORP | 16,000 | 1,316,000 | 0.01% | ||
| 110 | INTERCEPT PHARMACEUTICALS INCORPORATED | 10,300 | 1,323,000 | 0.01% | ||
| 111 | Market Vectors Oil Services | 50,000 | 1,331,000 | 0.01% | Put | |
| 112 | AUTONATION INC | 30,000 | 1,400,000 | 0.01% | ||
| 113 | URBAN OUTFITTERS INC | 42,800 | 1,416,000 | 0.01% | ||
| 114 | FORWARD AIR CORP COM | 31,300 | 1,419,000 | 0.01% | ||
| 115 | ARADIGM CORP | 320,585 | 1,423,000 | 0.01% | ||
| 116 | SYNCHRONY FINL | 50,000 | 1,433,000 | 0.01% | Call | |
| 117 | SAGENT PHARMACEUTICALS INC | 118,100 | 1,437,000 | 0.01% | ||
| 118 | MCKESSON CORP | 9,200 | 1,447,000 | 0.01% | ||
| 119 | GUIDEWIRE SOFTWARE INC | 27,200 | 1,482,000 | 0.01% | ||
| 120 | OCLARO INC | 277,300 | 1,497,000 | 0.01% | ||
| 121 | LHC GROUP INC | 42,100 | 1,497,000 | 0.01% | ||
| 122 | PANERA BREAD CO | 7,400 | 1,516,000 | 0.01% | ||
| 123 | DELEK US HLDGS INC COM | 100,000 | 1,524,000 | 0.01% | Call | |
| 124 | TRAVELPORT WORLDWIDE LTD SHS | 114,100 | 1,559,000 | 0.01% | ||
| 125 | HMS HOLDINGS CORPORATION | 108,700 | 1,560,000 | 0.01% | ||
| 126 | KAISER ALUMINUM CORP COM PAR $0.01 | 18,500 | 1,564,000 | 0.01% | ||
| 127 | DERMIRA INC COM | 76,700 | 1,586,000 | 0.01% | ||
| 128 | ACORDA THERAPEUTICS INC | 60,900 | 1,611,000 | 0.01% | ||
| 129 | ALLISON TRANSMISSION HLDGS INC COM | 60,500 | 1,632,000 | 0.01% | ||
| 130 | EXAMWORKS GROUP INC COM | 55,300 | 1,635,000 | 0.01% | ||
| 131 | DEL FRISCOS RESTAURANT GROUP COM | 100,000 | 1,658,000 | 0.01% | Call | |
| 132 | CONCORDIA INTERNATIONAL CORP | 65,100 | 1,667,000 | 0.01% | ||
| 133 | Curis, Inc | 1,100,000 | 1,771,000 | 0.01% | ||
| 134 | DOW CHEM CO | 35,000 | 1,780,000 | 0.01% | ||
| 135 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 112,300 | 1,781,000 | 0.01% | ||
| 136 | MASONITE INTL CORP NEW COM | 27,200 | 1,782,000 | 0.01% | ||
| 137 | PTC INC | 53,900 | 1,787,000 | 0.01% | ||
| 138 | AXIALL CORPORATION | 82,400 | 1,800,000 | 0.01% | ||
| 139 | RPM INTL INC | 38,100 | 1,803,000 | 0.01% | ||
| 140 | BMC STK HLDGS INC | 110,916 | 1,843,000 | 0.01% | ||
| 141 | DSW INC CL A | 66,900 | 1,849,000 | 0.01% | ||
| 142 | TENARIS S A | 75,000 | 1,857,000 | 0.01% | ||
| 143 | AGILENT TECHNOLOGIES INC | 48,400 | 1,929,000 | 0.01% | ||
| 144 | MONSANTO CO NEW | 22,100 | 1,939,000 | 0.01% | ||
| 145 | BJS RESTAURANTS INC COM | 48,300 | 2,008,000 | 0.02% | ||
| 146 | VITAMIN SHOPPE INC | 65,800 | 2,037,000 | 0.02% | ||
| 147 | HUNT J B TRANS SVCS INC | 24,300 | 2,047,000 | 0.02% | ||
| 148 | AMC ENTMT HLDGS INC | 73,500 | 2,057,000 | 0.02% | ||
| 149 | MOLINA HEALTHCARE INC | 32,000 | 2,064,000 | 0.02% | ||
| 150 | LAS VEGAS SANDS CORP | 40,000 | 2,067,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065794, 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.
