| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SOLARCITY CORP | 225,000 | 4,401,000 | 0.03% | Put | |
| 252 | Patterson UTI Energy Inc Com | 200,000 | 4,474,000 | 0.03% | ||
| 253 | CBRE GROUP INC | 160,000 | 4,477,000 | 0.03% | ||
| 254 | UNIQURE NV | 586,545 | 4,487,000 | 0.03% | ||
| 255 | Hercules Offshore Inc | 170,000 | 4,498,000 | 0.03% | ||
| 256 | DULUTH HLDGS INC | 169,900 | 4,504,000 | 0.03% | ||
| 257 | AMSURG CORP | 67,600 | 4,533,000 | 0.03% | ||
| 258 | ALLSCRIPTS HEALTHCARE SOLUTN | 347,900 | 4,582,000 | 0.03% | ||
| 259 | ENERGEN CORP COM | 80,000 | 4,618,000 | 0.03% | ||
| 260 | ISHARES TR | 125,000 | 4,681,000 | 0.03% | Put | |
| 261 | NEXSTAR MEDIA GROUP INC | 81,200 | 4,686,000 | 0.03% | ||
| 262 | BHP BILLITON LTD | 135,600 | 4,699,000 | 0.03% | ||
| 263 | ALBEMARLE CORP | 55,300 | 4,728,000 | 0.03% | ||
| 264 | HALCON RES CORPORATION COM PAR NEW | 505,200 | 4,739,000 | 0.03% | ||
| 265 | SPDR GOLD TR | 37,900 | 4,762,000 | 0.03% | ||
| 266 | CIT GROUP INC | 131,200 | 4,763,000 | 0.03% | ||
| 267 | BLOOMIN BRANDS INC | 278,300 | 4,798,000 | 0.03% | ||
| 268 | GULFPORT ENERGY CORP | 170,100 | 4,805,000 | 0.03% | ||
| 269 | ARCH CAP GROUP LTD | 61,300 | 4,859,000 | 0.03% | ||
| 270 | MATADOR RES CO | 200,000 | 4,868,000 | 0.03% | ||
| 271 | MCDERMOTT INTL INC | 972,900 | 4,874,000 | 0.03% | ||
| 272 | AIR LEASE CORP | 171,900 | 4,913,000 | 0.03% | ||
| 273 | MASIMO CORP | 83,700 | 4,979,000 | 0.04% | ||
| 274 | NXSTAGE MED INC COM | 200,000 | 4,998,000 | 0.04% | Call | |
| 275 | CAMBREX CORP | 113,400 | 5,042,000 | 0.04% | ||
| 276 | COLFAX CORP | 161,500 | 5,076,000 | 0.04% | ||
| 277 | TEREX CORP NEW | 200,000 | 5,082,000 | 0.04% | ||
| 278 | K2M GROUP HLDGS INC COM | 286,900 | 5,101,000 | 0.04% | ||
| 279 | SPROUTS FMRS MKT INC | 250,000 | 5,163,000 | 0.04% | ||
| 280 | LEIDOS HLDGS INC | 120,100 | 5,198,000 | 0.04% | ||
| 281 | NOW INC | 243,500 | 5,218,000 | 0.04% | ||
| 282 | COMPUTER SCIENCES CORP | 100,300 | 5,237,000 | 0.04% | ||
| 283 | AMC NETWORKS INC CL A | 101,300 | 5,253,000 | 0.04% | ||
| 284 | LIONS GATE ENTERTN | 263,100 | 5,259,000 | 0.04% | ||
| 285 | WELLTOWER INC | 71,400 | 5,339,000 | 0.04% | ||
| 286 | GLAUKOS CORP | 142,600 | 5,382,000 | 0.04% | ||
| 287 | INTEL CORP | 143,200 | 5,406,000 | 0.04% | ||
| 288 | T2 BIOSYSTEMS INCORPORATED | 750,000 | 5,430,000 | 0.04% | ||
| 289 | WELLCARE HEALTH PLANS INC | 46,500 | 5,445,000 | 0.04% | ||
| 290 | MERIT MED SYS INC COM | 224,600 | 5,456,000 | 0.04% | ||
| 291 | TRILLIUM THERAPEUTICS INC | 369,300 | 5,458,000 | 0.04% | ||
| 292 | VCA INCORPORATED | 78,700 | 5,507,000 | 0.04% | ||
| 293 | VERIFONE SYS INC | 350,700 | 5,520,000 | 0.04% | ||
| 294 | ISHARES SILVER TR | 305,000 | 5,551,000 | 0.04% | Call | |
| 295 | GOGO INC | 504,800 | 5,573,000 | 0.04% | ||
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 183,200 | 5,604,000 | 0.04% | ||
| 297 | TRINITY INDS INC | 233,900 | 5,656,000 | 0.04% | ||
| 298 | SUNPOWER CORP | 639,800 | 5,707,000 | 0.04% | Call | |
| 299 | LEGG MASON INC | 171,500 | 5,742,000 | 0.04% | ||
| 300 | SOLAREDGE TECHNOLOGIES INC | 334,700 | 5,767,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, 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.
