| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LULULEMON ATHLETICA INC | 50,000 | 2,532,000 | 0.21% | ||
| 102 | ILLUMINA INC | 14,050 | 2,470,000 | 0.21% | ||
| 103 | Capital Bank Financial Corp Cl | 81,615 | 2,467,000 | 0.21% | ||
| 104 | GENER8 MARITIME INC COM | 225,000 | 2,464,000 | 0.21% | ||
| 105 | PACCAR INC | 46,300 | 2,415,000 | 0.20% | ||
| 106 | Yadkin Finl Corp Com | 110,500 | 2,375,000 | 0.20% | ||
| 107 | ACE LTD | 21,900 | 2,264,000 | 0.19% | ||
| 108 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 80,000 | 2,214,000 | 0.18% | ||
| 109 | COBALT INTL ENERGY INC | 303,523 | 2,149,000 | 0.18% | ||
| 110 | MARATHON PETE CORP | 46,200 | 2,140,000 | 0.18% | ||
| 111 | AERCAP HOLDINGS NV | 54,900 | 2,099,000 | 0.17% | ||
| 112 | SPDR SERIES TRUST | 125,000 | 2,090,000 | 0.17% | ||
| 113 | NCR CORP NEW | 86,300 | 1,964,000 | 0.16% | ||
| 114 | AERCAP HOLDINGS NV | 50,000 | 1,912,000 | 0.16% | ||
| 115 | AT&T INC | 57,800 | 1,883,000 | 0.16% | ||
| 116 | AMBAC FINL GROUP INC | 129,106 | 1,868,000 | 0.16% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 75,000 | 1,868,000 | 0.16% | ||
| 118 | MARATHON PETE CORP | 40,000 | 1,853,000 | 0.15% | ||
| 119 | APPLE INC | 15,400 | 1,699,000 | 0.14% | ||
| 120 | WHIRLPOOL CORP | 11,500 | 1,693,000 | 0.14% | ||
| 121 | OWENS CORNING NEW | 39,400 | 1,651,000 | 0.14% | ||
| 122 | VERIZON COMMUNICATIONS INC | 36,400 | 1,584,000 | 0.13% | ||
| 123 | CITRIX SYS INC | 22,000 | 1,524,000 | 0.13% | ||
| 124 | SOUTHSIDE BANCSHARES INC | 50,000 | 1,378,000 | 0.11% | ||
| 125 | CME GROUP INC | 14,500 | 1,345,000 | 0.11% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 50,000 | 1,245,000 | 0.10% | ||
| 127 | OOMA INC | 165,796 | 1,152,000 | 0.10% | ||
| 128 | MACYS INC | 22,150 | 1,137,000 | 0.09% | ||
| 129 | Put FB $140.0 Exp Jun 16, 2017 | 12,000 | 1,079,000 | 0.09% | ||
| 130 | ALLERGAN PLC | 3,800 | 1,033,000 | 0.09% | ||
| 131 | TARGET CORP | 12,600 | 991,000 | 0.08% | ||
| 132 | ADAPTIMMUNE THERAPEUTICS PLC | 78,047 | 934,000 | 0.08% | ||
| 133 | HILTON WORLDWIDE | 40,000 | 918,000 | 0.08% | ||
| 134 | GENERAL MTRS CO | 30,000 | 901,000 | 0.08% | ||
| 135 | BP PLC | 27,900 | 853,000 | 0.07% | ||
| 136 | HERTZ GLOBAL HOLDINGS INC | 50,000 | 837,000 | 0.07% | ||
| 137 | UNITED RENTALS INC | 13,900 | 835,000 | 0.07% | ||
| 138 | CIENA CORP | 40,200 | 833,000 | 0.07% | ||
| 139 | EXELON CORP | 26,400 | 784,000 | 0.07% | ||
| 140 | ANTHEM INC | 5,400 | 756,000 | 0.06% | ||
| 141 | PRUDENTIAL FINL INC | 9,400 | 716,000 | 0.06% | ||
| 142 | TERRAFORM PWR INC | 50,000 | 711,000 | 0.06% | ||
| 143 | VALERO ENERGY CORP NEW | 11,800 | 709,000 | 0.06% | ||
| 144 | METLIFE INC | 13,900 | 655,000 | 0.05% | ||
| 145 | BUNGE LIMITED | 8,800 | 645,000 | 0.05% | ||
| 146 | NAVIGANT CONSULTING INC | 40,000 | 636,000 | 0.05% | ||
| 147 | NUCOR CORP | 15,700 | 590,000 | 0.05% | ||
| 148 | INTL PAPER CO | 15,100 | 571,000 | 0.05% | ||
| 149 | AMICUS THERAPEUTICS INC COM | 40,000 | 560,000 | 0.05% | ||
| 150 | REGIONS FINL CORP NEW | 60,000 | 541,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626140-15-000014, filed 2015.11.16).
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.
