| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 10,000 | 125,000 | 0.05% | ||
| 2 | ENTELLUS MED INC | 10,000 | 183,000 | 0.08% | ||
| 3 | LIONS GATE ENTERTN | 10,000 | 202,000 | 0.09% | ||
| 4 | K2M GROUP HLDGS INC COM | 15,000 | 233,000 | 0.10% | ||
| 5 | WESTERN DIGITAL CORP | 5,000 | 236,000 | 0.10% | Call | |
| 6 | BIOGEN INC | 1,000 | 242,000 | 0.11% | ||
| 7 | NORDSTROM INC | 7,500 | 285,000 | 0.12% | ||
| 8 | PharMerica Corp | 13,000 | 321,000 | 0.14% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,000 | 368,000 | 0.16% | ||
| 10 | DELEK US HLDGS INC COM | 30,000 | 396,000 | 0.17% | ||
| 11 | SCHLUMBERGER LTD | 5,050 | 399,000 | 0.17% | ||
| 12 | FERRARI N V | 10,000 | 409,000 | 0.18% | ||
| 13 | UNITEDHEALTH GROUP INC | 3,000 | 424,000 | 0.18% | ||
| 14 | PDC ENERGY INC | 7,400 | 426,000 | 0.19% | ||
| 15 | AAC HLDGS INC | 18,700 | 427,000 | 0.19% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 2,500 | 431,000 | 0.19% | ||
| 17 | RSP PERMIAN INC COM | 12,450 | 434,000 | 0.19% | ||
| 18 | WEYERHAEUSER CO | 14,800 | 441,000 | 0.19% | ||
| 19 | GENERAL MTRS CO | 17,300 | 490,000 | 0.21% | ||
| 20 | VULCAN MATLS CO | 4,200 | 506,000 | 0.22% | ||
| 21 | ANTERO RES CORP | 20,000 | 520,000 | 0.23% | ||
| 22 | TUMI HOLDINGS INC | 20,000 | 535,000 | 0.23% | Put | |
| 23 | SPIRIT AEROSYSTEMS HLDGS INC | 13,400 | 576,000 | 0.25% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 4,000 | 591,000 | 0.26% | ||
| 25 | TEAM HEALTH HOLDINGS INC | 15,000 | 610,000 | 0.27% | ||
| 26 | PALO ALTO NETWORKS INC | 5,000 | 613,000 | 0.27% | ||
| 27 | COOPER COS INC | 3,600 | 618,000 | 0.27% | ||
| 28 | NORTHROP GRUMMAN CORP | 2,800 | 622,000 | 0.27% | ||
| 29 | COMCAST CORP NEW | 10,000 | 652,000 | 0.28% | ||
| 30 | CENOVUS ENERGY INC | 48,300 | 668,000 | 0.29% | ||
| 31 | CHARTER COMMUNICATIONS INC N | 3,000 | 686,000 | 0.30% | ||
| 32 | INGERSOLL-RAND PLC | 12,000 | 764,000 | 0.33% | ||
| 33 | EAGLE MATERIALS INC | 10,500 | 810,000 | 0.35% | ||
| 34 | SBA COMMUNICATIONS CORP | 7,500 | 810,000 | 0.35% | ||
| 35 | BP PLC | 23,000 | 817,000 | 0.36% | ||
| 36 | MARATHON OIL CORP | 58,000 | 871,000 | 0.38% | ||
| 37 | AMERICAN SCIENCE & ENGR INC | 23,547 | 881,000 | 0.38% | ||
| 38 | OSHKOSH CORP | 19,500 | 930,000 | 0.41% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 7,000 | 939,000 | 0.41% | ||
| 40 | HD SUPPLY HLDGS INCORPORATED | 26,975 | 939,000 | 0.41% | ||
| 41 | LILLY ELI & CO | 12,000 | 945,000 | 0.41% | ||
| 42 | VALSPAR CORP | 9,000 | 972,000 | 0.42% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 10,000 | 997,000 | 0.43% | ||
| 44 | TUMI HOLDINGS INC | 37,500 | 1,003,000 | 0.44% | ||
| 45 | MONSANTO CO NEW | 10,000 | 1,034,000 | 0.45% | Call | |
| 46 | MONSANTO CO NEW | 10,000 | 1,034,000 | 0.45% | ||
| 47 | MARKETO INC COM | 30,000 | 1,045,000 | 0.46% | Call | |
| 48 | VALSPAR CORP | 10,000 | 1,080,000 | 0.47% | Call | |
| 49 | RAYTHEON CO | 8,400 | 1,142,000 | 0.50% | ||
| 50 | YAHOO INC | 30,500 | 1,146,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003713, filed 2016.08.12).
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.
