| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wright Medical Group NV | 502,369 | 8,726,000 | 0.68% | ||
| 52 | HUBSPOT INCORPORATED | 200,000 | 8,684,000 | 0.68% | ||
| 53 | SAGE THERAPEUTICS INC | 280,046 | 8,438,000 | 0.66% | ||
| 54 | LIONS GATE ENTERTN | 400,000 | 8,092,000 | 0.63% | Call | |
| 55 | HERSHEY CO | 70,000 | 7,944,000 | 0.62% | ||
| 56 | MGM RESORTS INTERNATIONAL | 350,000 | 7,921,000 | 0.62% | ||
| 57 | CONTINENTAL RESOURE | 172,775 | 7,822,000 | 0.61% | ||
| 58 | KRAFT HEINZ CO | 85,562 | 7,571,000 | 0.59% | ||
| 59 | E M C CORP MASS COM | 277,769 | 7,547,000 | 0.59% | ||
| 60 | COMPUTER SCIENCES CORP | 146,783 | 7,288,000 | 0.57% | ||
| 61 | INTUIT | 64,800 | 7,232,000 | 0.56% | ||
| 62 | EDGEWELL PERS CARE CO | 85,464 | 7,214,000 | 0.56% | ||
| 63 | CIMAREX ENERGY | 59,647 | 7,117,000 | 0.56% | ||
| 64 | PTC INC | 186,700 | 7,016,000 | 0.55% | ||
| 65 | GAMING & LEISURE PPTYS INC | 200,000 | 6,896,000 | 0.54% | ||
| 66 | SALESFORCE COM INC | 86,200 | 6,845,000 | 0.53% | ||
| 67 | UNITED TECHNOLOGIES CORP | 66,600 | 6,830,000 | 0.53% | ||
| 68 | PRAXAIR INC | 60,473 | 6,797,000 | 0.53% | ||
| 69 | UNION PAC CORP | 76,650 | 6,688,000 | 0.52% | ||
| 70 | DEVON ENERGY CORP NEW | 184,000 | 6,670,000 | 0.52% | ||
| 71 | CONOCOPHILLIPS | 150,000 | 6,540,000 | 0.51% | Call | |
| 72 | ADVANCE AUTO PARTS INC | 40,000 | 6,465,000 | 0.50% | ||
| 73 | MATTEL INC | 205,146 | 6,419,000 | 0.50% | ||
| 74 | TESLA INC | 30,000 | 6,368,000 | 0.50% | Put | |
| 75 | EOG RES INC | 73,500 | 6,131,000 | 0.48% | ||
| 76 | JACK IN THE BOX INC | 70,401 | 6,049,000 | 0.47% | ||
| 77 | IMAX CORP | 200,000 | 5,896,000 | 0.46% | ||
| 78 | ALEXION PHARMACEUTIC | 50,000 | 5,838,000 | 0.46% | Call | |
| 79 | AMAYA INC | 379,910 | 5,826,000 | 0.45% | ||
| 80 | ISHARES TR | 50,500 | 5,806,000 | 0.45% | ||
| 81 | SOUTHWESTERN ENERGY CO | 451,794 | 5,684,000 | 0.44% | ||
| 82 | KEYCORP | 506,714 | 5,599,000 | 0.44% | ||
| 83 | LAS VEGAS SANDS CORP | 126,748 | 5,512,000 | 0.43% | ||
| 84 | PARSLEY ENERGY CLA A | 202,601 | 5,482,000 | 0.43% | ||
| 85 | ALEXION PHARMACEUTIC | 45,000 | 5,254,000 | 0.41% | ||
| 86 | SIGNATURE BANK | 41,639 | 5,202,000 | 0.41% | ||
| 87 | CALATLANTIC GROUP INC | 141,541 | 5,196,000 | 0.41% | ||
| 88 | YELP INC | 160,000 | 4,858,000 | 0.38% | ||
| 89 | RSP PERMIAN INC COM | 135,012 | 4,711,000 | 0.37% | ||
| 90 | AMC NETWORKS INC CL A | 75,000 | 4,532,000 | 0.35% | ||
| 91 | MYLAN N V | 101,940 | 4,408,000 | 0.34% | ||
| 92 | SVB FINANCIAL GROUP | 46,157 | 4,392,000 | 0.34% | ||
| 93 | MONSANTO CO NEW | 42,200 | 4,364,000 | 0.34% | ||
| 94 | HALLIBURTON CO | 96,300 | 4,361,000 | 0.34% | ||
| 95 | CSX CORP | 166,600 | 4,345,000 | 0.34% | ||
| 96 | WESTERN ALLIANCE BANCORP | 127,774 | 4,172,000 | 0.33% | ||
| 97 | iPath S&P 500 VIX Short-Term F | 295,000 | 4,074,000 | 0.32% | ||
| 98 | PVH CORPORATION | 43,000 | 4,052,000 | 0.32% | ||
| 99 | PACE HLDGS CORP | 400,000 | 4,000,000 | 0.31% | ||
| 100 | KOHLS | 100,000 | 3,792,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003775, filed 2016.08.15).
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.
