Location: Los Angeles, CA
CIK: 0000903944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $3.3B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANTHEM INC | 4,338,643 | $229M | 6.9% | $46.41 | — | — | 036752202 |
| — | DOMINION ENERGY INC | 3,666,468 | $184M | 5.6% | $50.44 | — | — | 25746U836 |
| — | BECTON DICKINSON & CO | 3,012,600 | $164M | 5.0% | $54.59 | — | — | 075887208 |
| — | MICROCHIP TECHNOLOGY INC | 93,867,000 | $141M | 4.3% | $1.23 | — | — | 595017AD6 |
| — | VERISIGN INC | 49,690,000 | $135M | 4.1% | $1.88 | — | — | 92343EAD4 |
| — | WELLS FARGO CO NEW | 97,920 | $128M | 3.9% | $1192.54 | — | — | 949746804 |
| — | DOMINION ENERGY INC | 15,358 | $118M | 3.6% | — | — | PUT | 25746U959 |
| — | DOMINION ENERGY INC | 2,180,816 | $105M | 3.2% | $50.17 | — | — | 25746U869 |
| — | WORKDAY INC | 84,302,000 | $104M | 3.2% | $1.18 | — | — | 98138HAC5 |
| — | HUNTINGTON BANCSHARES INC | 67,957 | $96.5M | 2.9% | $1273.38 | — | — | 446150401 |
| — | NXP SEMICONDUCTORS N V | 77,205,000 | $92.07M | 2.8% | $1.14 | — | — | 62952QAB6 |
| — | MOLINA HEALTHCARE INC | 51,500,000 | $90.06M | 2.7% | $1.42 | — | — | 60855RAC4 |
| — | ARCONIC INC | 2,215,700 | $79.3M | 2.4% | $34.87 | — | — | 03965L308 |
| — | GREAT PLAINS ENERGY INC | 1,301,475 | $69.26M | 2.1% | $50.56 | — | — | 391164878 |
| — | STANLEY BLACK & DECKER INC | 579,775 | $62.7M | 1.9% | $108.15 | — | — | 854502887 |
| — | TWITTER INC | 66,358,000 | $62.67M | 1.9% | $0.86 | — | — | 90184LAB8 |
| — | BANK AMER CORP | 47,585 | $60.16M | 1.8% | $1134.70 | — | — | 060505682 |
| — | BOTTOMLINE TECH DEL INC | 49,681,000 | $50.12M | 1.5% | $1.06 | — | — | 101388AA4 |
| — | ADVANCED MICRO DEVICES INC | 27,385,000 | $47.96M | 1.5% | $1.12 | — | — | 007903BD8 |
| — | CSG SYS INTL INC | 41,846,000 | $45.12M | 1.4% | $1.04 | — | — | 126349AF6 |
| — | BROADSOFT INC | 36,160,000 | $45.06M | 1.4% | $1.33 | — | — | 11133BAD4 |
| — | CARDTRONICS INC | 46,376,000 | $44.43M | 1.3% | $1.00 | — | — | 14161HAG3 |
| — | SHUTTERFLY INC | 42,963,000 | $42.83M | 1.3% | $0.95 | — | — | 82568PAB2 |
| — | CIENA CORP | 30,251,000 | $42.79M | 1.3% | $1.26 | — | — | 171779AK7 |
| — | WORKDAY INC | 32,075,000 | $42.72M | 1.3% | $1.19 | — | — | 98138HAD3 |
| — | KNOWLES CORP | 35,450,000 | $41.68M | 1.3% | $1.18 | — | — | 49926DAB5 |
| — | VITAMIN SHOPPE INC | 52,100,000 | $41.03M | 1.2% | $0.92 | — | — | 92849EAB7 |
| — | PHOTRONICS INC | 35,808,000 | $40.28M | 1.2% | $1.17 | — | — | 719405AK8 |
| — | NATIONAL HEALTH INVS INC | 32,777,000 | $38.21M | 1.2% | $1.10 | — | — | 63633DAE4 |
| — | NUANCE COMMUNICATIONS INC | 36,500,000 | $36.82M | 1.1% | $1.01 | — | — | 67020YAM2 |
| — | LIBERTY MEDIA CORP | 54,199,000 | $36.04M | 1.1% | $0.59 | — | — | 530715AL5 |
| — | EZCORP INC | 36,881,000 | $35.73M | 1.1% | $0.81 | — | — | 302301AB2 |
| — | EPR PPTYS | 1,245,837 | $35.55M | 1.1% | $22.13 | — | — | 26884U208 |
| — | GENERAL CABLE CORP DEL NEW | 46,061,000 | $34.75M | 1.1% | $0.90 | — | — | 369300AL2 |
| — | WEBMD HEALTH CORP | 35,400,000 | $34.65M | 1.0% | $0.98 | — | — | 94770VAM4 |
| — | PANDORA MEDIA INC | 36,425,000 | $34.51M | 1.0% | $1.00 | — | — | 698354AB3 |
| — | AMAG PHARMACEUTICALS INC | 32,275,000 | $30.94M | 0.9% | $0.96 | — | — | 00163UAD8 |
| — | WEBMD HEALTH CORP | 27,958,000 | $28.81M | 0.9% | $1.03 | — | — | 94770VAF9 |
| — | CHENIERE ENERGY INC | 40,900,000 | $28.22M | 0.9% | $0.65 | — | — | 16411RAG4 |
| — | TESLA INC | 24,000,000 | $27.42M | 0.8% | $1.11 | — | — | 88160RAB7 |
| — | RAMBUS INC DEL | 21,997,000 | $23.78M | 0.7% | $1.20 | — | — | 750917AE6 |
| KMI | KINDER MORGAN INC DEL | 1,239,300 | $23.75M | 0.7% | $13.06 | -4.5% | — | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 24,398,000 | $23.51M | 0.7% | $0.90 | — | — | 67020YAK6 |
| — | DYNEGY INC NEW DEL | 339,525 | $20.83M | 0.6% | $61.36 | — | — | 26817R405 |
| — | ARCONIC INC | 9,000 | $20.39M | 0.6% | — | — | CALL | 03965L900 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,177,000 | $20.3M | 0.6% | $1.03 | — | — | 458118AC0 |
| — | ENVESTNET INC | 20,553,000 | $20.21M | 0.6% | $0.97 | — | — | 29404KAA4 |
| — | LIBERTY MEDIA CORP | 29,360,000 | $19.67M | 0.6% | $0.63 | — | — | 530715AG6 |
| — | CORNERSTONE ONDEMAND INC | 19,264,000 | $19.34M | 0.6% | $1.05 | — | — | 21925YAB9 |
| — | EURONET WORLDWIDE INC | 14,400,000 | $18.4M | 0.6% | $1.16 | — | — | 298736AH2 |
| — | FRONTIER COMMUNICATIONS CORP | 602,908 | $17.41M | 0.5% | $70.41 | — | — | 35906A207 |
| — | EPR PPTYS | 479,635 | $17.08M | 0.5% | $36.62 | — | — | 26884U307 |
| — | HURON CONSULTING GROUP INC | 17,825,000 | $17.08M | 0.5% | $0.94 | — | — | 447462AB8 |
| — | SPIRIT RLTY CAP INC NEW | 16,552,000 | $16.4M | 0.5% | $1.06 | — | — | 84860WAA0 |
| — | DTE ENERGY CO | 298,896 | $16.19M | 0.5% | $52.60 | — | — | 233331883 |
| — | INPHI CORP | 13,000,000 | $14.58M | 0.4% | $1.29 | — | — | 45772FAB3 |
| — | NUANCE COMMUNICATIONS INC | 14,005,000 | $14.4M | 0.4% | $0.96 | — | — | 67020YAG5 |
| AMT | AMERICAN TOWER CORP NEW | 85,400 | $11.3M | 0.3% | $102.88 | 0.0% | — | 03027X100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,505,000 | $9.862M | 0.3% | $0.74 | — | — | 60786LAB3 |
| — | NEVRO CORP | 8,700,000 | $9.314M | 0.3% | $1.05 | — | — | 64157FAA1 |
| — | SERVICESOURCE INTL INC | 9,425,000 | $9.172M | 0.3% | $0.76 | — | — | 81763UAB6 |
| — | WPX ENERGY INC | 185,300 | $8.729M | 0.3% | $47.11 | — | — | 98212B202 |
| — | ZIONS BANCORPORATION | 687,069 | $8.595M | 0.3% | $11.64 | — | — | 989701115 |
| — | INVACARE CORP | 7,725,000 | $8.275M | 0.3% | $1.01 | — | — | 461203AF8 |
| — | ELECTRONICS FOR IMAGING INC | 7,375,000 | $7.924M | 0.2% | $1.04 | — | — | 286082AC6 |
| HBAN | HUNTINGTON BANCSHARES INC | 568,508 | $7.686M | 0.2% | $8.89 | 0.0% | — | 446150104 |
| — | IMPAX LABORATORIES INC | 8,596,000 | $7.312M | 0.2% | $0.88 | — | — | 45256BAE1 |
| — | RTI INTL METALS INC | 5,920,000 | $6.316M | 0.2% | $1.07 | — | — | 74973WAB3 |
| — | CONVERGYS CORP | 2,773,000 | $6.118M | 0.2% | $1.72 | — | — | 212485AE6 |
| — | FINISAR CORP | 5,325,000 | $5.921M | 0.2% | $0.98 | — | — | 31787AAM3 |
| — | TRINITY INDS INC | 4,575,000 | $5.733M | 0.2% | $1.20 | — | — | 896522AF6 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $5.706M | 0.2% | $0.98 | — | — | 682189AK1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,634,000 | $5.377M | 0.2% | $0.79 | — | — | 73640QAB1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,050,000 | $5.119M | 0.2% | $1.01 | — | — | 01988PAD0 |
| — | JAZZ INVESTMENTS I LTD | 4,600,000 | $5.031M | 0.2% | $1.04 | — | — | 472145AB7 |
| — | PRICELINE GRP INC | 3,525,000 | $4.036M | 0.1% | $1.11 | — | — | 741503AX4 |
| — | SPIRIT RLTY CAP INC NEW | 3,850,000 | $3.821M | 0.1% | $1.01 | — | — | 84860WAB8 |
| — | NEWMONT MINING CORP | 3,663,000 | $3.661M | 0.1% | $1.01 | — | — | 651639AJ5 |
| — | ROYAL GOLD INC | 3,225,000 | $3.477M | 0.1% | $0.98 | — | — | 780287AA6 |
| — | MEDICINES CO | 3,025,000 | $3.165M | 0.1% | $1.05 | — | — | 584688AG0 |
| — | CITRIX SYS INC | 2,545,000 | $3.056M | 0.1% | $1.13 | — | — | 177376AD2 |
| — | AKAMAI TECHNOLOGIES INC | 3,100,000 | $3.034M | 0.1% | $0.98 | — | — | 00971TAG6 |
| — | TWITTER INC | 2,892,000 | $2.646M | 0.1% | $0.84 | — | — | 90184LAD4 |
| — | SALESFORCE COM INC | 1,900,000 | $2.513M | 0.1% | $1.21 | — | — | 79466LAD6 |
| — | ANI PHARMACEUTICALS INC | 2,030,000 | $2.132M | 0.1% | $1.05 | — | — | 00182CAA1 |
| — | BLACK HILLS CORP | 25,000 | $1.844M | 0.1% | $73.07 | — | — | 092113125 |
| — | GAIN CAP HLDGS INC | 1,360,000 | $1.302M | 0.0% | $0.94 | — | — | 36268WAB6 |
| — | MOLINA HEALTHCARE INC | 900,000 | $1.148M | 0.0% | $1.05 | — | — | 60855RAD2 |