| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ULTA BEAUTY INC | 890 | 217,000 | 0.01% | ||
| 552 | VERISIGN INC | 2,504 | 216,000 | 0.01% | ||
| 553 | TESORO CORP | 2,880 | 216,000 | 0.01% | ||
| 554 | WESTROCK CO | 5,531 | 215,000 | 0.01% | ||
| 555 | SEALED AIR CORP NEW | 4,644 | 213,000 | 0.01% | ||
| 556 | PERKINELMER INC | 4,070 | 213,000 | 0.01% | ||
| 557 | WYNDHAM WORLDWIDE CORP | 2,933 | 209,000 | 0.01% | ||
| 558 | AFFILIATED MANAGERS GROUP | 1,470 | 207,000 | 0.01% | ||
| 559 | UDR INC | 5,600 | 207,000 | 0.01% | ||
| 560 | F5 NETWORKS INC | 1,818 | 207,000 | 0.01% | ||
| 561 | CITIZENS FINL GROUP INC | 10,280 | 205,000 | 0.01% | ||
| 562 | BLACKROCK MUNIYIELD QUALITY | 12,266 | 192,000 | 0.01% | ||
| 563 | FRONTIER COMMUNICATIONS CORP | 26,468 | 131,000 | 0.01% | ||
| 564 | NEWS CORP CL A | 10,385 | 118,000 | 0.00% | ||
| 565 | SPDR S&P 500 ETF TR | 155,000 | 106,000 | 0.00% | Put | |
| 566 | STAPLES INC | 11,490 | 99,000 | 0.00% | ||
| 567 | ISHARES TR | 50,000 | 43,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004048, filed 2016.07.26).
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.
