| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LAUDER ESTEE COS INC | 2,697 | 239,000 | 0.00% | ||
| 802 | POWERSHS DB MULTI SECT COMM | 26,913 | 239,000 | 0.00% | ||
| 803 | DTE ENERGY CO | 2,516 | 236,000 | 0.00% | ||
| 804 | ROPER TECHNOLOGIES INC | 1,289 | 235,000 | 0.00% | ||
| 805 | GILDAN ACTIVEWEAR INC | 8,414 | 235,000 | 0.00% | ||
| 806 | B/E AEROSPACE INC | 4,519 | 233,000 | 0.00% | ||
| 807 | BOSTON BEER INC | 1,493 | 232,000 | 0.00% | ||
| 808 | ZYNGA INC | 78,571 | 229,000 | 0.00% | ||
| 809 | DICKS SPORTING GOODS INC | 4,045 | 229,000 | 0.00% | ||
| 810 | LIBERTY PROP | 5,639 | 228,000 | 0.00% | ||
| 811 | AVNET INC | 5,521 | 227,000 | 0.00% | ||
| 812 | ASML HOLDING N V N Y REGISTRY SHS | 2,069 | 227,000 | 0.00% | ||
| 813 | AMERICAN INTL GROUP INC | 3,806 | 226,000 | 0.00% | Put | |
| 814 | NETSUITE INC | 2,017 | 223,000 | 0.00% | ||
| 815 | FORTINET INC | 6,000 | 222,000 | 0.00% | ||
| 816 | ALNYLAM PHARMACEUTICALS INC | 3,262 | 221,000 | 0.00% | ||
| 817 | PRETIUM RES INC | 21,544 | 221,000 | 0.00% | ||
| 818 | CORE LABORATORIES N V | 1,965 | 221,000 | 0.00% | ||
| 819 | Linear Technology Corp | 3,707 | 220,000 | 0.00% | ||
| 820 | MCEWEN MINING INC COM | 60,080 | 220,000 | 0.00% | ||
| 821 | OGE ENERGY CORP | 6,947 | 220,000 | 0.00% | ||
| 822 | ALBEMARLE CORP | 2,559 | 219,000 | 0.00% | ||
| 823 | CHEMOURS CO | 13,686 | 219,000 | 0.00% | ||
| 824 | ENVISION HEALTHCARE HLDGS INC | 9,827 | 219,000 | 0.00% | ||
| 825 | CLOROX CO DEL | 1,740 | 218,000 | 0.00% | ||
| 826 | MASCO CORP | 6,324 | 217,000 | 0.00% | ||
| 827 | MERCADOLIBRE INC | 1,166 | 216,000 | 0.00% | ||
| 828 | EDGEWELL PERS CARE CO | 2,702 | 215,000 | 0.00% | ||
| 829 | SILICON MOTION TECHN | 4,157 | 215,000 | 0.00% | ||
| 830 | SHERWIN WILLIAMS CO | 777 | 215,000 | 0.00% | ||
| 831 | AQUA AMERICA INC | 7,048 | 215,000 | 0.00% | ||
| 832 | MANPOWERGROUP INC | 2,956 | 214,000 | 0.00% | ||
| 833 | BARCLAYS BANK | 36,616 | 213,000 | 0.00% | ||
| 834 | ALLIANCE DATA SYSTEMS CORP | 994 | 213,000 | 0.00% | ||
| 835 | PRICE T ROWE GROUP INC | 3,206 | 213,000 | 0.00% | ||
| 836 | FRANKLIN RESOURCES INC | 5,960 | 212,000 | 0.00% | ||
| 837 | IMS HEALTH HLDS INC | 6,758 | 212,000 | 0.00% | ||
| 838 | ISHARES TR | 1,700 | 211,000 | 0.00% | Put | |
| 839 | VAIL RESORTS INC | 1,337 | 210,000 | 0.00% | ||
| 840 | SIGNET JEWELERS LIMITED | 2,792 | 208,000 | 0.00% | ||
| 841 | MASTERCARD INCORPORATED | 2,034 | 207,000 | 0.00% | Put | |
| 842 | LEVEL 3 COMM | 4,470 | 207,000 | 0.00% | ||
| 843 | BARCLAYS BK PLC | 16,000 | 207,000 | 0.00% | ||
| 844 | ANTERO RES CORP | 7,620 | 205,000 | 0.00% | ||
| 845 | BB&T CORP | 5,402 | 204,000 | 0.00% | ||
| 846 | KEYCORP | 16,755 | 204,000 | 0.00% | ||
| 847 | SENSATA TECHNOLOGIES HLDG NV | 5,228 | 203,000 | 0.00% | ||
| 848 | JONES LANG LASALLE | 1,787 | 203,000 | 0.00% | ||
| 849 | NISOURCE | 8,437 | 203,000 | 0.00% | ||
| 850 | ISHARES | 6,000 | 202,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).
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.
