| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNS INC | 88,500 | 1,103,000 | 0.45% | Put | |
| 52 | XCEL ENERGY INC | 23,500 | 983,000 | 0.40% | ||
| 53 | FOOT LOCKER INC | 14,520 | 937,000 | 0.38% | ||
| 54 | VULCAN MATLS CO | 7,300 | 771,000 | 0.31% | ||
| 55 | HALLIBURTON CO | 20,900 | 747,000 | 0.30% | ||
| 56 | Truecar Inc | 115,100 | 643,000 | 0.26% | Put | |
| 57 | AMAZON COM INC | 1,050 | 623,000 | 0.25% | ||
| 58 | Wec Energy Group Inc | 5,835 | 351,000 | 0.14% | ||
| 59 | NATIONAL FUEL GAS CO N J | 4,700 | 235,000 | 0.10% | ||
| 60 | HHGREGG INC COM | 18,700 | 39,000 | 0.02% | ||
| 61 | PIONEER NAT RES CO | 200 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006158, filed 2016.05.09).
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.
