| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM LTD F | 8,000 | 1,414,000 | 0.90% | ||
| 52 | SLM CORPORATION SECURITIES | 113,300 | 1,249,000 | 0.79% | ||
| 53 | RALPH LAUREN CORP | 12,800 | 1,156,000 | 0.73% | ||
| 54 | LAM RESEARCH CORP | 10,300 | 1,089,000 | 0.69% | ||
| 55 | PIONEER NAT RES CO | 5,700 | 1,026,000 | 0.65% | ||
| 56 | Diamondback Energy | 10,100 | 1,021,000 | 0.65% | ||
| 57 | PANERA BREAD CO | 4,900 | 1,005,000 | 0.64% | ||
| 58 | Tesla Motors Inc | 4,400 | 940,000 | 0.60% | Put | |
| 59 | WESTERN DIGITAL CORP | 13,500 | 917,000 | 0.58% | ||
| 60 | HDFC Bank Ltd ADR Reps 3 | 14,900 | 904,000 | 0.57% | ||
| 61 | DOW CHEM CO | 15,500 | 887,000 | 0.56% | ||
| 62 | KEYCORP | 48,200 | 881,000 | 0.56% | ||
| 63 | General Motors Co | 24,600 | 857,000 | 0.54% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 11,600 | 828,000 | 0.53% | ||
| 65 | Hewlett Packard Enterprise Com | 35,100 | 812,000 | 0.52% | ||
| 66 | CONCHO RES INC | 5,200 | 690,000 | 0.44% | ||
| 67 | DICKS SPORTING GOODS INC | 10,400 | 552,000 | 0.35% | ||
| 68 | OASIS PETE INC NEW | 34,900 | 528,000 | 0.34% | ||
| 69 | COSTCO WHSL CORP NEW | 3,200 | 512,000 | 0.33% | ||
| 70 | QEP Resources | 17,200 | 317,000 | 0.20% | ||
| 71 | Goldman Sachs Group Inc | 1,300 | 311,000 | 0.20% | ||
| 72 | ITT EDUCATIONAL SVCS, INC. | 381,900 | 11,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000280, filed 2017.02.10).
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.
