| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 250,000 | 7,725,000 | 0.40% | Call | |
| 52 | TOTAL SYS SVCS INC | 244,500 | 7,680,000 | 0.40% | ||
| 53 | NORWEGIAN CRUISE LINE HLDG L | 241,561 | 7,657,000 | 0.40% | ||
| 54 | CVS HEALTH CORP | 100,000 | 7,537,000 | 0.39% | Call | |
| 55 | MICHAEL KORS HLDGS LTD | 85,000 | 7,535,000 | 0.39% | ||
| 56 | AERCAP HOLDINGS NV | 164,103 | 7,516,000 | 0.39% | ||
| 57 | PETROLEO BRASILEIRO SA PETRO | 500,000 | 7,315,000 | 0.38% | Call | |
| 58 | CHENIERE ENERGY INC | 100,000 | 7,170,000 | 0.38% | ||
| 59 | Royal Gold Inc | 600,000 | 7,146,000 | 0.37% | ||
| 60 | DOLLAR TREE INC | 125,000 | 6,808,000 | 0.36% | ||
| 61 | KELLOGG CO | 100,000 | 6,570,000 | 0.34% | Call | |
| 62 | VOYA FINANCIAL INC | 180,200 | 6,548,000 | 0.34% | ||
| 63 | SYNOVUS FINL CORP | 265,342 | 6,469,000 | 0.34% | ||
| 64 | CORNERSTONE ONDEMAND INC | 135,000 | 6,213,000 | 0.32% | ||
| 65 | JACK IN THE BOX INC | 100,000 | 5,984,000 | 0.31% | ||
| 66 | YUM BRANDS INC | 70,000 | 5,684,000 | 0.30% | ||
| 67 | HCA HOLDINGS INC | 100,000 | 5,638,000 | 0.29% | ||
| 68 | HCA HOLDINGS INC | 100,000 | 5,638,000 | 0.29% | Call | |
| 69 | BEST BUY INC | 175,000 | 5,427,000 | 0.28% | Call | |
| 70 | MICRON TECHNOLOGY INC | 162,900 | 5,368,000 | 0.28% | ||
| 71 | NXP SEMICONDUCTORS N V | 80,000 | 5,294,000 | 0.28% | ||
| 72 | ANGLOGOLD ASHANTI LIMITED | 305,000 | 5,249,000 | 0.27% | ||
| 73 | Walgreens | 70,000 | 5,189,000 | 0.27% | ||
| 74 | SKYWORKS SOLUTIONS INC | 110,000 | 5,166,000 | 0.27% | ||
| 75 | ZOES KITCHEN INC | 150,000 | 5,157,000 | 0.27% | ||
| 76 | NASDAQ OMX GROUP | 133,200 | 5,144,000 | 0.27% | ||
| 77 | POWERSHARES QQQ TRUST | 53,191 | 4,995,000 | 0.26% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,330 | 4,870,000 | 0.25% | ||
| 79 | SEALED AIR CORP NEW | 135,000 | 4,613,000 | 0.24% | ||
| 80 | BANK AMER CORP | 300,000 | 4,611,000 | 0.24% | ||
| 81 | SIRIUS XM HOLDINGS INC | 1,300,000 | 4,498,000 | 0.24% | ||
| 82 | BRINKER INTL INC | 90,000 | 4,379,000 | 0.23% | ||
| 83 | FIFTH THIRD BANCORP | 200,000 | 4,270,000 | 0.22% | ||
| 84 | SOTHEBYS | 100,000 | 4,199,000 | 0.22% | ||
| 85 | TESLA INC | 17,000 | 4,081,000 | 0.21% | ||
| 86 | CBRE GROUP INC | 125,000 | 4,005,000 | 0.21% | ||
| 87 | AVAGO TECHNOLOGIES LTD SHS | 55,000 | 3,964,000 | 0.21% | ||
| 88 | MGM RESORTS INTERNATIONAL | 150,000 | 3,960,000 | 0.21% | ||
| 89 | BLOOMIN BRANDS INC | 175,000 | 3,925,000 | 0.21% | ||
| 90 | WCI COMMUNITIES ORD | 202,100 | 3,903,000 | 0.20% | ||
| 91 | ACTIVISION BLIZZARD INC | 175,000 | 3,903,000 | 0.20% | ||
| 92 | GRIFOLS S A SP ADR REP B | 87,571 | 3,858,000 | 0.20% | ||
| 93 | CLEAN HARBORS INC | 60,000 | 3,855,000 | 0.20% | ||
| 94 | TEXTRON INC | 100,000 | 3,829,000 | 0.20% | Call | |
| 95 | INTERACTIVE BROKERS GROUP IN | 162,592 | 3,787,000 | 0.20% | ||
| 96 | SIGNATURE BANK | 30,000 | 3,785,000 | 0.20% | ||
| 97 | TYSON FOODS INC | 100,000 | 3,754,000 | 0.20% | ||
| 98 | SPRINGLEAF HLDGS INC | 141,203 | 3,664,000 | 0.19% | ||
| 99 | PROTECTIVE LIFE CO | 52,770 | 3,659,000 | 0.19% | ||
| 100 | REALOGY HLDGS CORP | 95,000 | 3,582,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000017, filed 2014.08.14).
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.
