| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIONS GATE ENTERTN | 150,000 | 3,278,000 | 0.23% | Call | |
| 52 | CSRA INC | 140,000 | 3,766,000 | 0.27% | ||
| 53 | MOHAWK INDS | 20,000 | 3,818,000 | 0.27% | ||
| 54 | VISA INC | 50,000 | 3,824,000 | 0.27% | ||
| 55 | AMAZON COM INC | 6,500 | 3,859,000 | 0.27% | ||
| 56 | SENSATA TECHNOLOGIES HLDG NV | 100,000 | 3,884,000 | 0.27% | ||
| 57 | ECOLAB INC | 35,000 | 3,903,000 | 0.28% | ||
| 58 | FACEBOOK INC | 35,000 | 3,994,000 | 0.28% | ||
| 59 | PAMPA S SPONS LVL | 187,149 | 4,012,000 | 0.28% | ||
| 60 | CITIZENS FINL GROUP INC | 200,000 | 4,190,000 | 0.30% | ||
| 61 | STANLEY BLACK &DECKER INC | 40,000 | 4,208,000 | 0.30% | ||
| 62 | ADECOAGRO S A | 367,305 | 4,242,000 | 0.30% | ||
| 63 | SHERWIN WILLIAMS CO | 15,000 | 4,270,000 | 0.30% | ||
| 64 | WR GRACE & CO | 60,000 | 4,271,000 | 0.30% | ||
| 65 | TEXTRON INC | 120,000 | 4,375,000 | 0.31% | ||
| 66 | BANK NEW YORK MELLON CORP | 125,000 | 4,604,000 | 0.33% | ||
| 67 | BALL CORP | 65,000 | 4,634,000 | 0.33% | ||
| 68 | CROWN HOLDINGS INC | 95,000 | 4,711,000 | 0.33% | ||
| 69 | YPF SOCIEDAD ANONIMA | 267,000 | 4,774,000 | 0.34% | ||
| 70 | SELECT SECTOR SPDR TR | 100,000 | 4,962,000 | 0.35% | Put | |
| 71 | AMETEK INC NEW | 100,000 | 4,998,000 | 0.35% | ||
| 72 | UNITED TECHNOLOGIES CORP | 50,000 | 5,005,000 | 0.35% | ||
| 73 | iPath S&P 500 VIX Short-Term F | 285,000 | 5,022,000 | 0.35% | ||
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | 5,651,000 | 0.40% | Call | |
| 75 | MCDONALDS CORP | 45,000 | 5,656,000 | 0.40% | ||
| 76 | NUCOR CORP | 121,600 | 5,752,000 | 0.41% | ||
| 77 | BANK AMER CORP | 455,650 | 6,160,000 | 0.43% | ||
| 78 | DOLLAR GEN CORP NEW | 72,500 | 6,206,000 | 0.44% | ||
| 79 | ISHARES TR | 188,000 | 6,348,000 | 0.45% | ||
| 80 | LIONS GATE ENTERTN | 300,000 | 6,555,000 | 0.46% | ||
| 81 | BLOOMIN BRANDS INC | 400,000 | 6,748,000 | 0.48% | ||
| 82 | BANCO MACRO SA | 112,586 | 7,258,000 | 0.51% | ||
| 83 | GRUPO FINANCIERO GALICIA S A | 268,580 | 7,601,000 | 0.54% | ||
| 84 | BURLINGTON STORES INC | 150,000 | 8,436,000 | 0.60% | ||
| 85 | MONDELEZ INTL INC | 215,000 | 8,626,000 | 0.61% | ||
| 86 | NORWEGIAN CRUISE LINE HLDG L | 165,000 | 9,123,000 | 0.64% | ||
| 87 | SCHWAB CHARLES CORP | 350,000 | 9,807,000 | 0.69% | ||
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | 265,000 | 9,983,000 | 0.70% | ||
| 89 | ALPHABET INC | 13,400 | 10,223,000 | 0.72% | ||
| 90 | PEPSICO INC | 100,000 | 10,248,000 | 0.72% | ||
| 91 | ALPHABET INC | 14,000 | 10,429,000 | 0.74% | ||
| 92 | GOLDCORP INC NEW | 652,000 | 10,582,000 | 0.75% | ||
| 93 | SIGNET JEWELERS LIMITED | 87,500 | 10,853,000 | 0.77% | ||
| 94 | ISHARES TR | 100,000 | 11,063,000 | 0.78% | Put | |
| 95 | BUFFALO WILD WINGS INC | 75,000 | 11,109,000 | 0.78% | ||
| 96 | GOLDMAN SACHS GROUP INC | 71,480 | 11,221,000 | 0.79% | ||
| 97 | MOLSON COORS BREWING CO | 120,000 | 11,542,000 | 0.81% | ||
| 98 | INFINERA CORPORATION | 725,000 | 11,644,000 | 0.82% | ||
| 99 | CYBERARK SOFTWARE LTD | 286,000 | 12,192,000 | 0.86% | ||
| 100 | ASML HOLDING N V N Y REGISTRY SHS | 130,000 | 13,051,000 | 0.92% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000018, filed 2016.05.13).
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.
