| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINOS PIZZA INC | 105,000 | 13,795,000 | 0.38% | ||
| 52 | EAGLE MATERIALS INC | 177,600 | 13,702,000 | 0.38% | ||
| 53 | JACOBS ENGR GROUP INC | 274,200 | 13,658,000 | 0.38% | ||
| 54 | WR GRACE & CO | 180,000 | 13,178,000 | 0.36% | ||
| 55 | CURRENCYSHS BRIT POUND STER | 100,000 | 13,015,000 | 0.36% | Call | |
| 56 | APPLIED MATLS INC | 524,450 | 12,571,000 | 0.35% | ||
| 57 | DIAMOND RESORTS INTL INC COM | 400,000 | 11,984,000 | 0.33% | Call | |
| 58 | COSTCO WHSL CORP NEW | 75,000 | 11,778,000 | 0.32% | Put | |
| 59 | WHITEWAVE FOODS CO | 241,000 | 11,313,000 | 0.31% | ||
| 60 | KANSAS CITY SOUTHERN | 125,000 | 11,261,000 | 0.31% | Call | |
| 61 | BLOOMIN BRANDS INC | 623,000 | 11,133,000 | 0.31% | ||
| 62 | RELIANCE STEEL & ALUMINUM CO | 140,100 | 10,774,000 | 0.30% | ||
| 63 | MACYS INC | 320,000 | 10,755,000 | 0.30% | ||
| 64 | AECOM | 336,300 | 10,684,000 | 0.29% | ||
| 65 | RIO TINTO PLC | 334,700 | 10,476,000 | 0.29% | ||
| 66 | BHP BILLITON LTD | 359,600 | 10,270,000 | 0.28% | ||
| 67 | CROWN HOLDINGS INC | 200,000 | 10,134,000 | 0.28% | ||
| 68 | HUNTINGTON INGALLS INDS INC | 59,400 | 9,981,000 | 0.28% | ||
| 69 | AK STL HLDG CORP | 2,135,640 | 9,952,000 | 0.27% | ||
| 70 | KROGER CO | 270,000 | 9,933,000 | 0.27% | ||
| 71 | JD COM INC | 437,700 | 9,292,000 | 0.26% | Call | |
| 72 | UNITED TECHNOLOGIES CORP | 90,000 | 9,230,000 | 0.25% | ||
| 73 | VANECK ETF TRUST | 325,000 | 9,006,000 | 0.25% | Put | |
| 74 | BROADCOM LTD | 56,200 | 8,733,000 | 0.24% | ||
| 75 | KROGER CO | 225,000 | 8,278,000 | 0.23% | Call | |
| 76 | ACTIVISION BLIZZARD INC | 203,300 | 8,057,000 | 0.22% | ||
| 77 | ALPHABET INC | 11,500 | 7,959,000 | 0.22% | ||
| 78 | PRAXAIR INC | 70,000 | 7,867,000 | 0.22% | ||
| 79 | GRUPO FINANCIERO GALICIA S A | 249,965 | 7,634,000 | 0.21% | ||
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | 7,584,000 | 0.21% | Call | |
| 81 | BANCO MACRO SA | 101,587 | 7,540,000 | 0.21% | ||
| 82 | BEACON ROOFING SUPPLY INC | 160,000 | 7,275,000 | 0.20% | ||
| 83 | ISHARES TR | 210,000 | 7,216,000 | 0.20% | ||
| 84 | DUNKIN BRANDS GROUP INC COM | 160,000 | 6,979,000 | 0.19% | ||
| 85 | ADECOAGRO S A | 634,723 | 6,963,000 | 0.19% | ||
| 86 | SPDR SERIES TRUST | 200,000 | 6,962,000 | 0.19% | Put | |
| 87 | AMETEK INC NEW | 150,000 | 6,935,000 | 0.19% | ||
| 88 | WESTLAKE CHEM CORP | 160,000 | 6,867,000 | 0.19% | ||
| 89 | NETFLIX INC | 75,000 | 6,861,000 | 0.19% | Put | |
| 90 | COMMERCIAL METALS CO COM | 405,600 | 6,855,000 | 0.19% | ||
| 91 | HARLEY DAVIDSON INC | 150,000 | 6,795,000 | 0.19% | Put | |
| 92 | MACYS INC | 200,000 | 6,722,000 | 0.19% | Call | |
| 93 | BANK AMER CORP | 500,000 | 6,635,000 | 0.18% | ||
| 94 | JPMORGAN CHASE & CO | 200,000 | 6,362,000 | 0.18% | ||
| 95 | PAMPA S SPONS LVL | 223,203 | 6,102,000 | 0.17% | ||
| 96 | ROCKWELL COLLINS INC | 70,000 | 5,960,000 | 0.16% | ||
| 97 | PINNACLE FOODS INC DEL | 125,000 | 5,786,000 | 0.16% | ||
| 98 | CARNIVAL CORP | 130,000 | 5,747,000 | 0.16% | ||
| 99 | MOHAWK INDS | 30,000 | 5,693,000 | 0.16% | ||
| 100 | CAMPBELL SOUP CO | 85,000 | 5,655,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000025, filed 2016.08.12).
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.
