| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMGROUP CORP CL A | 100,000 | 3,536,000 | 0.12% | ||
| 52 | WISDOMTREE TR | 82,500 | 3,540,000 | 0.12% | ||
| 53 | HAIN CELESTIAL GROUP INC | 100,000 | 3,558,000 | 0.12% | ||
| 54 | AMERICAN INTL GROUP INC | 60,000 | 3,560,000 | 0.12% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 40,000 | 3,652,000 | 0.12% | ||
| 56 | CF INDS HLDGS INC | 150,000 | 3,653,000 | 0.12% | ||
| 57 | COGNEX CORP | 70,000 | 3,700,000 | 0.13% | ||
| 58 | CITIZENS FINL GROUP INC | 150,000 | 3,707,000 | 0.13% | ||
| 59 | PIONEER NAT RES CO | 20,000 | 3,713,000 | 0.13% | ||
| 60 | AMAZON COM INC | 4,500 | 3,768,000 | 0.13% | ||
| 61 | WASTE MGMT INC DEL | 60,000 | 3,826,000 | 0.13% | ||
| 62 | NORFOLK SOUTHERN CORP | 40,000 | 3,882,000 | 0.13% | ||
| 63 | ALPHABET INC | 5,000 | 3,886,000 | 0.13% | ||
| 64 | SOUTHWEST AIRLS CO | 100,000 | 3,889,000 | 0.13% | ||
| 65 | BANK AMER CORP | 250,000 | 3,913,000 | 0.13% | ||
| 66 | SCHLUMBERGER LTD | 50,000 | 3,932,000 | 0.13% | ||
| 67 | MICRON TECHNOLOGY INC | 228,200 | 4,057,000 | 0.14% | ||
| 68 | SCORPIO TANKERS INC | 900,000 | 4,167,000 | 0.14% | ||
| 69 | UNIVERSAL DISPLAY CORP | 75,400 | 4,185,000 | 0.14% | ||
| 70 | AXALTA COATING SYS LTD | 150,000 | 4,241,000 | 0.14% | ||
| 71 | CHEESECAKE FACTORY INC | 86,886 | 4,350,000 | 0.15% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,363,000 | 0.15% | ||
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | 97,322 | 4,387,000 | 0.15% | ||
| 74 | WR GRACE & CO | 60,000 | 4,428,000 | 0.15% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 195,200 | 4,441,000 | 0.15% | ||
| 76 | ALIBABA GROUP HLDG LTD | 42,600 | 4,507,000 | 0.15% | ||
| 77 | CSX CORP | 150,000 | 4,575,000 | 0.15% | ||
| 78 | KANSAS CITY SOUTHERN | 50,000 | 4,666,000 | 0.16% | Put | |
| 79 | VANECK VECTORS ETF TR | 250,000 | 4,690,000 | 0.16% | ||
| 80 | CITIGROUPINC | 100,000 | 4,723,000 | 0.16% | ||
| 81 | LOCKHEED MARTIN CORP | 20,000 | 4,794,000 | 0.16% | ||
| 82 | HD SUPPLY HLDGS INCORPORATED | 150,000 | 4,797,000 | 0.16% | Put | |
| 83 | ALLEGION PUB LTD CO | 70,000 | 4,824,000 | 0.16% | ||
| 84 | TJX COS INC NEW | 65,000 | 4,861,000 | 0.16% | ||
| 85 | PANERA BREAD CO | 25,000 | 4,868,000 | 0.16% | ||
| 86 | CARNIVAL CORP | 100,000 | 4,882,000 | 0.17% | Call | |
| 87 | CARLISLE COS INC | 50,000 | 5,129,000 | 0.17% | ||
| 88 | WILLIAMS COS INC DEL | 170,000 | 5,224,000 | 0.18% | ||
| 89 | HUNTSMAN CORP | 325,000 | 5,288,000 | 0.18% | ||
| 90 | PHILIP MORRIS INTL INC | 55,000 | 5,347,000 | 0.18% | ||
| 91 | TECK RESOURCES LTD | 300,000 | 5,409,000 | 0.18% | ||
| 92 | NORDSTROM INC | 105,000 | 5,447,000 | 0.18% | ||
| 93 | YUM BRANDS INC | 60,000 | 5,449,000 | 0.18% | ||
| 94 | MACYS INC | 150,000 | 5,558,000 | 0.19% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 70,000 | 5,646,000 | 0.19% | ||
| 96 | ISHARES TR | 150,000 | 5,702,000 | 0.19% | ||
| 97 | GOLDCORP INC NEW | 350,000 | 5,782,000 | 0.20% | ||
| 98 | POWERSHARES QQQ TRUST | 50,000 | 5,936,000 | 0.20% | ||
| 99 | ADVANCE AUTO PARTS INC | 40,000 | 5,965,000 | 0.20% | ||
| 100 | PRAXAIR INC | 50,000 | 6,042,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000872573-16-000031, filed 2016.11.15).
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.
