| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKBERRY LTD | 903,400 | 9,251,000 | 0.28% | ||
| 52 | ITT Educational Services Inc | 550,222 | 9,183,000 | 0.28% | ||
| 53 | DSW INC CL A | 326,000 | 9,108,000 | 0.28% | ||
| 54 | AMERICAN AIRLS GROUP INC | 200,700 | 8,622,000 | 0.26% | ||
| 55 | DELTA AIRLINES INC DEL | 200,000 | 7,744,000 | 0.24% | Put | |
| 56 | LABORATORY CORP AMER HLDGS | 70,000 | 7,168,000 | 0.22% | Put | |
| 57 | HARLEY DAVIDSON INC | 100,000 | 6,985,000 | 0.21% | Put | |
| 58 | EXPRESS SCRIPTS HLDG CO | 100,000 | 6,933,000 | 0.21% | ||
| 59 | SMITH & WESSON HLDG | 378,000 | 5,496,000 | 0.17% | ||
| 60 | ANADARKO PETE CORP | 50,000 | 5,474,000 | 0.17% | ||
| 61 | ANADARKO PETE CORP | 50,000 | 5,474,000 | 0.17% | Put | |
| 62 | GOLDCORP INC NEW | 177,700 | 4,960,000 | 0.15% | ||
| 63 | ITT Educational Services Inc | 275,000 | 4,590,000 | 0.14% | Put | |
| 64 | BED BATH & BEYOND INC | 50,200 | 2,880,000 | 0.09% | ||
| 65 | KOHLS | 50,000 | 2,634,000 | 0.08% | Put | |
| 66 | ITT Educational Services Inc | 150,000 | 2,504,000 | 0.08% | Call | |
| 67 | AXIALL CORPORATION | 50,000 | 2,364,000 | 0.07% | Call | |
| 68 | Adt Corp | 50,000 | 1,747,000 | 0.05% | Put | |
| 69 | PETSMART | 20,000 | 1,196,000 | 0.04% | Call | |
| 70 | QUEST DIAGNOSTICS INC | 20,000 | 1,174,000 | 0.04% | Call | |
| 71 | WEST MARINE INC COM | 102,100 | 1,048,000 | 0.03% | ||
| 72 | BIG LOTS INC | 20,000 | 914,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-14-000005, filed 2014.08.13).
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.
