| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HORNBECK OFFSHORE SVCS IN | 972,400 | 9,656,000 | 0.37% | ||
| 52 | ASA GOLD AND PRECIOUS MTLS L | 923,096 | 9,453,000 | 0.37% | ||
| 53 | SOLARCITY CORP | 380,100 | 9,343,000 | 0.36% | ||
| 54 | DORMAN PRODUCTS INC | 167,950 | 9,140,000 | 0.35% | ||
| 55 | SOUTHWEST AIRLS CO | 200,000 | 8,960,000 | 0.35% | Put | |
| 56 | SMITH & WESSON HLDG | 335,600 | 8,934,000 | 0.35% | ||
| 57 | COEUR MNG INC | 1,429,900 | 8,036,000 | 0.31% | ||
| 58 | FORD MTR CO DEL | 566,000 | 7,641,000 | 0.30% | ||
| 59 | AXIALL CORPORATION | 344,400 | 7,522,000 | 0.29% | ||
| 60 | HALLIBURTON CO | 199,300 | 7,119,000 | 0.28% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 194,800 | 6,777,000 | 0.26% | ||
| 62 | RALPH LAUREN CORP | 70,000 | 6,738,000 | 0.26% | Call | |
| 63 | ALLEGHENY TECHNOLOGIES INC | 323,900 | 5,280,000 | 0.20% | ||
| 64 | BOFI HLDG INCORPORATED | 207,100 | 4,420,000 | 0.17% | Call | |
| 65 | CANADIAN NAT RES LTD | 155,950 | 4,211,000 | 0.16% | ||
| 66 | AMERICAN AIRLS GROUP INC | 97,300 | 3,990,000 | 0.15% | ||
| 67 | UNION PAC CORP | 50,000 | 3,978,000 | 0.15% | Call | |
| 68 | SUNCOR ENERGY INC NEW | 141,150 | 3,925,000 | 0.15% | ||
| 69 | CARMAX INC | 75,000 | 3,833,000 | 0.15% | Put | |
| 70 | WESCO AIRCRAFT HLDGS INC COM | 243,300 | 3,501,000 | 0.14% | ||
| 71 | ABERCROMBIE & FITCH CO | 100,000 | 3,154,000 | 0.12% | Put | |
| 72 | GOLDCORP INC NEW | 165,000 | 2,678,000 | 0.10% | ||
| 73 | NAVIOS MARITIME HOLDINGS INC | 2,239,300 | 2,530,000 | 0.10% | ||
| 74 | BOFI HLDG INCORPORATED | 90,000 | 1,921,000 | 0.07% | ||
| 75 | TWITTER INC | 100,000 | 1,655,000 | 0.06% | Call | |
| 76 | WEST MARINE INC COM | 114,300 | 1,039,000 | 0.04% | ||
| 77 | Pandora Media Inc | 100,000 | 895,000 | 0.03% | ||
| 78 | SOLARCITY CORP | 30,000 | 737,000 | 0.03% | Call | |
| 79 | ADEPTUS HEALTH INC | 2,700 | 150,000 | 0.01% | Put | |
| 80 | RALPH LAUREN CORP | 400 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-16-000012, filed 2016.05.11).
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.
