| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTUIT | 1,000 | 5,000 | 0.00% | Call | |
| 2 | VIACOM INC NEW | 600 | 65,000 | 0.00% | Call | |
| 3 | AMAZON COM INC | 80 | 74,000 | 0.00% | Call | |
| 4 | NETFLIX INC | 20 | 134,000 | 0.00% | Call | |
| 5 | INFORMATICA CORP | 500 | 195,000 | 0.00% | Call | |
| 6 | FORD MTR CO DEL | 5,000 | 233,000 | 0.00% | Call | |
| 7 | NORDSTROM INC | 5,300 | 395,000 | 0.00% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 5,269 | 469,000 | 0.00% | ||
| 9 | VISA INC | 9,000 | 604,000 | 0.00% | ||
| 10 | AIR PRODS & CHEMS INC | 4,900 | 670,000 | 0.00% | ||
| 11 | WRIGHT MEDICAL GROUP N.V. | 27,702 | 692,000 | 0.00% | ||
| 12 | GANNETT CO INC | 49,650 | 695,000 | 0.00% | ||
| 13 | DIAMOND OFFSHR DRILLING | 29,400 | 759,000 | 0.00% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 11,700 | 765,000 | 0.00% | ||
| 15 | ISHARES | 24,300 | 796,000 | 0.00% | ||
| 16 | CONTINENTAL RESOURE | 20,000 | 848,000 | 0.00% | ||
| 17 | MDU RES GROUP INC | 45,500 | 889,000 | 0.00% | ||
| 18 | Black Knight Financial Services Inc | 30,000 | 926,000 | 0.00% | ||
| 19 | HUNT J B TRANS SVCS INC | 11,400 | 936,000 | 0.00% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 1,037,000 | 0.00% | ||
| 21 | SILVER WHEATON CORP | 67,419 | 1,169,000 | 0.00% | ||
| 22 | TRANSUNION | 50,000 | 1,255,000 | 0.00% | ||
| 23 | MAXPOINT INTERACTIVE | 156,775 | 1,267,000 | 0.00% | ||
| 24 | FOSSIL GROUP INC | 18,900 | 1,311,000 | 0.00% | ||
| 25 | OGE ENERGY CORP | 49,200 | 1,406,000 | 0.00% | ||
| 26 | ELECTRONIC ARTS INC | 21,600 | 1,436,000 | 0.00% | ||
| 27 | ALLEGHENY TECHNOLOGIES INC | 47,600 | 1,438,000 | 0.00% | ||
| 28 | SELECT SECTOR SPDR TR | 29,000 | 1,448,000 | 0.00% | Call | |
| 29 | BANKUNITED INC | 40,618 | 1,459,000 | 0.00% | ||
| 30 | FIRST SOLAR INC | 33,200 | 1,560,000 | 0.00% | ||
| 31 | ALLIANT ENERGY CORP | 27,300 | 1,576,000 | 0.00% | ||
| 32 | EMERSON ELEC CO | 28,500 | 1,580,000 | 0.00% | ||
| 33 | REGENERON PHARMACEUTICALS | 3,100 | 1,581,000 | 0.00% | ||
| 34 | CALPINE CORP | 88,100 | 1,585,000 | 0.00% | ||
| 35 | Ryanair Hldgs Plc Adr | 22,273 | 1,589,000 | 0.00% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 18,800 | 1,600,000 | 0.00% | ||
| 37 | OWENS-ILLINOIS, INC. | 70,800 | 1,624,000 | 0.00% | ||
| 38 | NOBLE CORP PLC | 105,900 | 1,630,000 | 0.00% | ||
| 39 | GENWORTH FINL INC | 219,200 | 1,659,000 | 0.00% | ||
| 40 | URBAN OUTFITTERS INC | 49,045 | 1,717,000 | 0.00% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 95,900 | 1,738,000 | 0.00% | ||
| 42 | TECO ENERGY INC COM | 103,100 | 1,821,000 | 0.00% | ||
| 43 | PATTERSON COS INC | 37,500 | 1,824,000 | 0.00% | ||
| 44 | PITNEY BOWES INC | 88,300 | 1,838,000 | 0.00% | ||
| 45 | ABERCROMBIE & FITCH CO | 87,121 | 1,874,000 | 0.00% | ||
| 46 | FLIR SYS INC | 61,200 | 1,886,000 | 0.00% | ||
| 47 | DUN & BRADSTREET CORP DEL NE | 15,800 | 1,928,000 | 0.01% | ||
| 48 | CUBESMART | 84,000 | 1,945,000 | 0.01% | ||
| 49 | VIACOM INC NEW | 30,000 | 1,946,000 | 0.01% | ||
| 50 | EXTRA SPACE STORAGE INC | 30,000 | 1,957,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
