| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENHILL & CO INC COM | 447,825 | 12,405,000 | 0.32% | ||
| 52 | SPDR SER TR | 223,022 | 12,393,000 | 0.32% | ||
| 53 | PJT PARTNERS INC | 400,520 | 12,368,000 | 0.32% | ||
| 54 | MGM RESORTS INTERNATIONAL | 422,500 | 12,181,000 | 0.31% | ||
| 55 | WESTLAKE CHEM CORP | 217,000 | 12,150,000 | 0.31% | ||
| 56 | SYNCHRONY FINL | 324,049 | 11,753,000 | 0.30% | ||
| 57 | WEYERHAEUSER CO | 387,464 | 11,659,000 | 0.30% | ||
| 58 | SPDR SERIES TRUST | 300,000 | 10,935,000 | 0.28% | Call | |
| 59 | BIO RAD LABS INC | 59,100 | 10,773,000 | 0.28% | ||
| 60 | SUNTRUST BKS INC | 194,332 | 10,659,000 | 0.27% | ||
| 61 | TEXTRON INC | 217,108 | 10,543,000 | 0.27% | ||
| 62 | ISHARES TR | 75,900 | 10,235,000 | 0.26% | ||
| 63 | KEYCORP | 555,543 | 10,150,000 | 0.26% | ||
| 64 | REYNOLDS AMERICAN INC | 180,178 | 10,097,000 | 0.26% | ||
| 65 | SELECT SECTOR SPDR TR | 200,000 | 9,714,000 | 0.25% | Call | |
| 66 | HILL ROM HLDGS INC | 172,256 | 9,670,000 | 0.25% | ||
| 67 | CSX CORP | 259,329 | 9,318,000 | 0.24% | ||
| 68 | EQUITY COMWLTH COM SH BEN INT | 305,703 | 9,244,000 | 0.24% | ||
| 69 | TEAM HEALTH HOLDINGS INC | 200,000 | 8,690,000 | 0.22% | ||
| 70 | WABCO HLDGS INC | 76,753 | 8,147,000 | 0.21% | ||
| 71 | BANK AMER CORP | 367,056 | 8,112,000 | 0.21% | ||
| 72 | GENESEE AND WYOMING INC INC CL A | 115,271 | 8,001,000 | 0.21% | ||
| 73 | CITIZENS FINL GROUP INC | 224,100 | 7,985,000 | 0.21% | ||
| 74 | HUBBELL INC | 67,893 | 7,923,000 | 0.20% | ||
| 75 | KROGER CO | 225,000 | 7,765,000 | 0.20% | ||
| 76 | HERSHEY CO | 75,000 | 7,757,000 | 0.20% | ||
| 77 | Yadkin Finl Corp Com | 226,296 | 7,753,000 | 0.20% | ||
| 78 | CUMMINS INC | 54,955 | 7,511,000 | 0.19% | ||
| 79 | ADIENT PLC | 123,933 | 7,262,000 | 0.19% | ||
| 80 | TREEHOUSE FOODS INC | 100,000 | 7,219,000 | 0.19% | ||
| 81 | HOSTESS BRANDS INC | 550,000 | 7,150,000 | 0.18% | ||
| 82 | EXPEDIA INC DEL | 60,000 | 6,797,000 | 0.18% | Call | |
| 83 | Del Taco Restaurants, Inc. | 470,106 | 6,638,000 | 0.17% | ||
| 84 | CHIPMOS TECHNOLOGIES INC | 468,929 | 6,617,000 | 0.17% | ||
| 85 | ALLERGAN PLC | 31,400 | 6,594,000 | 0.17% | ||
| 86 | UNITED BANKSHARES INC WEST VA COM | 142,391 | 6,586,000 | 0.17% | ||
| 87 | GENERAL MTRS CO | 188,786 | 6,577,000 | 0.17% | ||
| 88 | SUFFOLK BANCORP COM | 152,957 | 6,550,000 | 0.17% | ||
| 89 | HANCOCK WHITNEY CORPORATION | 149,052 | 6,424,000 | 0.17% | ||
| 90 | CF CORP | 613,500 | 6,423,000 | 0.17% | ||
| 91 | ALBEMARLE CORP | 70,900 | 6,103,000 | 0.16% | ||
| 92 | GCP APPLIED TECHNOLOGIES INC | 221,926 | 5,937,000 | 0.15% | ||
| 93 | VALSPAR CORP | 54,000 | 5,595,000 | 0.14% | Put | |
| 94 | CME GROUP INC | 47,600 | 5,491,000 | 0.14% | ||
| 95 | PAREXEL INTERNATIONAL CORPORATION | 82,309 | 5,409,000 | 0.14% | ||
| 96 | MOHAWK INDS | 26,800 | 5,351,000 | 0.14% | ||
| 97 | CALLON PETE CO DEL | 348,051 | 5,350,000 | 0.14% | ||
| 98 | DOW CHEM CO | 92,464 | 5,291,000 | 0.14% | ||
| 99 | VALSPAR CORP | 50,000 | 5,181,000 | 0.13% | Call | |
| 100 | CORNING INC | 198,173 | 4,810,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002434, filed 2017.02.14).
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.
