| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 2,301,993 | 66,389,000 | 2.34% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 520,000 | 62,525,000 | 2.20% | Call | |
| 3 | PAYCHEX INC | 765,500 | 55,499,000 | 1.95% | Put | |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 503,500 | 51,221,000 | 1.80% | Put | |
| 5 | UNION PAC CORP | 265,500 | 49,824,000 | 1.75% | ||
| 6 | ISHARES TR | 343,400 | 46,514,000 | 1.64% | ||
| 7 | SPDR GOLD TR | 375,000 | 46,354,000 | 1.63% | Call | |
| 8 | WASTE CONNECTIONS INC COM | 1,031,745 | 45,252,000 | 1.59% | ||
| 9 | KIRBY CORP | 422,100 | 42,738,000 | 1.50% | ||
| 10 | ROCKWOOD HOLDINGS INC | 555,900 | 41,359,000 | 1.46% | ||
| 11 | LINN ENERGY LLC UNIT LTD LIAB | 1,408,000 | 39,875,000 | 1.40% | Put | |
| 12 | NXP SEMICONDUCTORS N V | 675,000 | 39,697,000 | 1.40% | ||
| 13 | HELMERICH & PAYNE INC | 358,800 | 38,593,000 | 1.36% | ||
| 14 | HOME DEPOT INC | 479,300 | 37,927,000 | 1.33% | ||
| 15 | JONES LANG LASALLE | 308,300 | 36,534,000 | 1.29% | ||
| 16 | PERKINELMER INC | 799,249 | 36,014,000 | 1.27% | ||
| 17 | Questcor | 520,500 | 33,796,000 | 1.19% | Put | |
| 18 | PALL CORP | 370,200 | 33,122,000 | 1.17% | ||
| 19 | EAGLE MATERIALS INC | 361,100 | 32,015,000 | 1.13% | ||
| 20 | MARRIOTT INTL | 569,400 | 31,898,000 | 1.12% | ||
| 21 | Energizer Holding Inc | 309,000 | 31,129,000 | 1.10% | Call | |
| 22 | DISNEY WALT CO | 384,200 | 30,763,000 | 1.08% | ||
| 23 | ANALOG DEVICES INC | 576,100 | 30,614,000 | 1.08% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 402,500 | 30,224,000 | 1.06% | Call | |
| 25 | ISHARES TR | 1,202,400 | 29,122,000 | 1.02% | ||
| 26 | SNAP ON INC | 253,100 | 28,722,000 | 1.01% | ||
| 27 | MARTIN MARIETTA MATLS INC | 223,200 | 28,648,000 | 1.01% | ||
| 28 | TE CONNECTIVITY LTD | 459,800 | 27,685,000 | 0.97% | ||
| 29 | ASPEN TECHNOLOGY INC | 651,622 | 27,603,000 | 0.97% | ||
| 30 | SKYWORKS SOLUTIONS INC | 733,100 | 27,506,000 | 0.97% | ||
| 31 | SOTHEBYS | 628,838 | 27,386,000 | 0.96% | ||
| 32 | AFFILIATED MANAGERS GROUP | 134,297 | 26,866,000 | 0.95% | ||
| 33 | Adt Corp | 884,500 | 26,491,000 | 0.93% | Call | |
| 34 | ISHARES TR | 260,000 | 25,691,000 | 0.90% | ||
| 35 | BLACKROCK INC | 81,500 | 25,630,000 | 0.90% | ||
| 36 | BRUKER CORP | 1,115,920 | 25,432,000 | 0.90% | ||
| 37 | SPDR S&P 500 ETF TR | 135,000 | 25,246,000 | 0.89% | ||
| 38 | ASTRONICS CORP COM | 396,000 | 25,110,000 | 0.88% | ||
| 39 | POWERSHARES QQQ TRUST | 285,000 | 24,986,000 | 0.88% | ||
| 40 | FLOTEK INDS INC DEL COM NEW | 892,000 | 24,842,000 | 0.87% | ||
| 41 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 581,408 | 24,791,000 | 0.87% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 424,100 | 24,288,000 | 0.85% | ||
| 43 | FLUIDIGM CORP DEL COM | 547,300 | 24,120,000 | 0.85% | ||
| 44 | SEALED AIR CORP NEW | 726,700 | 23,887,000 | 0.84% | ||
| 45 | QUALCOMM INC | 301,500 | 23,776,000 | 0.84% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 411,500 | 23,110,000 | 0.81% | Put | |
| 47 | MANITOWOC INC COM | 733,800 | 23,078,000 | 0.81% | ||
| 48 | Micros Systems | 422,900 | 22,384,000 | 0.79% | ||
| 49 | JINKOSOLAR HLDG CO LTD | 754,600 | 21,091,000 | 0.74% | ||
| 50 | CAVIUM INC | 464,000 | 20,291,000 | 0.71% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021642, filed 2014.05.15).
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.
