| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNEY J C | 617,600 | 5,738,000 | 0.67% | Put | |
| 52 | EMCOR GROUP INC | 127,908 | 5,660,000 | 0.66% | ||
| 53 | FOSSIL GROUP INC | 101,100 | 5,649,000 | 0.66% | Put | |
| 54 | HOLOGIC INC | 144,000 | 5,635,000 | 0.65% | ||
| 55 | LOCKHEED MARTIN CORP | 26,200 | 5,432,000 | 0.63% | ||
| 56 | ENOVA INTL INC COM | 526,400 | 5,380,000 | 0.62% | Put | |
| 57 | UNITED STATES OIL FUND LP | 364,265 | 5,347,000 | 0.62% | ||
| 58 | BARD C R INC | 28,500 | 5,310,000 | 0.62% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 42,300 | 5,172,000 | 0.60% | ||
| 60 | TUPPERWARE BRANDS CORP | 101,000 | 4,998,000 | 0.58% | Call | |
| 61 | B/E AEROSPACE INC | 111,400 | 4,890,000 | 0.57% | Call | |
| 62 | SKYWORKS SOLUTIONS INC | 55,600 | 4,682,000 | 0.54% | ||
| 63 | TRACTOR SUPPLY CO | 55,274 | 4,661,000 | 0.54% | ||
| 64 | AMERISOURCEBERGEN CORP | 47,643 | 4,526,000 | 0.53% | ||
| 65 | AGILENT TECHNOLOGIES INC | 130,600 | 4,483,000 | 0.52% | Call | |
| 66 | STANLEY BLACK &DECKER INC | 45,900 | 4,451,000 | 0.52% | ||
| 67 | AMSURG CORP | 55,942 | 4,347,000 | 0.50% | ||
| 68 | QIAGEN NV | 166,500 | 4,296,000 | 0.50% | ||
| 69 | ELECTRONIC ARTS INC | 59,900 | 4,058,000 | 0.47% | ||
| 70 | TE CONNECTIVITY LTD | 66,700 | 3,995,000 | 0.46% | ||
| 71 | SNAP ON INC | 26,094 | 3,939,000 | 0.46% | ||
| 72 | CORELOGIC INC | 104,321 | 3,884,000 | 0.45% | ||
| 73 | SINCLAIR BROADCAST GROUP INC | 147,800 | 3,742,000 | 0.43% | Put | |
| 74 | AIR PRODS & CHEMS INC | 28,900 | 3,687,000 | 0.43% | ||
| 75 | DEMANDWARE INC | 71,155 | 3,677,000 | 0.43% | ||
| 76 | ANALOG DEVICES INC | 65,000 | 3,667,000 | 0.43% | ||
| 77 | SEADRILL LIMITED | 583,900 | 3,445,000 | 0.40% | Put | |
| 78 | PAYCHEX INC | 60,000 | 3,416,000 | 0.40% | Call | |
| 79 | PERKINELMER INC | 73,840 | 3,394,000 | 0.39% | ||
| 80 | HUNT J B TRANS SVCS INC | 45,851 | 3,274,000 | 0.38% | ||
| 81 | VCA INCORPORATED | 61,740 | 3,251,000 | 0.38% | ||
| 82 | FORTUNE BRANDS HOME & SEC IN | 68,100 | 3,233,000 | 0.38% | ||
| 83 | L BRANDS INC | 35,740 | 3,221,000 | 0.37% | ||
| 84 | UNITED STATES STL CORP NEW | 303,400 | 3,161,000 | 0.37% | Put | |
| 85 | R H | 32,800 | 3,061,000 | 0.36% | ||
| 86 | NUANCE COMM | 182,500 | 2,988,000 | 0.35% | Call | |
| 87 | DR PEPPER SNAPPLE GROUP INC | 37,035 | 2,928,000 | 0.34% | ||
| 88 | WENDYS CO | 323,740 | 2,800,000 | 0.33% | ||
| 89 | ETSY INC | 202,200 | 2,768,000 | 0.32% | Put | |
| 90 | PRA HEALTH SCIENCES INC | 70,100 | 2,722,000 | 0.32% | ||
| 91 | WABTEC CORP | 30,160 | 2,656,000 | 0.31% | ||
| 92 | KROGER CO | 68,900 | 2,485,000 | 0.29% | ||
| 93 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 41,000 | 2,442,000 | 0.28% | ||
| 94 | SONIC CORP | 103,441 | 2,374,000 | 0.28% | ||
| 95 | QUINTILES IMS HOLDINGS INC | 32,210 | 2,241,000 | 0.26% | ||
| 96 | GILEAD SCIENCES | 500,000 | 2,143,000 | 0.25% | PRN | |
| 97 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 2,055,000 | 2,141,000 | 0.25% | PRN | |
| 98 | PETROLEO BRASILEIRO SA PETRO | 490,000 | 2,132,000 | 0.25% | Put | |
| 99 | KENNAMETAL INC | 84,300 | 2,098,000 | 0.24% | Put | |
| 100 | Patterson UTI Energy Inc Com | 153,500 | 2,017,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041814, filed 2015.11.16).
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.
