| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHERRY HILL MTG INVT CORP COM | 12,994 | 184,000 | 0.02% | ||
| 2 | APPLE INC | 3,010 | 328,000 | 0.04% | ||
| 3 | SEADRILL LIMITED | 100,000 | 330,000 | 0.04% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,075 | 333,000 | 0.04% | ||
| 5 | ISHARES TR | 2,850 | 339,000 | 0.04% | ||
| 6 | LOWES COS INC | 4,600 | 348,000 | 0.04% | ||
| 7 | WAL-MART STORES INC | 5,100 | 349,000 | 0.04% | ||
| 8 | HOME DEPOT INC | 2,640 | 352,000 | 0.04% | ||
| 9 | MEDTRONIC PLC | 4,800 | 360,000 | 0.04% | ||
| 10 | TIME WARNER INC | 5,450 | 395,000 | 0.05% | ||
| 11 | EPR PPTYS | 5,945 | 396,000 | 0.05% | ||
| 12 | CBS CORP NEW | 7,205 | 397,000 | 0.05% | ||
| 13 | COMCAST CORP NEW | 6,580 | 402,000 | 0.05% | ||
| 14 | PHYSICIANS RLTY TR | 22,000 | 409,000 | 0.05% | ||
| 15 | EQUINIX INC | 1,289 | 426,000 | 0.05% | ||
| 16 | PFIZER INC | 14,700 | 436,000 | 0.05% | ||
| 17 | CYRUSONE INC | 11,180 | 510,000 | 0.06% | ||
| 18 | MICROSOFT CORP | 10,650 | 588,000 | 0.07% | ||
| 19 | ALLERGAN PLC | 1,075 | 988,000 | 0.12% | ||
| 20 | MIMEDX GROUP INC COM | 126,420 | 1,105,000 | 0.13% | ||
| 21 | TRIPADVISOR INC | 16,960 | 1,128,000 | 0.14% | ||
| 22 | World Wrestling Entertainment Inc | 85,040 | 1,502,000 | 0.18% | ||
| 23 | TILE SHOP HLDGS INC | 121,170 | 1,807,000 | 0.22% | ||
| 24 | GILEAD SCIENCES | 500,000 | 2,057,000 | 0.25% | PRN | |
| 25 | STEEL DYNAMICS INC | 112,700 | 2,537,000 | 0.31% | ||
| 26 | FLIR SYS INC | 79,510 | 2,620,000 | 0.32% | ||
| 27 | ROCKWELL AUTOMATION INC | 29,000 | 3,299,000 | 0.40% | ||
| 28 | ORBITAL ATK INC | 38,400 | 3,338,000 | 0.40% | ||
| 29 | BLACKROCK INC | 10,000 | 3,406,000 | 0.41% | ||
| 30 | TESLA INC | 15,000 | 3,447,000 | 0.42% | Put | |
| 31 | NORTHROP GRUMMAN CORP | 17,460 | 3,455,000 | 0.42% | ||
| 32 | WESTERN ALLIANCE BANCORP | 110,000 | 3,672,000 | 0.44% | ||
| 33 | GENERAC HLDGS INC | 101,300 | 3,772,000 | 0.46% | ||
| 34 | TRACTOR SUPPLY CO | 42,000 | 3,799,000 | 0.46% | ||
| 35 | OWENS CORNING NEW | 81,100 | 3,834,000 | 0.46% | ||
| 36 | CORELOGIC INC | 111,800 | 3,879,000 | 0.47% | ||
| 37 | NATIONAL BEVERAGE CORP COM | 95,310 | 4,034,000 | 0.49% | ||
| 38 | AIR PRODS & CHEMS INC | 30,050 | 4,329,000 | 0.52% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 63,700 | 4,407,000 | 0.53% | ||
| 40 | NATUS MEDICAL INC. | 115,180 | 4,426,000 | 0.54% | ||
| 41 | MARINEMAX INC COM | 237,900 | 4,632,000 | 0.56% | ||
| 42 | ON DECK CAP INC | 646,070 | 5,033,000 | 0.61% | ||
| 43 | UNITED STATES STL CORP NEW | 319,000 | 5,120,000 | 0.62% | Put | |
| 44 | APTARGROUP INC | 65,470 | 5,134,000 | 0.62% | ||
| 45 | STERIS PLC SHS USD | 75,860 | 5,390,000 | 0.65% | ||
| 46 | PAYPAL HLDGS INC | 145,000 | 5,597,000 | 0.68% | Call | |
| 47 | NIKE INC | 91,200 | 5,606,000 | 0.68% | ||
| 48 | MASCO CORP | 178,660 | 5,619,000 | 0.68% | ||
| 49 | BOEING CO | 45,000 | 5,712,000 | 0.69% | Put | |
| 50 | TEAM HEALTH HOLDINGS INC | 136,800 | 5,720,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065750, filed 2016.05.16).
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.
