| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TAKE-TWO INTERACTIVE SOFTWAR | 304,294 | 8,389,000 | 0.09% | ||
| 152 | KINROSS GOLD CORP | 3,543,319 | 8,221,000 | 0.08% | ||
| 153 | UNITED STATES STL CORP NEW | 398,600 | 8,219,000 | 0.08% | ||
| 154 | JD COM INC | 239,113 | 8,154,000 | 0.08% | ||
| 155 | PROLOGIS INC | 219,768 | 8,153,000 | 0.08% | ||
| 156 | ULTRA PETROLEUM CORP | 646,400 | 8,093,000 | 0.08% | Put | |
| 157 | AMERICAN AIRLS GROUP INC | 200,000 | 7,987,000 | 0.08% | Put | |
| 158 | AMERICAN EAGLE OUTFITTERS NE | 463,100 | 7,975,000 | 0.08% | ||
| 159 | WESTERN DIGITAL CORP | 101,600 | 7,967,000 | 0.08% | ||
| 160 | CYPRESS SEMICONDUCTOR CORP | 677,236 | 7,964,000 | 0.08% | ||
| 161 | WEATHERFORD INTL PLC | 648,900 | 7,962,000 | 0.08% | ||
| 162 | KEYCORP | 523,100 | 7,857,000 | 0.08% | ||
| 163 | DEVON ENERGY CORP NEW | 132,004 | 7,853,000 | 0.08% | ||
| 164 | NETSCOUT SYS INC | 214,000 | 7,847,000 | 0.08% | ||
| 165 | ULTA BEAUTY INC | 50,535 | 7,805,000 | 0.08% | ||
| 166 | DISCOVERY COMMUNICATNS NEW | 250,629 | 7,790,000 | 0.08% | ||
| 167 | OIL STS INTL INC | 208,958 | 7,780,000 | 0.08% | ||
| 168 | CLIFFS NAT RES INC | 1,795,616 | 7,775,000 | 0.08% | ||
| 169 | VOYA FINANCIAL INC | 166,011 | 7,715,000 | 0.08% | ||
| 170 | VISTEON CORP COM NEW | 73,030 | 7,667,000 | 0.08% | ||
| 171 | COTY INC | 239,300 | 7,650,000 | 0.08% | ||
| 172 | AIR PRODS & CHEMS INC | 55,800 | 7,635,000 | 0.08% | ||
| 173 | SM ENERGY CO | 163,640 | 7,547,000 | 0.08% | ||
| 174 | LOWES COS INC | 111,400 | 7,460,000 | 0.08% | ||
| 175 | OASIS PETE INC NEW | 470,000 | 7,450,000 | 0.08% | Call | |
| 176 | QIHOO 360 TECHNOLOGY CO LTD | 110,000 | 7,446,000 | 0.08% | Put | |
| 177 | LUMEN TECHNOLOGIES INC | 250,000 | 7,345,000 | 0.07% | Put | |
| 178 | DOMINOS PIZZA INC | 64,066 | 7,265,000 | 0.07% | ||
| 179 | SKECHERS U S A INC | 65,200 | 7,158,000 | 0.07% | ||
| 180 | EXPEDIA INC DEL | 65,431 | 7,155,000 | 0.07% | ||
| 181 | UNILEVER N V | 168,325 | 7,043,000 | 0.07% | ||
| 182 | AMERICAN CAP LTD | 518,800 | 7,030,000 | 0.07% | Call | |
| 183 | ENERPLUS CORP | 788,353 | 6,930,000 | 0.07% | ||
| 184 | DBX ETF TR | 150,000 | 6,902,000 | 0.07% | ||
| 185 | INTERCONTINENTAL EXCHANGE IN | 30,638 | 6,851,000 | 0.07% | ||
| 186 | Pinnacle Entertainment | 180,100 | 6,714,000 | 0.07% | ||
| 187 | Cincinnati Bell Inc | 1,750,060 | 6,685,000 | 0.07% | ||
| 188 | Servicemaster Global Hldgs I | 184,480 | 6,673,000 | 0.07% | ||
| 189 | FANG HOLDINGS LTD | 789,000 | 6,635,000 | 0.07% | Put | |
| 190 | GRAPHIC PACKAGING HLDG CO | 472,000 | 6,575,000 | 0.07% | ||
| 191 | CALPINE CORP | 362,900 | 6,529,000 | 0.07% | Call | |
| 192 | HUNTINGTON INGALLS INDS INC | 57,100 | 6,429,000 | 0.07% | ||
| 193 | RYDER SYS INC | 73,050 | 6,382,000 | 0.06% | ||
| 194 | AMGEN INC | 41,500 | 6,371,000 | 0.06% | ||
| 195 | TENET HEALTHCARE CORP | 108,400 | 6,274,000 | 0.06% | ||
| 196 | CITIGROUPINC | 112,500 | 6,215,000 | 0.06% | Put | |
| 197 | CARTERS INC | 58,362 | 6,204,000 | 0.06% | ||
| 198 | MEDIVATION INC | 54,233 | 6,193,000 | 0.06% | ||
| 199 | ENCANA CORP | 552,900 | 6,093,000 | 0.06% | ||
| 200 | STRATEGIC HOTELS & RESORTS I | 494,700 | 5,996,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, 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.
