| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TANGER FACTORY OUTLET CTRS I | 500,000 | 17,890,000 | 0.17% | Put | |
| 102 | NEWFIELD EXPL CO | 434,803 | 17,610,000 | 0.17% | ||
| 103 | ENTERGY CORP NEW | 237,220 | 17,429,000 | 0.17% | ||
| 104 | CABOT OIL & GAS CORP | 745,376 | 17,412,000 | 0.17% | ||
| 105 | CLIFFS NAT RES INC | 2,001,608 | 16,834,000 | 0.16% | ||
| 106 | TENET HEALTHCARE CORP | 1,126,500 | 16,717,000 | 0.16% | ||
| 107 | NUANCE COMM | 1,112,700 | 16,579,000 | 0.16% | ||
| 108 | MGM RESORTS INTERNATIONAL | 572,200 | 16,497,000 | 0.16% | ||
| 109 | LULULEMON ATHLETICA INC | 251,900 | 16,371,000 | 0.16% | ||
| 110 | J2 GLOBAL INC | 200,000 | 16,360,000 | 0.16% | Call | |
| 111 | SINA CORP | 264,300 | 16,067,000 | 0.16% | ||
| 112 | INTERPUBLIC GROUP COS INC | 675,708 | 15,818,000 | 0.15% | ||
| 113 | AGCO CORP | 270,022 | 15,623,000 | 0.15% | ||
| 114 | QEP RES INC | 840,581 | 15,475,000 | 0.15% | ||
| 115 | UNIVERSAL HLTH SVCS INC | 140,000 | 14,893,000 | 0.14% | ||
| 116 | FRONTIER COMMUNICATIONS CORP | 4,315,000 | 14,585,000 | 0.14% | Put | |
| 117 | REALTY INCOME CORP | 250,000 | 14,370,000 | 0.14% | Put | |
| 118 | SEACOR HOLDINGS INC | 200,000 | 14,256,000 | 0.14% | Put | |
| 119 | PENN ENTERTAINMENT INC COM | 1,007,700 | 13,896,000 | 0.13% | Call | |
| 120 | MOTOROLA SOLUTIONS INC | 167,232 | 13,862,000 | 0.13% | ||
| 121 | JAZZ PHARMACEUTICALS PLC | 126,453 | 13,787,000 | 0.13% | ||
| 122 | HERSHEY CO | 132,881 | 13,744,000 | 0.13% | ||
| 123 | RITE AID CORP | 1,660,000 | 13,678,000 | 0.13% | Put | |
| 124 | LIBERTY MEDIA HOLDING CP INTER A | 677,150 | 13,529,000 | 0.13% | ||
| 125 | TESLA INC | 15,504,000 | 13,500,000 | 0.13% | PRN | |
| 126 | LIVE NATION, INC. | 505,800 | 13,454,000 | 0.13% | ||
| 127 | VEREIT | 1,539,577 | 13,025,000 | 0.13% | ||
| 128 | NETFLIX INC | 104,700 | 12,962,000 | 0.13% | ||
| 129 | AES CORP | 1,094,799 | 12,722,000 | 0.12% | ||
| 130 | MSCI INC | 160,800 | 12,668,000 | 0.12% | ||
| 131 | EDGEWELL PERS CARE CO | 172,195 | 12,569,000 | 0.12% | ||
| 132 | HD SUPPLY HLDGS INCORPORATED | 290,800 | 12,362,000 | 0.12% | ||
| 133 | WHITING PETE CORP NEW | 1,005,363 | 12,084,000 | 0.12% | ||
| 134 | KELLOGG CO | 160,671 | 11,843,000 | 0.11% | ||
| 135 | KATE SPADE & CO | 633,359 | 11,825,000 | 0.11% | ||
| 136 | ARIAD PHARMACEUTICALS ORD (NMS) | 947,249 | 11,784,000 | 0.11% | ||
| 137 | AVON PRODS INC | 2,318,000 | 11,683,000 | 0.11% | ||
| 138 | REALTY INCOME CORP | 200,000 | 11,496,000 | 0.11% | Call | |
| 139 | ONEOK INC NEW | 200,000 | 11,482,000 | 0.11% | Put | |
| 140 | MACERICH CO | 161,829 | 11,464,000 | 0.11% | ||
| 141 | NETEASE INC | 53,163 | 11,448,000 | 0.11% | ||
| 142 | SBA COMMUNICATIONS CORP | 110,765 | 11,438,000 | 0.11% | ||
| 143 | ACTIVISION BLIZZARD INC | 312,807 | 11,295,000 | 0.11% | ||
| 144 | PVH CORPORATION | 124,800 | 11,262,000 | 0.11% | ||
| 145 | ALIBABA GROUP HLDG LTD | 127,500 | 11,196,000 | 0.11% | Put | |
| 146 | LOWES COS INC | 155,878 | 11,086,000 | 0.11% | ||
| 147 | PARSLEY ENERGY CLA A | 310,000 | 10,924,000 | 0.11% | Put | |
| 148 | SEALED AIR CORP NEW | 238,933 | 10,833,000 | 0.10% | ||
| 149 | CANADIAN PAC RY LTD | 73,700 | 10,522,000 | 0.10% | ||
| 150 | WESCO INTL INC | 157,600 | 10,488,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000006, filed 2017.02.14), New Holdings filing (0001011443-18-000002, filed 2018.02.14), New Holdings filing (0001011443-17-000019, filed 2017.11.14), New Holdings filing (0001011443-17-000014, filed 2017.08.14). and New Holdings filing (0001011443-17-000010, filed 2017.05.15).
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.
