| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANALOG DEVICES INC | 9,823 | 805,000 | 0.01% | ||
| 202 | TRANSUNION | 21,018 | 806,000 | 0.01% | ||
| 203 | MACQUARIE INFRASTRUCTURE COR | 10,000 | 806,000 | 0.01% | Put | |
| 204 | CONVERGYS CORPORATION | 38,400 | 812,000 | 0.01% | ||
| 205 | WASHINGTON PRIME GROUP NEW | 94,000 | 817,000 | 0.01% | ||
| 206 | LA Z BOY INC COM | 30,300 | 818,000 | 0.01% | ||
| 207 | CVS HEALTH CORP | 10,568 | 830,000 | 0.01% | ||
| 208 | CLEARWATER PAPER CORP COM | 15,100 | 846,000 | 0.01% | ||
| 209 | KAPSTONE PAPER & PACKAGING CRP COM | 36,700 | 848,000 | 0.01% | ||
| 210 | PHH Corp | 67,300 | 857,000 | 0.01% | ||
| 211 | TD AMERITRADE HLDG CORP | 22,300 | 867,000 | 0.01% | ||
| 212 | WR GRACE & CO | 12,500 | 871,000 | 0.01% | ||
| 213 | BLUCORA INC | 50,400 | 872,000 | 0.01% | ||
| 214 | TIME INC NEW | 45,400 | 878,000 | 0.01% | ||
| 215 | WINDSTREAM HLDGS INC | 161,700 | 881,000 | 0.01% | ||
| 216 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 20,600 | 883,000 | 0.01% | ||
| 217 | WEBMD HEALTH CORP | 16,900 | 890,000 | 0.01% | ||
| 218 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 48,400 | 892,000 | 0.01% | ||
| 219 | VERINT SYS INC | 21,000 | 911,000 | 0.01% | Put | |
| 220 | TENNECO INC | 14,700 | 918,000 | 0.01% | ||
| 221 | ASSURED GUARANTY LTD COM | 24,800 | 920,000 | 0.01% | ||
| 222 | CALLAWAY GOLF CO | 83,600 | 925,000 | 0.01% | ||
| 223 | CATERPILLAR INC | 10,037 | 931,000 | 0.01% | ||
| 224 | MERIT MED SYS INC COM | 32,300 | 933,000 | 0.01% | ||
| 225 | INC RESH HLDGS INC | 20,400 | 935,000 | 0.01% | ||
| 226 | STORE CAP CORP COM | 39,600 | 946,000 | 0.01% | ||
| 227 | CHARTER COMMUNICATIONS INC N | 2,900 | 949,000 | 0.01% | Put | |
| 228 | INVESTMENT TECHNOLOGY GRP NEW | 47,704 | 966,000 | 0.01% | ||
| 229 | VIAD CORP | 21,500 | 972,000 | 0.01% | ||
| 230 | ANWORTH MTG ASSET CORP | 175,500 | 974,000 | 0.01% | ||
| 231 | NOW INC | 57,500 | 975,000 | 0.01% | ||
| 232 | INTERXION HOLDING N.V | 24,730 | 978,000 | 0.01% | ||
| 233 | HONDA MOTOR LTD | 32,558 | 985,000 | 0.01% | ||
| 234 | GENERAL MLS INC | 16,900 | 997,000 | 0.01% | ||
| 235 | INNOPHOS HOLDINGS INC | 18,543 | 1,001,000 | 0.01% | ||
| 236 | CHESAPEAKE LODGING TRUSTSH BEN INT | 42,000 | 1,006,000 | 0.01% | ||
| 237 | MACQUARIE INFRASTRUCTURE COR | 12,500 | 1,007,000 | 0.01% | ||
| 238 | CSX CORP | 21,694 | 1,010,000 | 0.01% | ||
| 239 | RITE AID CORP | 240,000 | 1,020,000 | 0.01% | ||
| 240 | SELECT COMFORT CORP | 42,800 | 1,061,000 | 0.01% | ||
| 241 | NETFLIX INC | 7,200 | 1,064,000 | 0.01% | Put | |
| 242 | PRESIDIO INC | 70,000 | 1,084,000 | 0.01% | ||
| 243 | GODADDY INC | 28,800 | 1,092,000 | 0.01% | ||
| 244 | TAUBMAN CTRS INC | 16,695 | 1,102,000 | 0.01% | ||
| 245 | MOLINA HEALTHCARE INC | 24,400 | 1,113,000 | 0.01% | ||
| 246 | ANDERSONS INC COM | 29,900 | 1,133,000 | 0.01% | ||
| 247 | CHINA LODGING GROUP LTD | 18,300 | 1,136,000 | 0.01% | ||
| 248 | MASIMO CORP | 12,200 | 1,138,000 | 0.01% | ||
| 249 | K12 INC | 60,895 | 1,166,000 | 0.01% | ||
| 250 | THOMSON REUTERS CORP | 27,600 | 1,193,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000011, filed 2017.05.15), New Holdings filing (0001011443-18-000018, filed 2018.11.14), New Holdings filing (0001011443-18-000003, filed 2018.02.14), New Holdings filing (0001011443-17-000020, filed 2017.11.14). and New Holdings filing (0001011443-17-000015, filed 2017.08.14).
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.
