| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROSS STORES INC | 110,422 | 7,100,000 | 0.09% | ||
| 202 | ORBITAL ATK INC | 92,625 | 7,061,000 | 0.09% | ||
| 203 | MASTERCARD INCORPORATED | 69,175 | 7,040,000 | 0.09% | ||
| 204 | BENCHMARK ELECTRS INC | 282,008 | 7,036,000 | 0.09% | ||
| 205 | BLUELINX HLDGS INC | 748,420 | 6,646,000 | 0.08% | ||
| 206 | LIBERTY MEDIA HOLDING CP INTER A | 307,700 | 6,157,000 | 0.08% | ||
| 207 | Verso Corp | 925,000 | 5,966,000 | 0.08% | ||
| 208 | WCI COMMUNITIES ORD | 250,000 | 5,930,000 | 0.08% | ||
| 209 | CVS HEALTH CORP | 65,850 | 5,860,000 | 0.07% | ||
| 210 | BUFFALO WILD WINGS INC | 41,275 | 5,809,000 | 0.07% | ||
| 211 | BIOGEN INC | 18,400 | 5,760,000 | 0.07% | ||
| 212 | ARAMARK | 148,100 | 5,632,000 | 0.07% | ||
| 213 | S&P GLOBAL INC | 42,319 | 5,356,000 | 0.07% | ||
| 214 | TEXAS CAPITAL BANCSHARES INC | 96,310 | 5,289,000 | 0.07% | ||
| 215 | TOLL BROTHERS INC | 165,000 | 4,927,000 | 0.06% | ||
| 216 | OFFICE DEPOT INC | 1,350,000 | 4,820,000 | 0.06% | ||
| 217 | WHOLE FOODS MKT INC | 162,259 | 4,600,000 | 0.06% | ||
| 218 | PULTE GROUP INC | 226,000 | 4,529,000 | 0.06% | ||
| 219 | SM ENERGY CO | 100,000 | 3,858,000 | 0.05% | ||
| 220 | ANALOG DEVICES INC | 58,962 | 3,800,000 | 0.05% | ||
| 221 | WHITING PETE CORP NEW | 400,000 | 3,496,000 | 0.04% | ||
| 222 | HSN Inc | 86,700 | 3,451,000 | 0.04% | ||
| 223 | OASIS PETE INC NEW | 300,000 | 3,441,000 | 0.04% | ||
| 224 | WESTERN ASSET HIGH INCOME OP | 654,945 | 3,307,000 | 0.04% | ||
| 225 | Laredo Petroleum Inc | 250,000 | 3,225,000 | 0.04% | ||
| 226 | FIRST TR HIGH INCOME L/S FD | 200,000 | 3,118,000 | 0.04% | ||
| 227 | TESLA INC | 5,500 | 2,751,000 | 0.03% | Put | |
| 228 | SUPERVALU INC | 551,000 | 2,749,000 | 0.03% | ||
| 229 | US FOODS HLDG CORP | 109,200 | 2,578,000 | 0.03% | ||
| 230 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,363,000 | 0.03% | ||
| 231 | SELECT SECTOR SPDR TR | 3,000 | 2,085,000 | 0.03% | Put | |
| 232 | UNITED STATES STL CORP NEW | 109,310 | 2,062,000 | 0.03% | ||
| 233 | AK STL HLDG CORP | 425,000 | 2,053,000 | 0.03% | ||
| 234 | CONSOLIDATED TOMOKA LD CO | 2,000,000 | 1,968,000 | 0.02% | PRN | |
| 235 | SPDR S&P 500 ETF TR | 10,000 | 1,940,000 | 0.02% | Put | |
| 236 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 87,800 | 1,918,000 | 0.02% | ||
| 237 | LIPOCINE INC NEW | 420,000 | 1,873,000 | 0.02% | ||
| 238 | STEEL DYNAMICS INC | 72,727 | 1,817,000 | 0.02% | ||
| 239 | ARCELORMITTAL SA LUXEMBOURG | 280,000 | 1,691,000 | 0.02% | ||
| 240 | NXP SEMICONDUCTORS N V | 15,700 | 1,602,000 | 0.02% | ||
| 241 | DEUTSCHE HIGH INCOME OPPORT FD | 100,033 | 1,415,000 | 0.02% | ||
| 242 | PENNEY J C | 8,500 | 1,105,000 | 0.01% | Put | |
| 243 | INTERSIL CORP | 50,000 | 1,097,000 | 0.01% | ||
| 244 | COVISINT CORP | 400,000 | 872,000 | 0.01% | ||
| 245 | AETNA INC NEW | 5,445 | 629,000 | 0.01% | ||
| 246 | ISHARES TR | 2,500 | 560,000 | 0.01% | Put | |
| 247 | LIBERTY MEDIA CORP DEL | 30,474 | 530,000 | 0.01% | ||
| 248 | GENERAL MTRS CO | 14,764 | 469,000 | 0.01% | ||
| 249 | CORESITE RLTY CORP | 904 | 411,000 | 0.01% | Put | |
| 250 | VULCAN MATLS CO | 479 | 345,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000038, filed 2016.11.14).
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.
