| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 128,650 | 5,334,000 | 0.79% | ||
| 52 | COLGATE PALMOLIVE CO | 80,150 | 5,245,000 | 0.78% | ||
| 53 | ABBOTT LABS | 135,500 | 5,205,000 | 0.77% | ||
| 54 | BB&T CORP | 110,000 | 5,172,000 | 0.77% | Call | |
| 55 | BRINKER INTL INC | 100,000 | 4,953,000 | 0.73% | Put | |
| 56 | ONEBEACON INSURANCE | 297,200 | 4,770,000 | 0.71% | ||
| 57 | DARDEN RESTAURANTS INC | 62,100 | 4,516,000 | 0.67% | ||
| 58 | COUSINS PROPERTIES INC | 522,950 | 4,450,000 | 0.66% | ||
| 59 | COMERICA INC | 61,500 | 4,189,000 | 0.62% | ||
| 60 | MONDELEZ INTL INC | 94,000 | 4,167,000 | 0.62% | Call | |
| 61 | CULLEN FROST BANKERS INC | 47,000 | 4,147,000 | 0.62% | Put | |
| 62 | BANK OF NT BUTTERFIELD&SON L | 131,500 | 4,134,000 | 0.61% | ||
| 63 | DEL FRISCOS RESTAURANT GROUP COM | 240,000 | 4,080,000 | 0.61% | ||
| 64 | WESTERN NEW ENG BANCORP INC | 433,069 | 4,049,000 | 0.60% | ||
| 65 | WATERSTONE FINL INC MD | 214,500 | 3,947,000 | 0.59% | ||
| 66 | HAIN CELESTIAL GROUP INC | 100,000 | 3,903,000 | 0.58% | Call | |
| 67 | AGNICO EAGLE MINES LTD | 90,500 | 3,801,000 | 0.56% | ||
| 68 | PJT PARTNERS INC | 122,300 | 3,777,000 | 0.56% | ||
| 69 | TOOTSIE ROLL INDS INC | 93,307 | 3,709,000 | 0.55% | ||
| 70 | WAL-MART STORES INC | 48,570 | 3,357,000 | 0.50% | ||
| 71 | ALLSTATE CORP | 45,000 | 3,335,000 | 0.49% | Put | |
| 72 | VERISIGN INC | 42,800 | 3,256,000 | 0.48% | ||
| 73 | PAYPAL HLDGS INC | 82,100 | 3,240,000 | 0.48% | ||
| 74 | FULLER H B CO | 62,100 | 3,000,000 | 0.44% | ||
| 75 | HYATT HOTELS CORP COM CL A | 52,865 | 2,921,000 | 0.43% | ||
| 76 | LANDSTAR SYS INC COM | 33,500 | 2,858,000 | 0.42% | ||
| 77 | INVACARE CORP COM | 210,927 | 2,753,000 | 0.41% | ||
| 78 | FIRST CONN BANCORP INC MD | 120,000 | 2,718,000 | 0.40% | ||
| 79 | METLIFE INC | 50,000 | 2,695,000 | 0.40% | Call | |
| 80 | DOMTAR CORP | 65,853 | 2,570,000 | 0.38% | ||
| 81 | FOUR CORNERS PPTY TR INC COM | 116,034 | 2,381,000 | 0.35% | ||
| 82 | RUTHS CHRIS STEAK HSE INC COM | 128,900 | 2,359,000 | 0.35% | ||
| 83 | STATE NATL COS INC COM | 159,100 | 2,205,000 | 0.33% | ||
| 84 | KIRBY CORP | 32,100 | 2,135,000 | 0.32% | ||
| 85 | LOWES COS INC | 30,000 | 2,134,000 | 0.32% | Call | |
| 86 | SAFETY INS GROUP INC COM | 28,300 | 2,086,000 | 0.31% | ||
| 87 | ATLANTIC CAP BANCSHARES INC COM | 109,608 | 2,083,000 | 0.31% | ||
| 88 | POWELL INDS INC COM | 52,100 | 2,032,000 | 0.30% | ||
| 89 | HAEMONETICS CORP MASS COM | 50,300 | 2,022,000 | 0.30% | ||
| 90 | Capital Bank Financial Corp Cl | 51,400 | 2,017,000 | 0.30% | ||
| 91 | FORESTAR GROUP INC | 1,950,000 | 1,935,000 | 0.29% | PRN | |
| 92 | EBAY INC | 64,500 | 1,915,000 | 0.28% | ||
| 93 | NEWMONT CORP | 55,200 | 1,881,000 | 0.28% | ||
| 94 | STONEGATE BANK | 42,909 | 1,791,000 | 0.27% | ||
| 95 | BLUE HILLS BANCORP INC | 89,300 | 1,674,000 | 0.25% | ||
| 96 | CLIFTON BANCORP INC | 96,956 | 1,640,000 | 0.24% | ||
| 97 | FRANKLIN RESOURCES INC | 39,808 | 1,576,000 | 0.23% | ||
| 98 | HABIT RESTAURANTS | 89,700 | 1,547,000 | 0.23% | ||
| 99 | HOWARD HUGHES CORP | 13,500 | 1,540,000 | 0.23% | Put | |
| 100 | MAXIM INTEGR | 37,800 | 1,458,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001695, filed 2017.02.14).
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.
