| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GLOBALSTAR INC | 4,617,250 | 5,587,000 | 0.08% | ||
| 202 | PTC THERAPEUTICS INC | 10,500,000 | 5,561,000 | 0.08% | PRN | |
| 203 | FAIRMOUNT SANTROL HLDGS INC | 655,592 | 5,559,000 | 0.08% | ||
| 204 | BARCLAYS BK PLC | 160,439 | 5,466,000 | 0.08% | ||
| 205 | AGCO CORP | 110,000 | 5,425,000 | 0.08% | ||
| 206 | AVIS BUDGET GROUP | 157,128 | 5,375,000 | 0.08% | ||
| 207 | MOLSON COORS BREWING CO | 853,700 | 5,243,000 | 0.08% | Call | |
| 208 | GENER8 MARITIME INC COM | 1,016,063 | 5,202,000 | 0.08% | ||
| 209 | SERVICENOW INC | 65,000 | 5,145,000 | 0.08% | ||
| 210 | SCRIPPS NETWORKS INTERACT IN | 79,961 | 5,077,000 | 0.08% | ||
| 211 | BANK AMER CORP | 322,135 | 5,041,000 | 0.07% | ||
| 212 | ECHOSTAR CORP CL A | 114,322 | 5,011,000 | 0.07% | ||
| 213 | HELIX ENERGY SOLUTIONS GRP INC COM | 615,965 | 5,008,000 | 0.07% | ||
| 214 | ECLIPSE RES CORP COM | 1,507,387 | 4,959,000 | 0.07% | ||
| 215 | WHITING PETE CORP NEW | 565,591 | 4,943,000 | 0.07% | ||
| 216 | HARTFORD FINL SVCS GROUP INC | 115,168 | 4,931,000 | 0.07% | ||
| 217 | VALERO ENERGY CORP NEW | 92,885 | 4,923,000 | 0.07% | ||
| 218 | MASCO CORP | 139,942 | 4,801,000 | 0.07% | ||
| 219 | CAPITAL ONE FINL CORP | 63,539 | 4,564,000 | 0.07% | ||
| 220 | CARROLS RESTAURANT GROUP INC | 340,608 | 4,499,000 | 0.07% | ||
| 221 | D R HORTON INC | 148,850 | 4,495,000 | 0.07% | ||
| 222 | SUMMIT MATLS INC CL A | 242,047 | 4,490,000 | 0.07% | ||
| 223 | HERBALIFE LTD | 1,060,500 | 4,395,000 | 0.07% | Call | |
| 224 | MICHAELS COS INC | 180,000 | 4,351,000 | 0.06% | ||
| 225 | CARTERS INC | 50,000 | 4,336,000 | 0.06% | ||
| 226 | FIDELITY AND GTY LIFE COM | 186,866 | 4,333,000 | 0.06% | ||
| 227 | E TRADE FINANCIAL CORP | 147,958 | 4,309,000 | 0.06% | ||
| 228 | MARATHON PETE CORP | 105,623 | 4,287,000 | 0.06% | ||
| 229 | INTERXION HOLDING N.V | 118,273 | 4,284,000 | 0.06% | ||
| 230 | STAPLES INC | 500,000 | 4,275,000 | 0.06% | ||
| 231 | SRC ENERGY INC | 609,775 | 4,226,000 | 0.06% | ||
| 232 | ARCELORMITTAL SA LUXEMBOURG | 691,319 | 4,176,000 | 0.06% | ||
| 233 | ISHARES TR | 34,778 | 4,139,000 | 0.06% | ||
| 234 | VALIDUS HOLDINGS LTD | 82,906 | 4,130,000 | 0.06% | ||
| 235 | FIDELITY NATIONAL FINANCIAL | 111,272 | 4,107,000 | 0.06% | ||
| 236 | BOSTON PROPERTIES INC | 29,827 | 4,065,000 | 0.06% | ||
| 237 | RED ROBIN GOURMET BURGERS INC COM | 90,388 | 4,062,000 | 0.06% | ||
| 238 | LINCOLN NATL CORP IND | 85,749 | 4,028,000 | 0.06% | ||
| 239 | LENNAR | 94,360 | 3,995,000 | 0.06% | ||
| 240 | DOMINOS PIZZA INC | 26,140 | 3,969,000 | 0.06% | ||
| 241 | SPDR S&P 500 ETF TR | 1,962,000 | 3,960,000 | 0.06% | Put | |
| 242 | WEYERHAEUSER CO | 123,453 | 3,943,000 | 0.06% | ||
| 243 | STANLEY BLACK &DECKER INC | 31,868 | 3,919,000 | 0.06% | ||
| 244 | ISHARES | 80,572 | 3,906,000 | 0.06% | ||
| 245 | CONTINENTAL RESOURE | 75,030 | 3,899,000 | 0.06% | ||
| 246 | EOG RES INC | 40,000 | 3,868,000 | 0.06% | ||
| 247 | CORE LABORATORIES N V | 34,000 | 3,819,000 | 0.06% | ||
| 248 | JETBLUE AIRWAYS CORP | 220,124 | 3,795,000 | 0.06% | ||
| 249 | NABORS INDUSTRIES LTD | 308,377 | 3,750,000 | 0.06% | ||
| 250 | HANCOCK WHITNEY CORPORATION | 113,889 | 3,693,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
