| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 119,204 | 27,238,000 | 8.60% | ||
| 2 | APPLE INC | 149,012 | 17,259,000 | 5.45% | ||
| 3 | ON SEMICONDUCTOR CORP | 1,246,005 | 15,899,000 | 5.02% | ||
| 4 | GILEAD SCIENCES INC | 212,995 | 15,253,000 | 4.81% | ||
| 5 | MICROSOFT CORP | 233,013 | 14,479,000 | 4.57% | ||
| 6 | RUSH ENTERPRISES INC | 385,002 | 12,282,000 | 3.88% | ||
| 7 | LANNET INC COM NEW | 504,379 | 11,122,000 | 3.51% | ||
| 8 | SPIRIT AIRLS INC | 182,585 | 10,564,000 | 3.33% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 178,961 | 10,458,000 | 3.30% | ||
| 10 | MCKESSON CORP | 71,767 | 10,080,000 | 3.18% | ||
| 11 | HANESBRANDS INC | 465,876 | 10,049,000 | 3.17% | ||
| 12 | CELANESE | 122,620 | 9,655,000 | 3.05% | ||
| 13 | WCI CMNTYS INC | 406,805 | 9,540,000 | 3.01% | ||
| 14 | UNITEDHEALTH GROUP INC | 59,095 | 9,458,000 | 2.99% | ||
| 15 | SPDR GOLD TR | 85,445 | 9,366,000 | 2.96% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 239,889 | 8,696,000 | 2.75% | ||
| 17 | FEDERATED HERMES INC CL B | 299,866 | 8,480,000 | 2.68% | ||
| 18 | CELGENE CORP | 72,688 | 8,414,000 | 2.66% | ||
| 19 | GAMESTOP CORP NEW CL A | 263,124 | 6,647,000 | 2.10% | ||
| 20 | BIOGEN INC | 23,279 | 6,601,000 | 2.08% | ||
| 21 | DELTA AIRLINES INC DEL | 132,970 | 6,541,000 | 2.06% | ||
| 22 | GOLAR LNG PARTNERS LP | 261,710 | 6,292,000 | 1.99% | ||
| 23 | SCHLUMBERGER LTD | 73,771 | 6,193,000 | 1.95% | ||
| 24 | TENCENT HLDGS LTD ADR | 249,971 | 6,054,000 | 1.91% | ||
| 25 | CAMECO CORP | 551,392 | 5,773,000 | 1.82% | ||
| 26 | ALLEGIANT TRAVEL CO COM | 34,390 | 5,722,000 | 1.81% | ||
| 27 | HALLIBURTON | 100,000 | 5,409,000 | 1.71% | ||
| 28 | UNIVERSAL DISPLAY CORP | 75,260 | 4,237,000 | 1.34% | ||
| 29 | DYNAGAS LNG PARTNERS LP | 206,937 | 3,307,000 | 1.04% | ||
| 30 | Rush Enterprises Inc | 97,112 | 2,998,000 | 0.95% | ||
| 31 | GASLOG PARTNERS | 142,995 | 2,939,000 | 0.93% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 232,425 | 2,317,000 | 0.73% | ||
| 33 | VORNADO RLTY TR | 21,000 | 2,192,000 | 0.69% | Put | |
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 372,415 | 2,082,000 | 0.66% | ||
| 35 | POWERSHARES ETF TRUST | 36,510 | 1,842,000 | 0.58% | ||
| 36 | FORD MTR CO DEL | 110,000 | 1,334,000 | 0.42% | Put | |
| 37 | GENERAL GROWTH PPTYS INC NEW | 47,500 | 1,187,000 | 0.37% | Put | |
| 38 | PFIZER INC | 33,984 | 1,104,000 | 0.35% | ||
| 39 | GILEAD SCIENCES INC | 14,800 | 1,059,000 | 0.33% | Call | |
| 40 | BOARDWALK PIPELINE PARTNERS | 54,200 | 941,000 | 0.30% | ||
| 41 | ALLY FINANCIAL | 46,800 | 890,000 | 0.28% | Put | |
| 42 | BIOGEN INC | 3,000 | 851,000 | 0.27% | Call | |
| 43 | PLAINS ALL AMERN PIPELINE L | 26,000 | 840,000 | 0.27% | Put | |
| 44 | CANADIAN NAT RES LTD | 25,000 | 797,000 | 0.25% | Put | |
| 45 | BANK AMER CORP | 30,000 | 663,000 | 0.21% | Call | |
| 46 | TESLA INC | 3,000 | 641,000 | 0.20% | Put | |
| 47 | NAVIENT | 39,000 | 641,000 | 0.20% | Put | |
| 48 | AK STEEL HLDG CORP | 57,000 | 582,000 | 0.18% | Put | |
| 49 | CISCO SYS INC | 19,000 | 574,000 | 0.18% | Call | |
| 50 | BELLATRIX EXPLORATION LTD | 598,265 | 565,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-17-000001, filed 2017.02.09).
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.
