| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 7,500 | 495,000 | 0.03% | Call | |
| 2 | ISHARES TR | 14,600 | 1,053,000 | 0.07% | Put | |
| 3 | COMCAST CORP NEW | 2,500 | 1,581,000 | 0.11% | Call | |
| 4 | YANDEX N V | 97,500 | 1,963,000 | 0.13% | ||
| 5 | ISHARES TR | 5,550 | 2,051,000 | 0.14% | Put | |
| 6 | ALPHABET INC | 3,786 | 2,922,000 | 0.20% | ||
| 7 | SPDR S&P 500 ETF TR | 6,600 | 2,973,000 | 0.20% | Put | |
| 8 | AFFIMED N V COM | 2,097,902 | 3,776,000 | 0.26% | ||
| 9 | SPROUTS FMRS MKT INC | 200,740 | 3,798,000 | 0.26% | ||
| 10 | TELEFLEX INC | 25,800 | 4,158,000 | 0.28% | ||
| 11 | TABLEAU SOFTWARE INC | 7,500 | 4,470,000 | 0.30% | Call | |
| 12 | GRUPO TELEVISA SA | 223,223 | 4,663,000 | 0.32% | ||
| 13 | SYNCHRONY FINL | 134,800 | 4,889,000 | 0.33% | ||
| 14 | ASTRAZENECA PLC | 40,000 | 4,900,000 | 0.33% | Call | |
| 15 | PARK HOTELS & R INC | 167,900 | 5,020,000 | 0.34% | ||
| 16 | ON SEMICONDUCTOR CORP | 422,000 | 5,385,000 | 0.37% | ||
| 17 | CROWN CASTLE INTL CORP NEW | 94,107 | 8,166,000 | 0.55% | ||
| 18 | LENNOX INTL INC | 62,500 | 9,573,000 | 0.65% | ||
| 19 | GODADDY INC | 278,800 | 9,744,000 | 0.66% | ||
| 20 | FORTIVE CORP | 184,350 | 9,887,000 | 0.67% | ||
| 21 | NORFOLK SOUTHERN CORP | 92,400 | 9,986,000 | 0.68% | ||
| 22 | GLOBAL PMTS INC | 147,099 | 10,210,000 | 0.69% | ||
| 23 | NORTHROP GRUMMAN CORP | 44,600 | 10,373,000 | 0.70% | ||
| 24 | KATE SPADE & CO | 588,078 | 10,979,000 | 0.75% | ||
| 25 | SBA COMMUNICATIONS CORP | 113,093 | 11,678,000 | 0.79% | ||
| 26 | HUBBELL INC | 131,536 | 15,350,000 | 1.04% | ||
| 27 | SPARK THERAPEUTICS INCORPORATED | 328,113 | 16,373,000 | 1.11% | ||
| 28 | AETNA INC NEW | 132,318 | 16,409,000 | 1.11% | ||
| 29 | ENVISION HEALTHCARE CORP | 298,056 | 18,864,000 | 1.28% | ||
| 30 | VOYAGER THERAPEUTICS INC | 1,514,082 | 19,289,000 | 1.31% | ||
| 31 | MGM GROWTH PPTYS LLC | 787,974 | 19,944,000 | 1.35% | ||
| 32 | MERCK & CO INC | 50,000 | 20,475,000 | 1.39% | Call | |
| 33 | ASTRAZENECA PLC | 769,300 | 21,017,000 | 1.43% | ||
| 34 | GOLDMAN SACHS GROUP INC | 94,691 | 22,674,000 | 1.54% | ||
| 35 | BALL CORP | 317,796 | 23,857,000 | 1.62% | ||
| 36 | AVIS BUDGET GROUP | 658,160 | 24,141,000 | 1.64% | ||
| 37 | NORDSTROM INC | 539,902 | 25,878,000 | 1.76% | ||
| 38 | LIBERTY M SIRIUSXM C | 770,482 | 26,135,000 | 1.77% | ||
| 39 | ALLERGAN PLC | 138,508 | 29,088,000 | 1.97% | ||
| 40 | HONEYWELL INTL INC | 261,250 | 30,266,000 | 2.05% | ||
| 41 | MGM RESORTS INTERNATIONAL | 1,121,106 | 32,321,000 | 2.19% | ||
| 42 | ASTORIA FINL CORPORATION | 1,864,954 | 34,781,000 | 2.36% | ||
| 43 | HUMANA INC | 171,932 | 35,079,000 | 2.38% | ||
| 44 | ROCKWELL COLLINS INC | 413,793 | 38,383,000 | 2.61% | ||
| 45 | ARRIS INTL INC | 1,344,438 | 40,508,000 | 2.75% | ||
| 46 | REGENXBIO INC COM | 2,494,359 | 46,270,000 | 3.14% | ||
| 47 | QUINTILES IMS HOLDINGS INC | 611,557 | 46,509,000 | 3.16% | ||
| 48 | SABRE CORP | 1,983,112 | 49,479,000 | 3.36% | ||
| 49 | JOHNSON CTLS INTL PLC | 1,342,363 | 55,292,000 | 3.75% | ||
| 50 | AMDOCS LTD | 991,545 | 57,758,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156175-17-000008, filed 2017.02.16). Although 0001156175-17-000008 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
