| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP | 3,900 | 207,000 | 0.23% | Put | |
| 52 | NOVO NORDISK A/S CL B ADR | 5,022 | 209,000 | 0.23% | ||
| 53 | SHUTTERFLY INC | 4,725 | 211,000 | 0.23% | ||
| 54 | CUMMINS INC | 1,657 | 212,000 | 0.23% | ||
| 55 | KELLOGG CO | 2,739 | 212,000 | 0.23% | ||
| 56 | SWIFT TRANSN CO | 9,885 | 212,000 | 0.23% | ||
| 57 | VANTIV INC | 3,777 | 213,000 | 0.24% | ||
| 58 | Credit Acceptance Corp Mich | 1,068 | 215,000 | 0.24% | ||
| 59 | U S G CORP | 8,445 | 218,000 | 0.24% | ||
| 60 | TREEHOUSE FOODS INC | 2,526 | 220,000 | 0.24% | ||
| 61 | SIGNATURE BANK | 1,860 | 220,000 | 0.24% | ||
| 62 | HEWLETT PACKARD ENTERPRISE CO | 9,727 | 221,000 | 0.24% | ||
| 63 | GRAPHIC PACKAGING HLDG CO | 15,890 | 222,000 | 0.25% | ||
| 64 | BOEING CO | 1,700 | 224,000 | 0.25% | Call | |
| 65 | WESTROCK CO COM | 4,621 | 224,000 | 0.25% | ||
| 66 | PARKER HANNIFIN CORP | 1,790 | 225,000 | 0.25% | ||
| 67 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 28,395 | 225,000 | 0.25% | ||
| 68 | TEAM HEALTH HOLDINGS INC | 6,950 | 226,000 | 0.25% | ||
| 69 | AMERICAN AXLE & MFG HOLDINGS | 13,146 | 226,000 | 0.25% | ||
| 70 | MASCO CORP | 6,639 | 228,000 | 0.25% | ||
| 71 | VANECK VECTORS ETF TR | 8,736 | 231,000 | 0.26% | ||
| 72 | SOUTHWEST AIRLINES CO | 5,994 | 233,000 | 0.26% | ||
| 73 | FOOT LOCKER INC | 3,446 | 233,000 | 0.26% | ||
| 74 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,887 | 233,000 | 0.26% | ||
| 75 | AMGEN INC | 1,400 | 234,000 | 0.26% | Put | |
| 76 | ROSS STORES INC | 3,662 | 235,000 | 0.26% | ||
| 77 | MANULIFE FINL CORP | 16,746 | 236,000 | 0.26% | ||
| 78 | EXXON MOBIL CORP | 2,700 | 236,000 | 0.26% | Call | |
| 79 | REALOGY HLDGS CORP | 9,142 | 236,000 | 0.26% | ||
| 80 | COPA HOLDINGS SA | 2,691 | 237,000 | 0.26% | ||
| 81 | Tesoro Corporation | 3,000 | 239,000 | 0.26% | Put | |
| 82 | MACY S INC | 6,454 | 239,000 | 0.26% | ||
| 83 | PENN WEST PETE LTD NEW | 133,800 | 240,000 | 0.27% | ||
| 84 | TIME WARNER INC | 3,069 | 244,000 | 0.27% | ||
| 85 | TELEFLEX INC | 1,458 | 245,000 | 0.27% | ||
| 86 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,499 | 245,000 | 0.27% | ||
| 87 | V F CORP COM | 4,368 | 245,000 | 0.27% | ||
| 88 | MOODYS CORP | 2,275 | 246,000 | 0.27% | ||
| 89 | FREEPORT MCMORAN INC | 22,770 | 247,000 | 0.27% | ||
| 90 | SPIRIT RLTY CAP INC NEW | 18,552 | 247,000 | 0.27% | ||
| 91 | TARGET CORP | 3,647 | 250,000 | 0.28% | ||
| 92 | FITBIT INC | 16,978 | 252,000 | 0.28% | ||
| 93 | CRACKER BARREL OLD COUNTRY | 1,910 | 253,000 | 0.28% | ||
| 94 | CAPITAL ONE FINL CORP COM | 3,525 | 253,000 | 0.28% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 3,569 | 255,000 | 0.28% | ||
| 96 | BOYD GAMING CORP | 13,043 | 258,000 | 0.29% | ||
| 97 | DELTA AIR LINES INC | 6,556 | 258,000 | 0.29% | ||
| 98 | ISHARES TR | 6,800 | 258,000 | 0.29% | Call | |
| 99 | KAR AUCTION SERVICES | 5,995 | 259,000 | 0.29% | ||
| 100 | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,320 | 262,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000309, 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.
