| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOMO INC | 14,434 | 265,000 | 0.52% | ||
| 52 | HANESBRANDS INC | 12,228 | 264,000 | 0.52% | ||
| 53 | VISA INC | 3,330 | 260,000 | 0.51% | ||
| 54 | MAG SILVER CORP | 23,300 | 256,000 | 0.50% | ||
| 55 | TRANSALTA CORP | 46,200 | 256,000 | 0.50% | ||
| 56 | MICROSOFT CORP | 4,124 | 256,000 | 0.50% | ||
| 57 | LENNAR | 5,945 | 255,000 | 0.50% | ||
| 58 | VISA INC | 3,200 | 250,000 | 0.49% | Put | |
| 59 | CITIGROUP INC | 4,200 | 250,000 | 0.49% | Put | |
| 60 | ASCENA RETAIL GROUP INC | 38,808 | 240,000 | 0.47% | ||
| 61 | GOLD FIELDS LTD | 79,510 | 239,000 | 0.47% | ||
| 62 | MICHAELS COS INC | 11,689 | 239,000 | 0.47% | ||
| 63 | AMERICAN HOMES 4 RENT CL A | 11,359 | 238,000 | 0.47% | ||
| 64 | CBS Corp. Class A | 3,717 | 236,000 | 0.46% | ||
| 65 | BROOKFIELD ASSET MGMT INC | 7,090 | 234,000 | 0.46% | ||
| 66 | SILVER WHEATON CORP | 12,100 | 234,000 | 0.46% | ||
| 67 | WILLIAMS COS INC DEL | 7,508 | 234,000 | 0.46% | ||
| 68 | AUTOZONE INC | 295 | 233,000 | 0.46% | ||
| 69 | VEREIT | 27,443 | 232,000 | 0.45% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 3,307 | 227,000 | 0.45% | ||
| 71 | ROYAL BK CDA MONTREAL QUE | 3,337 | 226,000 | 0.44% | ||
| 72 | BARRICK GOLD CORP | 13,952 | 223,000 | 0.44% | ||
| 73 | NEW ORIENTAL ED & TECH GRP I | 5,300 | 223,000 | 0.44% | ||
| 74 | GOLDMAN SACHS GROUP INC | 932 | 223,000 | 0.44% | ||
| 75 | HALLIBURTON | 4,100 | 222,000 | 0.44% | Call | |
| 76 | MID-AM APRTMNT COMM | 2,246 | 220,000 | 0.43% | ||
| 77 | VENTAS INC | 3,499 | 219,000 | 0.43% | ||
| 78 | DARLING INGREDIENTS INC COM | 16,762 | 216,000 | 0.42% | ||
| 79 | REALTY INCOME CORP | 3,737 | 215,000 | 0.42% | ||
| 80 | METLIFE INC | 3,996 | 215,000 | 0.42% | ||
| 81 | ISHARES TR | 6,085 | 213,000 | 0.42% | ||
| 82 | SPDR GOLD TR | 1,900 | 208,000 | 0.41% | Call | |
| 83 | YAMANA GOLD INC | 73,600 | 207,000 | 0.41% | ||
| 84 | DELPHI AUTOMOTIVE PLC | 3,075 | 207,000 | 0.41% | ||
| 85 | MADDEN STEVEN LTD COM | 5,757 | 206,000 | 0.40% | ||
| 86 | BOEING CO | 1,300 | 202,000 | 0.40% | Put | |
| 87 | CATERPILLAR INC | 2,175 | 202,000 | 0.40% | ||
| 88 | QUALCOMM INC | 3,102 | 202,000 | 0.40% | ||
| 89 | CHILDRENS PL INC NEW COM | 1,990 | 201,000 | 0.39% | ||
| 90 | FINISH LINE INC CL A | 10,649 | 200,000 | 0.39% | ||
| 91 | HORIZON PHARMA PLC | 11,874 | 192,000 | 0.38% | ||
| 92 | ABERCROMBIE FITCH CO | 15,727 | 189,000 | 0.37% | ||
| 93 | CENOVUS ENERGY INC | 12,400 | 187,000 | 0.37% | ||
| 94 | AMERICAN EAGLE OUTFITTERS NE | 12,228 | 185,000 | 0.36% | ||
| 95 | NORTHSTAR RLTY FIN CORP | 11,415 | 173,000 | 0.34% | ||
| 96 | DONNELLEY R R & SONS CO COM | 10,540 | 172,000 | 0.34% | ||
| 97 | ENCANA CORP | 14,278 | 168,000 | 0.33% | ||
| 98 | ANGLOGOLD ASHANTI LIMITED | 15,825 | 166,000 | 0.33% | ||
| 99 | SIRIUS XM HOLDINGS INC | 37,185 | 165,000 | 0.32% | ||
| 100 | WASHINGTON PRIME GROUP NEW COM | 15,599 | 162,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000060, 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.
