| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYMAN HOSPITALITY PPTYS INC | 272,970 | 16,627,000 | 0.34% | ||
| 152 | BURLINGTON STORES INC | 286,470 | 17,022,000 | 0.35% | ||
| 153 | MARKET VECTORS ETF TR | 400,000 | 17,120,000 | 0.35% | ||
| 154 | BLOCK H & R INC | 542,551 | 17,400,000 | 0.36% | ||
| 155 | HEALTHSOUTH CORP | 402,831 | 17,870,000 | 0.37% | ||
| 156 | NXP SEMICONDUCTORS N V | 186,580 | 18,726,000 | 0.38% | ||
| 157 | CDK GLOBAL INC | 407,586 | 19,059,000 | 0.39% | ||
| 158 | CIGNA CORPORATION | 149,080 | 19,297,000 | 0.40% | ||
| 159 | DBX ETF TR | 400,000 | 19,300,000 | 0.40% | ||
| 160 | HILTON WORLDWIDE | 654,810 | 19,395,000 | 0.40% | ||
| 161 | PINNACLE FOODS INC DEL | 476,130 | 19,431,000 | 0.40% | ||
| 162 | SOTHEBYS | 465,075 | 19,654,000 | 0.40% | ||
| 163 | AUTOZONE INC | 31,310 | 21,359,000 | 0.44% | ||
| 164 | DOLLAR GEN CORP NEW | 285,560 | 21,526,000 | 0.44% | ||
| 165 | VCA INCORPORATED | 399,492 | 21,901,000 | 0.45% | ||
| 166 | NUVASIVE INC | 484,295 | 22,273,000 | 0.46% | ||
| 167 | KINDRED HEALTHCARE INC | 945,500 | 22,493,000 | 0.46% | ||
| 168 | APPLE INC | 181,000 | 22,521,000 | 0.46% | Call | |
| 169 | SOUTHWEST AIRLS CO | 510,440 | 22,613,000 | 0.46% | ||
| 170 | Otonomy Inc | 642,341 | 22,713,000 | 0.47% | ||
| 171 | ENTERPRISE PRODS PARTNERS L | 691,100 | 22,758,000 | 0.47% | Call | |
| 172 | WISDOMTREE TR | 346,690 | 22,930,000 | 0.47% | ||
| 173 | NORTHSTAR ASSET | 1,000,580 | 23,353,000 | 0.48% | ||
| 174 | APPLE INC | 196,204 | 24,414,000 | 0.50% | ||
| 175 | LDR HLDG CORP COM | 671,393 | 24,599,000 | 0.51% | ||
| 176 | PATTERSON COS INC | 506,800 | 24,727,000 | 0.51% | ||
| 177 | DBX ETF TR | 600,000 | 24,984,000 | 0.51% | ||
| 178 | IAC INTERACTIVECORP | 374,800 | 25,288,000 | 0.52% | ||
| 179 | CARDINAL HEALTH INC | 281,500 | 25,411,000 | 0.52% | ||
| 180 | PROSHARES TR II | 627,638 | 26,166,000 | 0.54% | ||
| 181 | S&P GLOBAL INC | 265,842 | 27,487,000 | 0.56% | ||
| 182 | E TRADE FINANCIAL CORP | 966,576 | 27,601,000 | 0.57% | ||
| 183 | NORTHSTAR RLTY FIN CORP COM NEW | 1,571,820 | 28,482,000 | 0.59% | ||
| 184 | ROYAL CARIBBEAN GROUP | 352,525 | 28,854,000 | 0.59% | ||
| 185 | MEDTRONIC PLC | 371,619 | 28,982,000 | 0.60% | ||
| 186 | FACEBOOK INC | 366,930 | 30,167,000 | 0.62% | ||
| 187 | ISHARES TR | 250,000 | 31,088,000 | 0.64% | Put | |
| 188 | MCKESSON CORP | 142,396 | 32,210,000 | 0.66% | ||
| 189 | AMERICAN RLTY CAP PPTYS INC | 3,279,756 | 32,306,000 | 0.66% | ||
| 190 | LEGG MASON INC | 623,697 | 34,428,000 | 0.71% | ||
| 191 | CIT GROUP INC | 792,516 | 35,758,000 | 0.73% | ||
| 192 | RACKSPACE HOSTING INC | 709,648 | 36,610,000 | 0.75% | ||
| 193 | ISHARES TR | 1,150,000 | 36,904,000 | 0.76% | ||
| 194 | EOG RES INC | 410,100 | 37,602,000 | 0.77% | ||
| 195 | FIDELITY NATIONAL FINANCIAL | 1,043,455 | 38,357,000 | 0.79% | ||
| 196 | NRG ENERGY INC | 1,902,000 | 47,911,000 | 0.98% | Call | |
| 197 | SPIRIT RLTY CAP INC NEW | 4,219,496 | 50,971,000 | 1.05% | ||
| 198 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,665,017 | 51,382,000 | 1.06% | ||
| 199 | VALEANT PHARMACEUTICALS INTL | 262,160 | 52,069,000 | 1.07% | ||
| 200 | POWERSHARES QQQ TRUST | 500,000 | 52,800,000 | 1.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001203, filed 2015.05.15). and New Holdings filing (0001172661-15-001249, filed 2015.06.11).
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.
