| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 6,020,000 | 311,294,000 | 12.11% | Put | |
| 2 | SELECT SECTOR SPDR TR | 3,300,000 | 159,588,000 | 6.21% | Put | |
| 3 | SPDR GOLD TR | 1,350,000 | 147,974,000 | 5.76% | Call | |
| 4 | MOLSON COORS BREWING CO | 1,444,125 | 140,528,000 | 5.47% | ||
| 5 | ACADIA HEALTHCARE COMPANY IN | 3,210,062 | 106,253,000 | 4.13% | ||
| 6 | FLEETCOR TECH | 710,864 | 100,601,000 | 3.91% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 1,739,800 | 97,481,000 | 3.79% | ||
| 8 | DOLLAR TREE INC | 1,104,537 | 85,248,000 | 3.32% | ||
| 9 | WELLCARE HEALTH PLANS INC COM | 583,895 | 80,040,000 | 3.11% | ||
| 10 | PAYPAL HLDGS INC | 1,924,561 | 75,962,000 | 2.95% | ||
| 11 | MICHAELS COS INC | 3,654,121 | 74,727,000 | 2.91% | ||
| 12 | ETRADE GROUP | 2,080,692 | 72,096,000 | 2.80% | ||
| 13 | BANK AMER CORP | 3,241,900 | 71,646,000 | 2.79% | ||
| 14 | PROCTER AND GAMBLE CO | 845,142 | 71,060,000 | 2.76% | ||
| 15 | ANTERO RESOURCE CORP | 2,653,240 | 62,749,000 | 2.44% | ||
| 16 | LKQ CORP | 1,997,195 | 61,214,000 | 2.38% | ||
| 17 | ARRIS INTL INC | 1,983,424 | 59,761,000 | 2.32% | ||
| 18 | DYCOM INDS INC COM | 741,550 | 59,539,000 | 2.32% | ||
| 19 | CHENIERE ENERGY INC | 1,318,094 | 54,609,000 | 2.12% | ||
| 20 | NXSTAGE MED INC COM | 1,927,408 | 50,517,000 | 1.97% | ||
| 21 | TEAM HEALTH HOLDINGS INCORPORATED | 1,158,131 | 50,321,000 | 1.96% | ||
| 22 | CONSTELLATION BRANDS INC | 327,596 | 50,224,000 | 1.95% | ||
| 23 | ALPHABET INC | 64,675 | 49,917,000 | 1.94% | ||
| 24 | CITIZENS FINL GROUP INC | 1,399,357 | 49,859,000 | 1.94% | ||
| 25 | TRANSDIGM GROUP INC COM | 196,649 | 48,958,000 | 1.90% | ||
| 26 | Extraction Oil & Gas Holdings, LLC | 2,417,779 | 48,452,000 | 1.88% | ||
| 27 | PRICELINE GRP INC | 32,729 | 47,983,000 | 1.87% | ||
| 28 | HUNTSMAN CORP | 2,499,430 | 47,689,000 | 1.86% | ||
| 29 | CBRE GROUP INC | 1,364,746 | 42,976,000 | 1.67% | ||
| 30 | Evolent Health, Inc. | 2,761,721 | 40,873,000 | 1.59% | ||
| 31 | ATHENE HLDG LTD | 700,000 | 33,593,000 | 1.31% | ||
| 32 | COMSCORE INC | 994,275 | 31,399,000 | 1.22% | ||
| 33 | HOSTESS BRANDS INC | 1,857,445 | 24,147,000 | 0.94% | ||
| 34 | LIBERTY EXPEDIA HOLDINGS SER A COM | 479,180 | 19,009,000 | 0.74% | ||
| 35 | AVANTAX INC COM | 886,474 | 13,075,000 | 0.51% | ||
| 36 | KBR INC | 674,000 | 11,249,000 | 0.44% | ||
| 37 | UNIVERSAL STAINLESS & ALLOY | 682,194 | 9,216,000 | 0.36% | ||
| 38 | REYNOLDS AMERICAN INC | 157,340 | 8,817,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001844, 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.
