| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIENA CORP | 1,732,900 | 41,035,000 | 0.25% | ||
| 102 | KEYCORP | 2,706,961 | 40,659,000 | 0.25% | ||
| 103 | PEABODY ENERGY CORP | 18,400,368 | 40,297,000 | 0.25% | ||
| 104 | JPMORGAN CHASE & CO | 1,000,000 | 39,600,000 | 0.24% | Put | |
| 105 | DICKS SPORTING GOODS INC | 761,839 | 39,440,000 | 0.24% | ||
| 106 | NUSTAR GP HOLDINGS LLC | 1,027,035 | 39,089,000 | 0.24% | ||
| 107 | MORGAN STANLEY | 989,699 | 38,390,000 | 0.24% | ||
| 108 | KINDER MORGAN INC DEL | 1,000,000 | 38,390,000 | 0.24% | Put | |
| 109 | AGILENT TECHNOLOGIES INC | 993,663 | 38,336,000 | 0.24% | ||
| 110 | ENERGEN CORP COM | 554,328 | 37,861,000 | 0.23% | ||
| 111 | CHILDRENS PL INC | 575,935 | 37,672,000 | 0.23% | ||
| 112 | WILLIAMS SONOMA INC | 455,222 | 37,451,000 | 0.23% | ||
| 113 | SELECT SECTOR SPDR TR | 500,000 | 37,195,000 | 0.23% | Put | |
| 114 | EOG RES INC | 420,592 | 36,823,000 | 0.23% | ||
| 115 | LA QUINTA HLDGS INC COM | 1,573,046 | 35,944,000 | 0.22% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 399,714 | 35,551,000 | 0.22% | ||
| 117 | LILLY ELI & CO | 425,000 | 35,483,000 | 0.22% | Put | |
| 118 | ICU MED INC | 364,829 | 34,900,000 | 0.21% | ||
| 119 | IBERIABANK CORP COM | 504,235 | 34,404,000 | 0.21% | ||
| 120 | PFIZER INC | 1,018,086 | 34,136,000 | 0.21% | ||
| 121 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,058,284 | 34,098,000 | 0.21% | ||
| 122 | AETNA INC NEW | 264,758 | 33,746,000 | 0.21% | ||
| 123 | NEWELL BRANDS | 819,578 | 33,693,000 | 0.21% | ||
| 124 | QLIK TECHNOLOGIES INC COM | 961,268 | 33,606,000 | 0.21% | ||
| 125 | AXIALL CORPORATION | 925,686 | 33,371,000 | 0.20% | ||
| 126 | PALO ALTO NETWORKS INC | 188,820 | 32,987,000 | 0.20% | ||
| 127 | AUTODESK INC | 655,460 | 32,822,000 | 0.20% | ||
| 128 | CITIGROUPINC | 589,396 | 32,558,000 | 0.20% | ||
| 129 | FIFTH THIRD BANCORP | 1,555,860 | 32,393,000 | 0.20% | ||
| 130 | CORELOGIC INC | 815,458 | 32,366,000 | 0.20% | ||
| 131 | OASIS PETE INC NEW | 2,039,728 | 32,330,000 | 0.20% | ||
| 132 | MOBILEYE N V AMSTELVEEN | 606,979 | 32,273,000 | 0.20% | ||
| 133 | CENTERPOINT ENERGY INC | 1,689,000 | 32,142,000 | 0.20% | Call | |
| 134 | PRICELINE GRP INC | 27,870 | 32,089,000 | 0.20% | ||
| 135 | MENS WEARHOUSE INC | 499,437 | 31,999,000 | 0.20% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 435,435 | 31,743,000 | 0.19% | ||
| 137 | WESTERN ALLIANCE BANCORP | 938,061 | 31,669,000 | 0.19% | ||
| 138 | RED ROBIN GOURMET BURGERS INC COM | 365,371 | 31,356,000 | 0.19% | ||
| 139 | MCDONALDS CORP | 325,451 | 30,941,000 | 0.19% | ||
| 140 | ONEOK PARTNERS LP | 906,800 | 30,831,000 | 0.19% | Call | |
| 141 | WALGREENS BOOTS ALLIANCE INC | 360,134 | 30,410,000 | 0.19% | ||
| 142 | GREEN PLAINS INC COM | 1,098,236 | 30,256,000 | 0.19% | ||
| 143 | REGIONS FINANCIAL CORP NEW | 2,908,492 | 30,132,000 | 0.19% | ||
| 144 | SIGNET JEWELERS LIMITED | 233,476 | 29,941,000 | 0.18% | ||
| 145 | BAKER HUGHES INC | 482,410 | 29,765,000 | 0.18% | ||
| 146 | SEAGATE TECHNOLOGY PLC | 625,000 | 29,688,000 | 0.18% | Call | |
| 147 | BAIDU INC | 149,111 | 29,685,000 | 0.18% | ||
| 148 | ABBVIE INC | 436,665 | 29,340,000 | 0.18% | ||
| 149 | DEERE & CO | 300,000 | 29,115,000 | 0.18% | Call | |
| 150 | SKECHERS U S A INC | 263,805 | 28,963,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009200, filed 2015.08.14).
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.
