| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWS CORP CL A | 1,962,949 | 28,639,000 | 0.18% | ||
| 152 | XL Group plc | 763,250 | 28,393,000 | 0.17% | ||
| 153 | CBS CORP NEW | 510,075 | 28,309,000 | 0.17% | ||
| 154 | KONINKLIJKE PHILIPS N V | 1,106,880 | 28,181,000 | 0.17% | ||
| 155 | DYNEGY INCORPORATED NEW D | 955,105 | 27,937,000 | 0.17% | ||
| 156 | ARCELORMITTAL SA LUXEMBOURG | 2,858,005 | 27,780,000 | 0.17% | ||
| 157 | MONSTER BEVERAGE CORP NEW | 206,673 | 27,698,000 | 0.17% | ||
| 158 | NORTHERN TRUST | 357,824 | 27,359,000 | 0.17% | ||
| 159 | SEMGROUP CORP CL A | 342,384 | 27,213,000 | 0.17% | ||
| 160 | AUTOZONE INC | 40,800 | 27,210,000 | 0.17% | ||
| 161 | EXPRESS SCRIPTS HLDG CO | 300,000 | 26,682,000 | 0.16% | Call | |
| 162 | AIRGAS INC | 250,000 | 26,445,000 | 0.16% | Call | |
| 163 | CROWN CASTLE INTL CORP NEW | 324,289 | 26,040,000 | 0.16% | ||
| 164 | MAGNA INTL INC | 463,506 | 25,998,000 | 0.16% | ||
| 165 | DOLLAR TREE INC | 327,238 | 25,849,000 | 0.16% | ||
| 166 | INVESCO MORTGAGE CAPITAL INC | 1,795,898 | 25,717,000 | 0.16% | ||
| 167 | LABORATORY CORP AMER HLDGS | 209,562 | 25,403,000 | 0.16% | ||
| 168 | ISHARES TR | 400,000 | 25,396,000 | 0.16% | Call | |
| 169 | NVIDIA CORPORATION | 1,250,000 | 25,138,000 | 0.15% | Call | |
| 170 | APPLE INC | 200,000 | 25,085,000 | 0.15% | Put | |
| 171 | ISHARES TR | 200,000 | 24,972,000 | 0.15% | Put | |
| 172 | ISHARES TR | 200,000 | 24,972,000 | 0.15% | Call | |
| 173 | HUDSON CITY BANCORP INC | 2,524,891 | 24,946,000 | 0.15% | ||
| 174 | SEAGATE TECHNOLOGY PLC | 525,000 | 24,938,000 | 0.15% | Put | |
| 175 | HERBALIFE LTD | 451,885 | 24,894,000 | 0.15% | ||
| 176 | FLEETCOR TECHNOLOGIES INC | 156,206 | 24,378,000 | 0.15% | ||
| 177 | COLGATE PALMOLIVE CO | 370,900 | 24,261,000 | 0.15% | ||
| 178 | SABRE CORP | 1,017,905 | 24,226,000 | 0.15% | ||
| 179 | CONTINENTAL RESOURE | 571,317 | 24,218,000 | 0.15% | ||
| 180 | TECK RESOURCES LTD | 2,436,211 | 24,143,000 | 0.15% | ||
| 181 | BUFFALO WILD WINGS INC | 154,052 | 24,138,000 | 0.15% | ||
| 182 | LEAR CORP | 211,728 | 23,769,000 | 0.15% | ||
| 183 | URBAN OUTFITTERS INC | 672,501 | 23,538,000 | 0.14% | ||
| 184 | FINISH LINE INC CL A | 830,872 | 23,115,000 | 0.14% | ||
| 185 | INTEL CORP | 750,000 | 22,811,000 | 0.14% | Put | |
| 186 | SEMPRA ENERGY | 230,435 | 22,799,000 | 0.14% | ||
| 187 | TRIPADVISOR INC | 261,278 | 22,768,000 | 0.14% | ||
| 188 | BOOT BARN HLDGS INC | 710,175 | 22,726,000 | 0.14% | ||
| 189 | AK STL HLDG CORP | 5,862,525 | 22,688,000 | 0.14% | ||
| 190 | ZIONS BANCORPORATION | 707,108 | 22,440,000 | 0.14% | ||
| 191 | SM ENERGY CO | 484,710 | 22,355,000 | 0.14% | ||
| 192 | AERCAP HOLDINGS NV | 487,590 | 22,327,000 | 0.14% | ||
| 193 | HOME DEPOT INC | 200,170 | 22,245,000 | 0.14% | ||
| 194 | MYLAN N V | 324,238 | 22,003,000 | 0.14% | ||
| 195 | GOLAR LNG LTD | 464,268 | 21,728,000 | 0.13% | ||
| 196 | BLOOMIN BRANDS INC | 1,013,571 | 21,640,000 | 0.13% | ||
| 197 | SIGNATURE BANK | 147,746 | 21,629,000 | 0.13% | ||
| 198 | UNITED RENTALS INC | 246,328 | 21,583,000 | 0.13% | ||
| 199 | MICROCHIP TECHNOLOGY | 452,500 | 21,460,000 | 0.13% | Call | |
| 200 | V F CORP | 307,374 | 21,436,000 | 0.13% |
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.
