| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FTI CONSULTING INC | 665,000 | 25,151,000 | 11.47% | Put | |
| 2 | CNO FINL GROUP INC | 607,768 | 10,818,000 | 4.93% | ||
| 3 | AMAZON COM INC | 32,500 | 10,556,000 | 4.82% | Put | |
| 4 | JARDEN CORP | 175,000 | 10,387,000 | 4.74% | Put | |
| 5 | Zillow, Inc. | 57,000 | 8,147,000 | 3.72% | Put | |
| 6 | SALESFORCE COM INC | 136,000 | 7,898,000 | 3.60% | Put | |
| 7 | CHIPOTLE MEXICAN GRILL INC | 12,500 | 7,406,000 | 3.38% | Put | |
| 8 | OLD REP INTL CORP | 383,485 | 6,343,000 | 2.89% | ||
| 9 | SPDR GOLD TR | 49,000 | 6,274,000 | 2.86% | ||
| 10 | Snyders-Lance Inc | 225,000 | 5,954,000 | 2.72% | ||
| 11 | Ashland Inc New | 50,500 | 5,491,000 | 2.50% | ||
| 12 | ENSCO PLC | 90,000 | 5,001,000 | 2.28% | ||
| 13 | ATHENA HEALTH INC. | 37,500 | 4,692,000 | 2.14% | Put | |
| 14 | OCCIDENTAL PETE CORP DEL | 45,500 | 4,670,000 | 2.13% | ||
| 15 | MVC CAPITAL INC COM | 350,000 | 4,533,000 | 2.07% | ||
| 16 | SJW GROUP | 166,600 | 4,532,000 | 2.07% | ||
| 17 | STIFEL FINANCIAL CP | 90,500 | 4,285,000 | 1.95% | Put | |
| 18 | JPMORGAN CHASE & CO | 73,600 | 4,241,000 | 1.93% | ||
| 19 | SHERWIN WILLIAMS CO | 20,000 | 4,138,000 | 1.89% | Put | |
| 20 | POTLATCHDELTIC CORPORATION | 99,000 | 4,099,000 | 1.87% | ||
| 21 | JOHNSON & JOHNSON | 37,000 | 3,871,000 | 1.77% | ||
| 22 | DEVON ENERGY CORP NEW | 46,300 | 3,676,000 | 1.68% | ||
| 23 | CHINA LIFE INS CO LTD SPON ADR REP H | 90,000 | 3,529,000 | 1.61% | Put | |
| 24 | SPDR GOLD TR | 26,000 | 3,329,000 | 1.52% | Call | |
| 25 | NEW ORIENTAL ED & TECH GRP I | 122,000 | 3,241,000 | 1.48% | Put | |
| 26 | TESLA INC | 12,000 | 2,881,000 | 1.31% | Put | |
| 27 | CALAVO GROWERS INC COM | 80,000 | 2,706,000 | 1.23% | ||
| 28 | LANCASTER COLONY | 27,500 | 2,617,000 | 1.19% | ||
| 29 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 143,000 | 2,452,000 | 1.12% | ||
| 30 | ANADARKO PETR | 22,000 | 2,408,000 | 1.10% | ||
| 31 | GENERAL ELECTRIC CO | 89,900 | 2,363,000 | 1.08% | ||
| 32 | STATOIL ASA | 75,300 | 2,321,000 | 1.06% | ||
| 33 | CROWN HLDGS INC | 43,500 | 2,165,000 | 0.99% | ||
| 34 | LIMONEIRA CO | 98,100 | 2,155,000 | 0.98% | ||
| 35 | MIDDLEBURG FINANCIAL CORP COM | 94,381 | 1,888,000 | 0.86% | ||
| 36 | DEERE & CO | 20,000 | 1,811,000 | 0.83% | ||
| 37 | MICHAEL KORS HLDGS LTD | 20,000 | 1,773,000 | 0.81% | Put | |
| 38 | WEYERHAEUSER CO | 51,000 | 1,688,000 | 0.77% | ||
| 39 | ACCURIDE CORP NEW | 317,000 | 1,550,000 | 0.71% | ||
| 40 | RESTORATION HARDWARE HLDGS I | 15,000 | 1,396,000 | 0.64% | Put | |
| 41 | MGIC INVT CORP WIS | 150,000 | 1,386,000 | 0.63% | ||
| 42 | SIRONA DENTAL SYS INC | 15,000 | 1,237,000 | 0.56% | Put | |
| 43 | NOODLES AND CO CL A | 35,100 | 1,207,000 | 0.55% | Put | |
| 44 | FIFTH STREET | 120,000 | 1,180,000 | 0.54% | ||
| 45 | NEXTERA ENERGY INC | 11,000 | 1,127,000 | 0.51% | ||
| 46 | STATE BK FINL CORP COM | 66,625 | 1,127,000 | 0.51% | ||
| 47 | ALIGN TECHNOLOGY INC | 20,000 | 1,121,000 | 0.51% | Put | |
| 48 | MOLSON COORS BREWING CO | 15,000 | 1,112,000 | 0.51% | ||
| 49 | OSHKOSH CORP | 20,000 | 1,111,000 | 0.51% | Put | |
| 50 | MACERICH CO | 15,000 | 1,001,000 | 0.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009112, filed 2014.08.14).
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.
