| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 40,000 | 1,163,000 | 0.57% | Put | |
| 52 | DEERE & CO | 14,000 | 1,148,000 | 0.57% | ||
| 53 | TANGER FACTORY OUTLET CTRS I | 35,000 | 1,145,000 | 0.57% | ||
| 54 | MOLSON COORS BREWING CO | 15,000 | 1,117,000 | 0.55% | ||
| 55 | SKECHERS U S A INC | 20,000 | 1,066,000 | 0.53% | Put | |
| 56 | ANADARKO PETE CORP | 10,000 | 1,014,000 | 0.50% | ||
| 57 | RAYONIER ADVANCED MATLS INC COM | 30,000 | 987,000 | 0.49% | ||
| 58 | BP PLC | 21,000 | 923,000 | 0.46% | ||
| 59 | OSHKOSH CORP | 20,000 | 883,000 | 0.44% | Put | |
| 60 | PENTAIR PLC | 13,000 | 851,000 | 0.42% | ||
| 61 | ENSCO PLC | 20,000 | 826,000 | 0.41% | ||
| 62 | KROGER CO | 15,000 | 780,000 | 0.39% | Put | |
| 63 | PEPSICO INC | 8,000 | 745,000 | 0.37% | ||
| 64 | FIESTA RESTAURANT GROUP INC COM | 15,000 | 745,000 | 0.37% | Put | |
| 65 | ESCALADE INC | 55,088 | 664,000 | 0.33% | ||
| 66 | CARMAX INC | 12,500 | 581,000 | 0.29% | Put | |
| 67 | POOL CORPORATION | 10,000 | 539,000 | 0.27% | Put | |
| 68 | NEW ORIENTAL ED & TECH GRP I | 20,000 | 464,000 | 0.23% | Put | |
| 69 | GREAT LAKES DREDGE & DOCK CO | 60,000 | 371,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012284, filed 2014.11.14).
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.
