| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 10,000 | 171,000 | 0.15% | Put | |
| 2 | CENTRAL FD CDA LTD | 20,000 | 233,000 | 0.21% | ||
| 3 | GOLDCORP INC NEW | 15,000 | 243,000 | 0.22% | ||
| 4 | WESTERN UN CO | 12,500 | 254,000 | 0.23% | Put | |
| 5 | CORNING INC | 12,900 | 255,000 | 0.23% | Put | |
| 6 | LA QUINTA HLDGS INC COM | 15,000 | 343,000 | 0.31% | Put | |
| 7 | MOLSON COORS BREWING CO | 5,000 | 349,000 | 0.31% | ||
| 8 | APOGEE ENTERPRISES INC COM | 7,500 | 395,000 | 0.36% | Put | |
| 9 | EL PASO ELECTRIC CO NEW | 11,400 | 395,000 | 0.36% | ||
| 10 | IMAX CORP | 11,000 | 443,000 | 0.40% | Put | |
| 11 | FRANKLIN RESOURCES INC | 10,000 | 490,000 | 0.44% | Put | |
| 12 | AMBARELLA INC | 5,000 | 513,000 | 0.46% | Put | |
| 13 | SJW CORP | 17,000 | 522,000 | 0.47% | ||
| 14 | Cinemark Holdings Inc | 13,100 | 526,000 | 0.47% | Put | |
| 15 | ANADARKO PETE CORP | 7,003 | 547,000 | 0.49% | ||
| 16 | HARMAN INTL INDS INC | 4,600 | 547,000 | 0.49% | Put | |
| 17 | GENTHERM INC | 10,000 | 549,000 | 0.50% | Put | |
| 18 | KIRBY CORP | 8,000 | 613,000 | 0.55% | ||
| 19 | ACCURIDE CORP NEW | 162,000 | 624,000 | 0.56% | ||
| 20 | MASTERCARD INCORPORATED | 7,000 | 654,000 | 0.59% | ||
| 21 | GRUBHUB INC | 20,000 | 682,000 | 0.62% | Put | |
| 22 | METLIFE INC | 13,000 | 728,000 | 0.66% | ||
| 23 | E TRADE FINANCIAL CORP | 25,000 | 749,000 | 0.68% | ||
| 24 | POTLATCHDELTIC CORPORATION | 21,446 | 757,000 | 0.68% | ||
| 25 | GENWORTH FINL INC | 100,000 | 757,000 | 0.68% | Call | |
| 26 | SCHWAB CHARLES CORP | 25,000 | 816,000 | 0.74% | ||
| 27 | MONDELEZ INTL INC | 20,000 | 823,000 | 0.74% | ||
| 28 | METRO BANCORP INC PA | 31,707 | 829,000 | 0.75% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 7,000 | 845,000 | 0.76% | ||
| 30 | ALLIANCEBERNSTEIN HLDG L P | 30,000 | 886,000 | 0.80% | Put | |
| 31 | Lancaster Colony Corp | 10,000 | 909,000 | 0.82% | ||
| 32 | ARAMARK | 30,000 | 929,000 | 0.84% | ||
| 33 | MIDDLEBURG FINANCIAL CORP | 53,381 | 961,000 | 0.87% | ||
| 34 | B/E AEROSPACE INC | 18,000 | 988,000 | 0.89% | ||
| 35 | Avago Technologies Ltd | 7,500 | 997,000 | 0.90% | Put | |
| 36 | FIESTA RESTAURANT GROUP INC COM | 20,000 | 1,000,000 | 0.90% | Put | |
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 65,000 | 1,034,000 | 0.93% | ||
| 38 | SPROUTS FMRS MKT INC | 40,000 | 1,079,000 | 0.97% | Put | |
| 39 | OCCIDENTAL PETE CORP DEL | 14,000 | 1,089,000 | 0.98% | ||
| 40 | State Bank Financial Corporati | 54,000 | 1,172,000 | 1.06% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 24,408 | 1,187,000 | 1.07% | ||
| 42 | Old PSG Wind-down Ltd. | 66,000 | 1,188,000 | 1.07% | ||
| 43 | ZILLOW GROUP INC | 14,000 | 1,215,000 | 1.10% | Put | |
| 44 | INTEL CORP | 40,000 | 1,217,000 | 1.10% | Put | |
| 45 | LULULEMON ATHLETICA INC | 20,000 | 1,306,000 | 1.18% | Put | |
| 46 | JPMORGAN CHASE & CO | 20,000 | 1,355,000 | 1.22% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 30,000 | 1,387,000 | 1.25% | Put | |
| 48 | TWENTY FIRST CENTY FOX INC | 44,000 | 1,418,000 | 1.28% | ||
| 49 | SEAWORLD ENTMT INC | 77,865 | 1,436,000 | 1.30% | ||
| 50 | BRIDGEPOINT ED INC COM | 162,000 | 1,549,000 | 1.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009458, 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.
