| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,760,000 | 363,317,000 | 32.71% | Put | |
| 2 | HARRIS CORP | 250,000 | 19,690,000 | 1.77% | ||
| 3 | Servicemaster Global Hldgs I | 548,000 | 18,495,000 | 1.66% | ||
| 4 | AFFILIATED MANAGERS GROUP | 84,000 | 18,042,000 | 1.62% | ||
| 5 | BELDEN INC | 190,000 | 17,776,000 | 1.60% | ||
| 6 | G & K SVCS INCORPORATED CLASS A | 225,500 | 16,356,000 | 1.47% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 316,400 | 15,317,000 | 1.38% | ||
| 8 | NXP SEMICONDUCTORS N V | 150,000 | 15,054,000 | 1.36% | ||
| 9 | HCA HOLDINGS INC | 200,000 | 15,046,000 | 1.35% | Call | |
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 820,600 | 14,869,000 | 1.34% | ||
| 11 | BRINKER INTL INC | 237,300 | 14,608,000 | 1.32% | ||
| 12 | VCA INCORPORATED | 257,800 | 14,133,000 | 1.27% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 337,500 | 14,114,000 | 1.27% | ||
| 14 | MANPOWER INC | 155,000 | 13,353,000 | 1.20% | ||
| 15 | JACK IN THE BOX INC | 138,400 | 13,275,000 | 1.20% | ||
| 16 | Headwaters Inc | 672,400 | 12,332,000 | 1.11% | ||
| 17 | JARDEN CORP | 232,300 | 12,289,000 | 1.11% | ||
| 18 | NICE LTD | 180,000 | 10,967,000 | 0.99% | ||
| 19 | CDW | 291,700 | 10,863,000 | 0.98% | ||
| 20 | SCHULMAN A INC COM | 214,700 | 10,349,000 | 0.93% | ||
| 21 | Ashland Inc New | 80,000 | 10,185,000 | 0.92% | Call | |
| 22 | MACOM TECH SOLUTIONS HLDGS I | 270,000 | 10,060,000 | 0.91% | ||
| 23 | SAIA INC COM | 222,000 | 9,835,000 | 0.89% | ||
| 24 | HOLOGIC INC | 296,700 | 9,799,000 | 0.88% | ||
| 25 | MICHAELS COS INC | 360,000 | 9,742,000 | 0.88% | ||
| 26 | WOODWARD INC | 190,000 | 9,692,000 | 0.87% | ||
| 27 | PVH CORPORATION | 90,000 | 9,590,000 | 0.86% | Call | |
| 28 | ICON PLC | 131,600 | 9,282,000 | 0.84% | ||
| 29 | AMERIPRISE FINL INC | 68,400 | 8,949,000 | 0.81% | ||
| 30 | STERIS PLC | 120,000 | 8,432,000 | 0.76% | ||
| 31 | WYNDHAM DESTINATION | 90,000 | 8,142,000 | 0.73% | Call | |
| 32 | RACKSPACE HOSTING INC | 150,000 | 7,739,000 | 0.70% | Call | |
| 33 | CBS CORP NEW | 126,500 | 7,670,000 | 0.69% | ||
| 34 | INC Research Holdings Inc | 226,900 | 7,426,000 | 0.67% | ||
| 35 | WYNDHAM DESTINATION | 80,000 | 7,238,000 | 0.65% | ||
| 36 | ADVANCE AUTO PARTS INC | 45,500 | 6,811,000 | 0.61% | ||
| 37 | BAKER HUGHES INC | 103,800 | 6,600,000 | 0.59% | Call | |
| 38 | CONTINENTAL BLDG PRODS INC | 290,000 | 6,551,000 | 0.59% | ||
| 39 | VIACOM CLASS B | 94,000 | 6,420,000 | 0.58% | ||
| 40 | Atlantica Yield plc | 190,000 | 6,418,000 | 0.58% | ||
| 41 | PREMIER INC CL A | 170,000 | 6,389,000 | 0.58% | ||
| 42 | ARROW ELECTRONICS | 100,900 | 6,170,000 | 0.56% | ||
| 43 | CINTAS | 75,000 | 6,122,000 | 0.55% | ||
| 44 | TERRAFORM POWER | 162,100 | 5,918,000 | 0.53% | ||
| 45 | RED ROBIN GOURMET BURGERS INC COM | 68,000 | 5,916,000 | 0.53% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 74,200 | 5,736,000 | 0.52% | ||
| 47 | ALAMO GROUP INC | 90,000 | 5,682,000 | 0.51% | ||
| 48 | EMERSON ELEC CO | 100,000 | 5,662,000 | 0.51% | Call | |
| 49 | EMERSON ELEC CO | 100,000 | 5,662,000 | 0.51% | Put | |
| 50 | HEARTLAND PMT SYS INC | 118,700 | 5,561,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019519, filed 2015.05.14).
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.
