| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DINE BRANDS GLOBAL INC | 25,000 | 2,675,000 | 0.24% | ||
| 102 | AMERIPRISE FINL INC | 20,000 | 2,617,000 | 0.24% | Call | |
| 103 | LKQ CORP | 100,000 | 2,556,000 | 0.23% | ||
| 104 | MOHAWK INDS | 13,300 | 2,470,000 | 0.22% | ||
| 105 | HARRIS CORP | 30,000 | 2,363,000 | 0.21% | Call | |
| 106 | ALLIANCE DATA SYSTEMS CORP | 7,900 | 2,340,000 | 0.21% | ||
| 107 | DISCOVER FINL SVCS | 40,000 | 2,254,000 | 0.20% | Call | |
| 108 | FORWARD AIR CORP COM | 40,600 | 2,205,000 | 0.20% | ||
| 109 | UNION PAC CORP | 20,000 | 2,166,000 | 0.19% | Call | |
| 110 | BONANZA CREEK ENERGY INC | 85,900 | 2,118,000 | 0.19% | ||
| 111 | PINNACLE FOODS INC DEL | 50,000 | 2,041,000 | 0.18% | ||
| 112 | EQUINIX INC | 8,660 | 2,016,000 | 0.18% | ||
| 113 | MENS WEARHOUSE INC | 34,600 | 1,806,000 | 0.16% | ||
| 114 | POOL CORPORATION | 24,600 | 1,716,000 | 0.15% | ||
| 115 | SCIQUEST INC NEW | 100,000 | 1,693,000 | 0.15% | ||
| 116 | Carriage Services Inc. | 70,300 | 1,678,000 | 0.15% | ||
| 117 | PVH CORPORATION | 15,000 | 1,598,000 | 0.14% | ||
| 118 | SM ENERGY CO | 30,000 | 1,550,000 | 0.14% | Call | |
| 119 | Infrareit Inc Com | 50,000 | 1,430,000 | 0.13% | ||
| 120 | PTC INC | 39,000 | 1,411,000 | 0.13% | ||
| 121 | CONSTELLATION BRANDS INC | 12,000 | 1,395,000 | 0.13% | ||
| 122 | AXALTA COATING SYS LTD | 49,300 | 1,362,000 | 0.12% | ||
| 123 | ACTIVISION BLIZZARD INC | 55,000 | 1,250,000 | 0.11% | ||
| 124 | MEDNAX INC | 15,000 | 1,088,000 | 0.10% | ||
| 125 | LEVY ACQUISITION CORP | 75,000 | 986,000 | 0.09% | ||
| 126 | STAG INDL INC | 41,700 | 981,000 | 0.09% | ||
| 127 | ASPEN TECHNOLOGY COM USD0.10 | 25,000 | 962,000 | 0.09% | ||
| 128 | POPEYES LA KITCHEN INC | 15,000 | 897,000 | 0.08% | ||
| 129 | SNAP ON INC | 6,000 | 882,000 | 0.08% | ||
| 130 | RITE AID CORP | 100,000 | 869,000 | 0.08% | Put | |
| 131 | VANTIV INC | 20,000 | 754,000 | 0.07% | ||
| 132 | CYRUSONE INC | 20,000 | 622,000 | 0.06% | ||
| 133 | CONCHO RESOURCES | 5,000 | 580,000 | 0.05% | ||
| 134 | PATRICK INDS INC | 8,300 | 517,000 | 0.05% |
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.
