| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,600,000 | 329,360,000 | 29.88% | Put | |
| 2 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 5.60% | Call | |
| 3 | Servicemaster Global Hldgs I | 583,400 | 21,102,000 | 1.91% | ||
| 4 | HARRIS CORP | 213,900 | 16,451,000 | 1.49% | ||
| 5 | MANPOWER INC | 179,500 | 16,044,000 | 1.46% | ||
| 6 | AFFILIATED MANAGERS GROUP | 71,900 | 15,717,000 | 1.43% | ||
| 7 | NXP SEMICONDUCTORS N V | 150,600 | 14,789,000 | 1.34% | ||
| 8 | HCA HOLDINGS INC | 160,000 | 14,515,000 | 1.32% | Call | |
| 9 | MOHAWK INDS | 75,100 | 14,337,000 | 1.30% | ||
| 10 | INC Research Holdings Inc | 340,300 | 13,653,000 | 1.24% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 328,000 | 13,635,000 | 1.24% | ||
| 12 | BRINKER INTL INC | 228,500 | 13,173,000 | 1.20% | ||
| 13 | FERRO CORP | 750,000 | 12,585,000 | 1.14% | ||
| 14 | NICE LTD | 177,200 | 11,268,000 | 1.02% | ||
| 15 | BELDEN INC | 136,100 | 11,055,000 | 1.00% | ||
| 16 | Headwaters Inc | 597,700 | 10,890,000 | 0.99% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 242,300 | 10,867,000 | 0.99% | ||
| 18 | VCA INCORPORATED | 199,100 | 10,832,000 | 0.98% | ||
| 19 | On Assignment Inc | 266,800 | 10,480,000 | 0.95% | ||
| 20 | MICHAELS COS INC | 359,700 | 9,680,000 | 0.88% | ||
| 21 | JACK IN THE BOX INC | 103,620 | 9,135,000 | 0.83% | ||
| 22 | NORTHSTAR RLTY FIN CORP COM NEW | 540,000 | 8,586,000 | 0.78% | ||
| 23 | CONTINENTAL BLDG PRODS INC | 398,600 | 8,446,000 | 0.77% | ||
| 24 | SUNEDISON INC | 261,200 | 7,812,000 | 0.71% | Call | |
| 25 | FORWARD AIR CORP COM | 145,000 | 7,578,000 | 0.69% | ||
| 26 | WOODWARD INC | 135,600 | 7,457,000 | 0.68% | ||
| 27 | WYNDHAM DESTINATION | 90,000 | 7,372,000 | 0.67% | Call | |
| 28 | PRESS GANEY HLDGS INC | 250,000 | 7,168,000 | 0.65% | ||
| 29 | STRATEGIC HOTELS & RESORTS I | 583,400 | 7,071,000 | 0.64% | ||
| 30 | PVH CORPORATION | 60,000 | 6,912,000 | 0.63% | Call | |
| 31 | OLD DOMINION FREIGHT LINE IN | 99,700 | 6,840,000 | 0.62% | ||
| 32 | HCA HOLDINGS INC | 74,000 | 6,713,000 | 0.61% | Put | |
| 33 | JARDEN CORP | 129,100 | 6,681,000 | 0.61% | ||
| 34 | CABELAS INC | 130,000 | 6,497,000 | 0.59% | ||
| 35 | SEAWORLD ENTERTAINMENT INCORPORATED | 350,000 | 6,454,000 | 0.59% | ||
| 36 | ADVANCE AUTO PARTS INC | 40,500 | 6,451,000 | 0.59% | ||
| 37 | BAKER HUGHES INC | 103,800 | 6,404,000 | 0.58% | Call | |
| 38 | VIACOM CLASS B | 99,000 | 6,399,000 | 0.58% | ||
| 39 | MACOM TECH SOLUTIONS HLDGS I | 166,300 | 6,361,000 | 0.58% | ||
| 40 | DOLLAR TREE INC | 80,000 | 6,319,000 | 0.57% | Call | |
| 41 | SS&C TECHNOLOGIES HLDGS INC | 99,600 | 6,225,000 | 0.56% | ||
| 42 | MILACRON HOLDINGS | 301,800 | 5,939,000 | 0.54% | ||
| 43 | HOLOGIC INC | 155,200 | 5,907,000 | 0.54% | ||
| 44 | SM ENERGY CO | 126,400 | 5,830,000 | 0.53% | ||
| 45 | ALERE INC | 110,000 | 5,803,000 | 0.53% | ||
| 46 | TERRAFORM POWER | 150,500 | 5,716,000 | 0.52% | ||
| 47 | HARLEY DAVIDSON INC | 100,000 | 5,635,000 | 0.51% | ||
| 48 | POOL CORPORATION | 79,900 | 5,607,000 | 0.51% | ||
| 49 | HEARTLAND PMT SYS INC | 103,700 | 5,605,000 | 0.51% | ||
| 50 | WYNDHAM DESTINATION | 67,500 | 5,529,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031535, filed 2015.08.13).
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.
