| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SS&C TECHNOLOGIES HLDGS INC | 99,600 | 6,225,000 | 0.56% | ||
| 102 | DOLLAR TREE INC | 80,000 | 6,319,000 | 0.57% | Call | |
| 103 | MACOM TECH SOLUTIONS HLDGS I | 166,300 | 6,361,000 | 0.58% | ||
| 104 | VIACOM INC NEW | 99,000 | 6,399,000 | 0.58% | ||
| 105 | BAKER HUGHES INC | 103,800 | 6,404,000 | 0.58% | Call | |
| 106 | ADVANCE AUTO PARTS INC | 40,500 | 6,451,000 | 0.59% | ||
| 107 | SEAWORLD ENTERTAINMENT INCORPORATED | 350,000 | 6,454,000 | 0.59% | ||
| 108 | CABELAS INC | 130,000 | 6,497,000 | 0.59% | ||
| 109 | JARDEN CORP | 129,100 | 6,681,000 | 0.61% | ||
| 110 | HCA HOLDINGS INC | 74,000 | 6,713,000 | 0.61% | Put | |
| 111 | OLD DOMINION FREIGHT LINE IN | 99,700 | 6,840,000 | 0.62% | ||
| 112 | PVH CORPORATION | 60,000 | 6,912,000 | 0.63% | Call | |
| 113 | STRATEGIC HOTELS & RESORTS I | 583,400 | 7,071,000 | 0.64% | ||
| 114 | PRESS GANEY HLDGS INC | 250,000 | 7,168,000 | 0.65% | ||
| 115 | WYNDHAM WORLDWIDE CORP | 90,000 | 7,372,000 | 0.67% | Call | |
| 116 | WOODWARD INC | 135,600 | 7,457,000 | 0.68% | ||
| 117 | FORWARD AIR CORP COM | 145,000 | 7,578,000 | 0.69% | ||
| 118 | SunEdison Inc | 261,200 | 7,812,000 | 0.71% | Call | |
| 119 | CONTINENTAL BLDG PRODS INC COM | 398,600 | 8,446,000 | 0.77% | ||
| 120 | NORTHSTAR RLTY FIN CORP COM NEW | 540,000 | 8,586,000 | 0.78% | ||
| 121 | JACK IN THE BOX INC | 103,620 | 9,135,000 | 0.83% | ||
| 122 | MICHAELS COS INC | 359,700 | 9,680,000 | 0.88% | ||
| 123 | On Assignment Inc | 266,800 | 10,480,000 | 0.95% | ||
| 124 | VCA INCORPORATED | 199,100 | 10,832,000 | 0.98% | ||
| 125 | SIX FLAGS ENTMT CORP NEW | 242,300 | 10,867,000 | 0.99% | ||
| 126 | HEADWATERS INC COM | 597,700 | 10,890,000 | 0.99% | ||
| 127 | BELDEN INC | 136,100 | 11,055,000 | 1.00% | ||
| 128 | Nice Systems LTD Sponsored | 177,200 | 11,268,000 | 1.02% | ||
| 129 | FERRO CORP | 750,000 | 12,585,000 | 1.14% | ||
| 130 | BRINKER INTL INC | 228,500 | 13,173,000 | 1.20% | ||
| 131 | HARTFORD FINL SVCS GROUP INC | 328,000 | 13,635,000 | 1.24% | ||
| 132 | INC RESH HLDGS INC | 340,300 | 13,653,000 | 1.24% | ||
| 133 | MOHAWK INDS | 75,100 | 14,337,000 | 1.30% | ||
| 134 | HCA HOLDINGS INC | 160,000 | 14,515,000 | 1.32% | Call | |
| 135 | NXP SEMICONDUCTORS N V | 150,600 | 14,789,000 | 1.34% | ||
| 136 | AFFILIATED MANAGERS GROUP | 71,900 | 15,717,000 | 1.43% | ||
| 137 | MANPOWERGROUP INC | 179,500 | 16,044,000 | 1.46% | ||
| 138 | HARRIS CORP | 213,900 | 16,451,000 | 1.49% | ||
| 139 | Servicemaster Global Hldgs I | 583,400 | 21,102,000 | 1.91% | ||
| 140 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 5.60% | Call | |
| 141 | SPDR S&P 500 ETF TR | 1,600,000 | 329,360,000 | 29.88% | Put |
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.
