| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAIA INC COM | 140,000 | 5,501,000 | 0.50% | ||
| 52 | ARROW ELECTRONICS | 97,900 | 5,463,000 | 0.50% | ||
| 53 | Atlantica Yield plc | 174,100 | 5,453,000 | 0.49% | ||
| 54 | ICON PLC | 77,800 | 5,236,000 | 0.48% | ||
| 55 | CDW CORP | 150,000 | 5,142,000 | 0.47% | ||
| 56 | AMERIPRISE FINL INC | 40,000 | 4,997,000 | 0.45% | Call | |
| 57 | CBS CORP NEW | 90,000 | 4,995,000 | 0.45% | ||
| 58 | KNIGHT TRANSN INC | 184,700 | 4,939,000 | 0.45% | ||
| 59 | DELTA AIRLINES INC DEL | 120,000 | 4,930,000 | 0.45% | ||
| 60 | AMERIPRISE FINL INC | 39,300 | 4,910,000 | 0.45% | ||
| 61 | Ashland Inc New | 40,000 | 4,876,000 | 0.44% | Call | |
| 62 | BROOKDALE SR LIVING INC | 140,000 | 4,858,000 | 0.44% | ||
| 63 | PATRICK INDS INC | 126,200 | 4,802,000 | 0.44% | ||
| 64 | G AND K SERVICES | 68,000 | 4,702,000 | 0.43% | ||
| 65 | CHURCHILL DOWNS INC | 37,100 | 4,639,000 | 0.42% | ||
| 66 | HANESBRANDS INC | 137,700 | 4,588,000 | 0.42% | ||
| 67 | AMPHENOL CORP NEW | 78,600 | 4,556,000 | 0.41% | ||
| 68 | BIG LOTS INC | 100,000 | 4,499,000 | 0.41% | ||
| 69 | SCHULMAN A INC | 101,300 | 4,429,000 | 0.40% | ||
| 70 | MAXLINEAR INC COM | 365,000 | 4,417,000 | 0.40% | ||
| 71 | ALERE INC | 80,000 | 4,220,000 | 0.38% | Call | |
| 72 | UNIVERSAL HLTH SVCS INC | 29,400 | 4,178,000 | 0.38% | ||
| 73 | SPECTRUM BRANDS HLDGS INC | 40,900 | 4,171,000 | 0.38% | Call | |
| 74 | AMSURG CORP | 59,100 | 4,134,000 | 0.38% | ||
| 75 | SCIQUEST INC NEW | 270,000 | 3,999,000 | 0.36% | ||
| 76 | SNAP ON INC | 25,000 | 3,981,000 | 0.36% | ||
| 77 | WR GRACE & CO | 39,200 | 3,932,000 | 0.36% | Call | |
| 78 | NXP SEMICONDUCTORS N V | 40,000 | 3,928,000 | 0.36% | Call | |
| 79 | O REILLY AUTOMOTIVE INC NEW | 17,300 | 3,909,000 | 0.35% | ||
| 80 | WL ROSS HOLDING CORP | 342,498 | 3,894,000 | 0.35% | ||
| 81 | COOPER COS INC | 21,560 | 3,837,000 | 0.35% | ||
| 82 | MOHAWK INDS | 20,000 | 3,818,000 | 0.35% | Call | |
| 83 | Arris Group Inc | 121,800 | 3,727,000 | 0.34% | ||
| 84 | CARTERS INC | 35,000 | 3,721,000 | 0.34% | ||
| 85 | SEAWORLD ENTERTAINMENT INCORPORATED | 200,000 | 3,688,000 | 0.33% | Call | |
| 86 | SIGNET JEWELERS LIMITED | 28,000 | 3,591,000 | 0.33% | ||
| 87 | RITE AID CORP | 425,900 | 3,556,000 | 0.32% | ||
| 88 | WR GRACE & CO | 35,000 | 3,511,000 | 0.32% | ||
| 89 | ROBERT HALF INTL INC | 63,200 | 3,508,000 | 0.32% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,244,000 | 0.29% | ||
| 91 | BUILDERS FIRSTSOURCE | 250,000 | 3,210,000 | 0.29% | ||
| 92 | ADVANCE AUTO PARTS INC | 20,000 | 3,186,000 | 0.29% | Call | |
| 93 | NUANCE COMM | 175,000 | 3,064,000 | 0.28% | ||
| 94 | AXALTA COATING SYS LTD | 92,300 | 3,053,000 | 0.28% | ||
| 95 | LIGAND PHARMACEUTICALS INC | 30,000 | 3,027,000 | 0.27% | Call | |
| 96 | RACKSPACE HOSTING INC | 80,000 | 2,975,000 | 0.27% | Call | |
| 97 | MENS WEARHOUSE INC | 45,000 | 2,883,000 | 0.26% | ||
| 98 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,842,000 | 0.26% | Put | |
| 99 | SunEdison Inc | 92,400 | 2,764,000 | 0.25% | ||
| 100 | SUPERVALU INC | 340,300 | 2,753,000 | 0.25% |
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.
