| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 19,000 | 2,691,000 | 0.24% | ||
| 102 | Mueller Industries Inc | 400,000 | 2,616,000 | 0.24% | ||
| 103 | CINTAS CORP | 30,200 | 2,555,000 | 0.23% | ||
| 104 | Arctic Cat, Inc. | 76,500 | 2,541,000 | 0.23% | ||
| 105 | HARRIS CORP | 30,000 | 2,307,000 | 0.21% | Call | |
| 106 | ALLIANCE DATA SYSTEMS CORP | 7,900 | 2,306,000 | 0.21% | ||
| 107 | DISCOVER FINL SVCS | 40,000 | 2,305,000 | 0.21% | Call | |
| 108 | PVH CORPORATION | 20,000 | 2,304,000 | 0.21% | ||
| 109 | VERINT SYS INC | 37,500 | 2,278,000 | 0.21% | ||
| 110 | PINNACLE FOODS INC DEL | 48,600 | 2,213,000 | 0.20% | ||
| 111 | VISTA OUTDOOR INC | 49,100 | 2,205,000 | 0.20% | ||
| 112 | EQUINIX INC | 8,660 | 2,200,000 | 0.20% | ||
| 113 | GULFPORT ENERGY CORP | 53,700 | 2,161,000 | 0.20% | ||
| 114 | LIGAND PHARMACEUTICALS INC | 20,000 | 2,018,000 | 0.18% | ||
| 115 | COMMUNITY HEALTH SYS INC NEW | 27,000 | 1,700,000 | 0.15% | Put | |
| 116 | Carriage Services Inc. | 70,300 | 1,679,000 | 0.15% | ||
| 117 | HOUGHTON MIFFLIN HARCOURT CO | 65,000 | 1,638,000 | 0.15% | ||
| 118 | MILLERKNOLL INC | 56,500 | 1,635,000 | 0.15% | ||
| 119 | GULFPORT ENERGY CORP | 40,000 | 1,610,000 | 0.15% | Call | |
| 120 | PTC INC | 39,000 | 1,600,000 | 0.15% | ||
| 121 | UNISYS CORP | 80,000 | 1,599,000 | 0.15% | ||
| 122 | SCIQUEST INC NEW | 100,000 | 1,481,000 | 0.13% | Call | |
| 123 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,421,000 | 0.13% | Call | |
| 124 | SM ENERGY CO | 30,700 | 1,416,000 | 0.13% | Call | |
| 125 | CONSTELLATION BRANDS INC | 12,000 | 1,392,000 | 0.13% | ||
| 126 | ACTIVISION BLIZZARD INC | 55,000 | 1,332,000 | 0.12% | ||
| 127 | Mueller Industries Inc | 200,000 | 1,308,000 | 0.12% | Call | |
| 128 | SIGNET JEWELERS LIMITED | 10,000 | 1,282,000 | 0.12% | Call | |
| 129 | SABRE CORP | 50,000 | 1,190,000 | 0.11% | ||
| 130 | ASPEN TECHNOLOGY COM USD0.10 | 25,000 | 1,139,000 | 0.10% | ||
| 131 | HARLEY DAVIDSON INC | 20,000 | 1,127,000 | 0.10% | Call | |
| 132 | MEDNAX INC | 15,000 | 1,112,000 | 0.10% | ||
| 133 | SPECTRUM BRANDS HLDGS INC | 10,000 | 1,020,000 | 0.09% | ||
| 134 | TERRAPIN 3 ACQUISITION CORP | 85,000 | 870,000 | 0.08% | ||
| 135 | BOJANGLES INC | 34,400 | 821,000 | 0.07% | ||
| 136 | MICHAELS COS INC | 30,000 | 807,000 | 0.07% | Call | |
| 137 | DOLLAR GEN CORP NEW | 10,000 | 777,000 | 0.07% | Call | |
| 138 | VANTIV INC | 20,000 | 764,000 | 0.07% | ||
| 139 | LEVY ACQUISITION CORP | 50,000 | 761,000 | 0.07% | ||
| 140 | CONCHO RESOURCES | 5,000 | 569,000 | 0.05% | ||
| 141 | QUINPARIO ACQUISITION CORP 2 | 52,800 | 552,000 | 0.05% |
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.
