| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,452,300 | 278,304,000 | 30.93% | Put | |
| 2 | MOHAWK INDS | 102,300 | 18,597,000 | 2.07% | ||
| 3 | Servicemaster Global Hldgs I | 485,000 | 16,272,000 | 1.81% | ||
| 4 | HARRIS CORP | 207,900 | 15,208,000 | 1.69% | ||
| 5 | MANPOWER INC | 180,100 | 14,748,000 | 1.64% | ||
| 6 | CDW | 352,200 | 14,391,000 | 1.60% | ||
| 7 | On Assignment Inc | 379,400 | 14,000,000 | 1.56% | ||
| 8 | VCA INCORPORATED | 245,900 | 12,947,000 | 1.44% | ||
| 9 | STERICYCLE | 89,000 | 12,399,000 | 1.38% | ||
| 10 | NXP SEMICONDUCTORS N V | 140,500 | 12,233,000 | 1.36% | ||
| 11 | HCA HOLDINGS INC | 155,000 | 11,991,000 | 1.33% | Call | |
| 12 | AFFILIATED MANAGERS GROUP | 68,900 | 11,781,000 | 1.31% | ||
| 13 | BRINKER INTL INC | 221,200 | 11,651,000 | 1.29% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 245,100 | 11,221,000 | 1.25% | ||
| 15 | JACK IN THE BOX INC | 141,120 | 10,872,000 | 1.21% | ||
| 16 | ADVANCE AUTO PARTS INC | 56,900 | 10,784,000 | 1.20% | ||
| 17 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 176,100 | 10,487,000 | 1.17% | ||
| 18 | INC Research Holdings Inc | 261,600 | 10,464,000 | 1.16% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 38,400 | 9,600,000 | 1.07% | ||
| 20 | ALERE INC | 194,900 | 9,384,000 | 1.04% | ||
| 21 | Ashland Inc New | 92,690 | 9,326,000 | 1.04% | ||
| 22 | HEARTLAND PMT SYS INC | 140,600 | 8,859,000 | 0.98% | ||
| 23 | JARDEN CORP | 178,000 | 8,701,000 | 0.97% | ||
| 24 | POOL CORPORATION | 115,200 | 8,329,000 | 0.93% | ||
| 25 | AMPHENOL CORP NEW CL A | 161,700 | 8,240,000 | 0.92% | ||
| 26 | NICE LTD | 143,500 | 8,083,000 | 0.90% | ||
| 27 | ADVANCE AUTO PARTS INC | 41,200 | 7,809,000 | 0.87% | Call | |
| 28 | VISTA OUTDOOR INC COM | 170,500 | 7,575,000 | 0.84% | ||
| 29 | AMSURG CORP | 96,500 | 7,499,000 | 0.83% | ||
| 30 | Headwaters Inc | 398,100 | 7,484,000 | 0.83% | ||
| 31 | BEACON ROOFING SUPPLY INC | 225,100 | 7,313,000 | 0.81% | ||
| 32 | Ashland Inc New | 72,100 | 7,255,000 | 0.81% | Call | |
| 33 | ARROW ELECTRONICS | 127,600 | 7,054,000 | 0.78% | ||
| 34 | CHURCHILL DOWNS INC | 51,800 | 6,931,000 | 0.77% | ||
| 35 | NORTHSTAR RLTY FIN CORP COM NEW | 554,800 | 6,852,000 | 0.76% | ||
| 36 | ALLIANCE DATA SYSTEM | 26,100 | 6,759,000 | 0.75% | ||
| 37 | MAXLINEAR INC COM | 538,100 | 6,694,000 | 0.74% | ||
| 38 | WYNDHAM DESTINATION | 93,000 | 6,687,000 | 0.74% | Call | |
| 39 | AMERICAN AIRLS GROUP INC | 170,000 | 6,601,000 | 0.73% | ||
| 40 | CONSTELLATION BRANDS INC | 52,000 | 6,511,000 | 0.72% | Call | |
| 41 | SS&C TECHNOLOGIES HLDGS INC | 87,500 | 6,129,000 | 0.68% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 99,500 | 6,070,000 | 0.67% | ||
| 43 | ICON PLC | 82,500 | 5,855,000 | 0.65% | ||
| 44 | Knight Transportation Inc | 240,000 | 5,760,000 | 0.64% | ||
| 45 | HOLOGIC INC | 146,300 | 5,725,000 | 0.64% | ||
| 46 | SPECTRUM BRANDS HLDGS INC | 62,000 | 5,674,000 | 0.63% | Call | |
| 47 | SAIA INC COM | 180,600 | 5,590,000 | 0.62% | ||
| 48 | SURGICAL CARE AFFILIATES INC COM | 170,800 | 5,583,000 | 0.62% | ||
| 49 | ALERE INC | 113,300 | 5,455,000 | 0.61% | Call | |
| 50 | MILLER HERMAN INC | 186,000 | 5,364,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040976, filed 2015.11.13).
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.
