| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,236,000 | 251,983,000 | 28.78% | Put | |
| 2 | ISHARES TR | 206,000 | 23,200,000 | 2.65% | Call | |
| 3 | Servicemaster Global Hldgs I | 475,000 | 18,639,000 | 2.13% | ||
| 4 | HARRIS CORP | 211,600 | 18,388,000 | 2.10% | ||
| 5 | On Assignment Inc | 367,600 | 16,524,000 | 1.89% | ||
| 6 | JACK IN THE BOX INC | 173,170 | 13,284,000 | 1.52% | ||
| 7 | INC Research Holdings Inc | 259,652 | 12,596,000 | 1.44% | ||
| 8 | ALLIANCE DATA SYSTEM | 43,700 | 12,086,000 | 1.38% | ||
| 9 | AFFILIATED MANAGERS GROUP | 70,900 | 11,327,000 | 1.29% | ||
| 10 | HD Supply Holdings Inc | 358,400 | 10,763,000 | 1.23% | ||
| 11 | ELECTRONICS FOR IMAGING INC | 219,800 | 10,273,000 | 1.17% | ||
| 12 | Arris Group Inc | 325,600 | 9,954,000 | 1.14% | ||
| 13 | VCA INCORPORATED | 175,900 | 9,675,000 | 1.10% | ||
| 14 | NXP SEMICONDUCTORS N V | 110,500 | 9,310,000 | 1.06% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 36,400 | 9,224,000 | 1.05% | ||
| 16 | MANPOWER INC | 109,000 | 9,188,000 | 1.05% | ||
| 17 | CDW | 202,200 | 8,500,000 | 0.97% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 195,100 | 8,479,000 | 0.97% | ||
| 19 | SS&C TECHNOLOGIES HLDGS INC | 122,500 | 8,363,000 | 0.96% | ||
| 20 | NICE LTD | 143,500 | 8,225,000 | 0.94% | ||
| 21 | SPDR SER TR | 190,000 | 7,965,000 | 0.91% | ||
| 22 | CHURCHILL DOWNS INC | 55,800 | 7,895,000 | 0.90% | ||
| 23 | VANTIV INC | 163,800 | 7,767,000 | 0.89% | ||
| 24 | POOL CORPORATION | 95,200 | 7,690,000 | 0.88% | ||
| 25 | AMERIPRISE FINL INC | 72,100 | 7,673,000 | 0.88% | Call | |
| 26 | Headwaters Inc | 445,000 | 7,507,000 | 0.86% | ||
| 27 | CONSTELLATION BRANDS INC | 52,000 | 7,407,000 | 0.85% | Call | |
| 28 | Ashland Inc New | 72,100 | 7,405,000 | 0.85% | Call | |
| 29 | AMPHENOL CORP NEW CL A | 139,700 | 7,297,000 | 0.83% | ||
| 30 | SCOTTS MIRACLE GRO CO | 112,500 | 7,257,000 | 0.83% | ||
| 31 | BEACON ROOFING SUPPLY INC | 175,100 | 7,211,000 | 0.82% | ||
| 32 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 106,200 | 7,198,000 | 0.82% | ||
| 33 | MAXLINEAR INC COM | 488,100 | 7,190,000 | 0.82% | ||
| 34 | MOHAWK INDS | 36,200 | 6,856,000 | 0.78% | ||
| 35 | ON SEMICONDUCTOR CORP | 696,400 | 6,825,000 | 0.78% | ||
| 36 | GREAT WESTERN BANCORP INC COM | 233,600 | 6,779,000 | 0.77% | ||
| 37 | AMSURG CORP | 79,185 | 6,018,000 | 0.69% | ||
| 38 | ARROW ELECTRONICS | 110,100 | 5,965,000 | 0.68% | ||
| 39 | NUANCE COMM | 299,278 | 5,953,000 | 0.68% | ||
| 40 | PERFORMANCE FOOD GROUP CO COM | 252,900 | 5,852,000 | 0.67% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 102,800 | 5,648,000 | 0.64% | ||
| 42 | AMERICAN CAP LIMITED | 405,200 | 5,588,000 | 0.64% | ||
| 43 | HEARTLAND PMT SYS INC | 58,700 | 5,566,000 | 0.64% | ||
| 44 | DELTA AIRLINES INC DEL | 107,940 | 5,471,000 | 0.62% | ||
| 45 | WYNDHAM DESTINATION | 74,500 | 5,412,000 | 0.62% | Call | |
| 46 | AMERIPRISE FINL INC | 50,400 | 5,364,000 | 0.61% | ||
| 47 | ELECTRONIC ARTS INC | 75,000 | 5,154,000 | 0.59% | ||
| 48 | DOLLAR GEN CORP NEW | 70,000 | 5,031,000 | 0.57% | ||
| 49 | VISTA OUTDOOR INC COM | 112,000 | 4,985,000 | 0.57% | ||
| 50 | BUFFALO WILD WINGS INC | 31,000 | 4,949,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052192, filed 2016.02.12).
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.
