| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 25,700 | 201,000 | 0.02% | ||
| 2 | HEARTLAND PMT SYS INC | 3,800 | 360,000 | 0.04% | Put | |
| 3 | SM ENERGY CO | 31,000 | 609,000 | 0.07% | Call | |
| 4 | ARES CAPITAL CORP | 50,000 | 713,000 | 0.08% | ||
| 5 | COOPER COS INC | 5,460 | 733,000 | 0.08% | ||
| 6 | CARRIZO OIL & GAS INC | 26,200 | 775,000 | 0.09% | ||
| 7 | BROOKDALE SR LIVING INC | 42,200 | 779,000 | 0.09% | ||
| 8 | OLIN CORP | 51,500 | 889,000 | 0.10% | Call | |
| 9 | TRIUMPH GROUP INC NEW COM | 23,200 | 922,000 | 0.11% | ||
| 10 | SIGNET JEWELERS LIMITED | 7,600 | 940,000 | 0.11% | ||
| 11 | QUINPARIO ACQUISITION CORP 2 | 104,100 | 1,020,000 | 0.12% | ||
| 12 | EASTERLY ACQUISITION CORP | 108,000 | 1,096,000 | 0.13% | ||
| 13 | ISHARES TR | 10,000 | 1,126,000 | 0.13% | ||
| 14 | PREMIER INC CL A | 36,200 | 1,277,000 | 0.15% | ||
| 15 | AXALTA COATING SYS LTD | 48,100 | 1,282,000 | 0.15% | ||
| 16 | XEROX CORP | 125,000 | 1,329,000 | 0.15% | ||
| 17 | TERRAPIN 3 ACQUISITION CORP | 135,000 | 1,359,000 | 0.16% | ||
| 18 | HANESBRANDS INC | 49,800 | 1,466,000 | 0.17% | ||
| 19 | MICHAELS COS INC | 66,900 | 1,479,000 | 0.17% | ||
| 20 | BELDEN INC | 31,097 | 1,483,000 | 0.17% | ||
| 21 | DOLLAR TREE INC | 20,600 | 1,591,000 | 0.18% | Call | |
| 22 | TRIUMPH GROUP INC NEW COM | 41,200 | 1,638,000 | 0.19% | Call | |
| 23 | VAIL RESORTS INC | 13,000 | 1,664,000 | 0.19% | ||
| 24 | JARDEN CORP | 30,000 | 1,714,000 | 0.20% | Put | |
| 25 | Carriage Services Inc. | 73,000 | 1,759,000 | 0.20% | ||
| 26 | CONSTELLATION BRANDS INC | 12,400 | 1,766,000 | 0.20% | ||
| 27 | FIDELITY NATL INFORMATION SV | 30,900 | 1,873,000 | 0.21% | Call | |
| 28 | REALOGY HLDGS CORP | 51,500 | 1,889,000 | 0.22% | Call | |
| 29 | UNIVERSAL HLTH SVCS INC | 15,900 | 1,900,000 | 0.22% | ||
| 30 | CONCHO RESOURCES | 20,500 | 1,904,000 | 0.22% | ||
| 31 | PINNACLE FOODS INC DEL | 45,900 | 1,949,000 | 0.22% | ||
| 32 | SUMMIT MATLS INC CL A | 98,223 | 1,968,000 | 0.22% | ||
| 33 | CALAMP CORP | 100,000 | 1,993,000 | 0.23% | ||
| 34 | KFORCE INC COM | 80,000 | 2,022,000 | 0.23% | ||
| 35 | SEAWORLD ENTERTAINMENT INCORPORATED | 103,000 | 2,028,000 | 0.23% | Call | |
| 36 | SPECTRUM BRANDS HLDGS INC | 20,600 | 2,097,000 | 0.24% | Call | |
| 37 | MINERALS TECHNOLOGIES INC | 45,900 | 2,105,000 | 0.24% | ||
| 38 | DISCOVER FINL SVCS | 40,000 | 2,145,000 | 0.24% | Call | |
| 39 | BLOCK H & R INC | 65,000 | 2,165,000 | 0.25% | ||
| 40 | HARRIS CORP | 25,000 | 2,173,000 | 0.25% | Call | |
| 41 | WYNDHAM WORLDWIDE CORP | 30,000 | 2,180,000 | 0.25% | ||
| 42 | ACTIVISION BLIZZARD INC | 56,600 | 2,191,000 | 0.25% | ||
| 43 | HEICO CORP NEW | 40,400 | 2,196,000 | 0.25% | ||
| 44 | DOLLAR GEN CORP NEW | 30,600 | 2,199,000 | 0.25% | Call | |
| 45 | HENNESSY CAP ACQUISITION COR | 234,600 | 2,299,000 | 0.26% | ||
| 46 | Northstar Realty Fin REIT | 143,761 | 2,448,000 | 0.28% | ||
| 47 | CBS CORP NEW | 52,500 | 2,474,000 | 0.28% | ||
| 48 | CONTINENTAL BLDG PRODS INC COM | 142,270 | 2,484,000 | 0.28% | ||
| 49 | SURGICAL CARE AFFILIATES ORD | 64,000 | 2,548,000 | 0.29% | ||
| 50 | MILLERKNOLL INC | 90,400 | 2,594,000 | 0.30% |
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.
