| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,318,400 | 270,958,000 | 28.06% | Put | |
| 2 | SPDR S&P 500 ETF TR | 566,500 | 116,427,000 | 12.06% | Call | |
| 3 | HD Supply Holdings Inc | 542,100 | 17,927,000 | 1.86% | ||
| 4 | CITRIX SYS INC | 194,300 | 15,268,000 | 1.58% | ||
| 5 | On Assignment Inc | 375,500 | 13,863,000 | 1.44% | ||
| 6 | ALLIANCE DATA SYSTEM | 60,500 | 13,310,000 | 1.38% | ||
| 7 | AFFILIATED MANAGERS GROUP | 80,925 | 13,142,000 | 1.36% | ||
| 8 | ELECTRONICS FOR IMAGING INC | 293,300 | 12,433,000 | 1.29% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 216,300 | 12,002,000 | 1.24% | ||
| 10 | Headwaters Inc | 583,900 | 11,585,000 | 1.20% | ||
| 11 | VCA INCORPORATED | 193,700 | 11,175,000 | 1.16% | ||
| 12 | Servicemaster Global Hldgs I | 273,700 | 10,313,000 | 1.07% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 82,600 | 10,245,000 | 1.06% | ||
| 14 | NICE LTD | 149,250 | 9,670,000 | 1.00% | ||
| 15 | DST SYSTEMS INC | 82,400 | 9,292,000 | 0.96% | Call | |
| 16 | SCOTTS MIRACLE GRO CO | 126,300 | 9,191,000 | 0.95% | ||
| 17 | POOL CORPORATION | 102,000 | 8,949,000 | 0.93% | ||
| 18 | B & G FOODS INC NEW COM | 253,740 | 8,833,000 | 0.91% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 184,500 | 8,502,000 | 0.88% | ||
| 20 | NXP SEMICONDUCTORS N V | 104,800 | 8,496,000 | 0.88% | ||
| 21 | AMERICAN CAP LIMITED | 544,200 | 8,294,000 | 0.86% | ||
| 22 | AMPHENOL CORP NEW CL A | 139,700 | 8,077,000 | 0.84% | ||
| 23 | CONSTELLATION BRANDS INC | 52,000 | 7,857,000 | 0.81% | Call | |
| 24 | BOYD GAMING CORP COM | 379,500 | 7,840,000 | 0.81% | ||
| 25 | MINERALS TECHNOLOGIES INC | 136,800 | 7,777,000 | 0.81% | ||
| 26 | PTC | 229,200 | 7,600,000 | 0.79% | ||
| 27 | ARROW ELECTRONICS | 115,900 | 7,465,000 | 0.77% | ||
| 28 | JACK IN THE BOX INC | 110,770 | 7,075,000 | 0.73% | ||
| 29 | SS&C TECHNOLOGIES HLDGS INC | 111,500 | 7,071,000 | 0.73% | ||
| 30 | CYRUSONE INC | 154,400 | 7,048,000 | 0.73% | ||
| 31 | MOHAWK INDS | 36,400 | 6,949,000 | 0.72% | ||
| 32 | DOLLAR GEN CORP NEW | 80,000 | 6,848,000 | 0.71% | ||
| 33 | ALLIANCE DATA SYSTEM | 30,900 | 6,798,000 | 0.70% | Call | |
| 34 | SIGNET JEWELERS LIMITED SHS | 51,500 | 6,388,000 | 0.66% | Call | |
| 35 | SUMMIT MATLS INC CL A | 319,423 | 6,213,000 | 0.64% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 21,584 | 5,907,000 | 0.61% | ||
| 37 | JB HUNT TRANSPORT | 70,000 | 5,897,000 | 0.61% | ||
| 38 | AMERIPRISE FINL INC | 61,800 | 5,810,000 | 0.60% | Call | |
| 39 | HEARTLAND PMT SYS INC | 58,700 | 5,669,000 | 0.59% | ||
| 40 | REGAL BELOIT CORP | 85,600 | 5,401,000 | 0.56% | ||
| 41 | BEACON ROOFING SUPPLY INC | 127,250 | 5,219,000 | 0.54% | ||
| 42 | CHURCHILL DOWNS INC | 35,100 | 5,191,000 | 0.54% | ||
| 43 | VANTIV INC | 94,600 | 5,097,000 | 0.53% | ||
| 44 | HEICO CORP NEW | 105,800 | 5,036,000 | 0.52% | ||
| 45 | CDW | 119,800 | 4,972,000 | 0.51% | ||
| 46 | NUANCE COMM | 265,978 | 4,971,000 | 0.51% | ||
| 47 | HCA HOLDINGS INC | 63,000 | 4,917,000 | 0.51% | Call | |
| 48 | VISTA OUTDOOR INC COM | 94,100 | 4,885,000 | 0.51% | ||
| 49 | ADVANCE AUTO PARTS INC | 29,600 | 4,746,000 | 0.49% | ||
| 50 | MACOM TECH SOLUTIONS HLDGS I | 108,056 | 4,732,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065047, filed 2016.05.13).
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.
