| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 16,700 | 507,000 | 0.05% | ||
| 2 | SM ENERGY CO | 31,000 | 581,000 | 0.06% | Call | |
| 3 | BROOKDALE SR LIVING INC | 42,200 | 670,000 | 0.07% | ||
| 4 | Northstar Realty Fin REIT | 51,500 | 676,000 | 0.07% | Call | |
| 5 | QTS RLTY TR INC | 15,000 | 711,000 | 0.07% | ||
| 6 | SPX CORP | 50,000 | 751,000 | 0.08% | ||
| 7 | ICON PLC | 11,300 | 849,000 | 0.09% | ||
| 8 | GULFPORT ENERGY CORP | 30,000 | 850,000 | 0.09% | ||
| 9 | CALLON PETE CO DEL | 105,000 | 929,000 | 0.10% | ||
| 10 | QUINPARIO ACQUISITION CORP 2 | 104,100 | 1,034,000 | 0.11% | ||
| 11 | Carriage Services Inc. | 48,000 | 1,037,000 | 0.11% | ||
| 12 | EASTERLY ACQUISITION CORP | 108,000 | 1,071,000 | 0.11% | ||
| 13 | G AND K SERVICES | 17,600 | 1,289,000 | 0.13% | ||
| 14 | AFFILIATED MANAGERS GROUP | 8,200 | 1,332,000 | 0.14% | Call | |
| 15 | CONTINENTAL BLDG PRODS INC COM | 72,270 | 1,341,000 | 0.14% | ||
| 16 | ARRIS INTL INC | 59,000 | 1,352,000 | 0.14% | ||
| 17 | BLOCK H & R INC | 51,500 | 1,361,000 | 0.14% | Call | |
| 18 | TERRAPIN 3 ACQUISITION CORP | 135,000 | 1,364,000 | 0.14% | ||
| 19 | LUMENTUM HLDGS INC COM | 51,500 | 1,389,000 | 0.14% | ||
| 20 | SUN CMNTYS INC | 20,000 | 1,432,000 | 0.15% | ||
| 21 | MICHAELS COS INC | 51,200 | 1,432,000 | 0.15% | ||
| 22 | PRA GROUP INC | 51,500 | 1,514,000 | 0.16% | Call | |
| 23 | TRANSUNION | 55,000 | 1,519,000 | 0.16% | ||
| 24 | SALLY BEAUTY HLDGS INC | 52,000 | 1,684,000 | 0.17% | ||
| 25 | DOLLAR TREE INC | 20,600 | 1,699,000 | 0.18% | Call | |
| 26 | VERINT SYS INC | 51,500 | 1,719,000 | 0.18% | Call | |
| 27 | REGAL BELOIT CORP | 29,600 | 1,867,000 | 0.19% | Call | |
| 28 | CARRIZO OIL & GAS INC | 60,700 | 1,877,000 | 0.19% | ||
| 29 | CALAMP CORP | 105,000 | 1,883,000 | 0.20% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 15,900 | 1,983,000 | 0.21% | ||
| 31 | COACH INC | 50,000 | 2,005,000 | 0.21% | ||
| 32 | HARRIS CORP | 26,500 | 2,063,000 | 0.21% | Call | |
| 33 | BRINKER INTL INC | 45,300 | 2,082,000 | 0.22% | ||
| 34 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31,200 | 2,102,000 | 0.22% | ||
| 35 | SEAWORLD ENTERTAINMENT INCORPORATED | 103,000 | 2,169,000 | 0.22% | Call | |
| 36 | BOTTOMLINE TECH DEL INC COM | 71,240 | 2,172,000 | 0.22% | ||
| 37 | Northstar Realty Fin REIT | 165,561 | 2,172,000 | 0.22% | ||
| 38 | AMSURG CORP | 29,385 | 2,192,000 | 0.23% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 234,600 | 2,304,000 | 0.24% | ||
| 40 | CONCHO RESOURCES | 23,500 | 2,374,000 | 0.25% | ||
| 41 | COPART INC | 60,000 | 2,446,000 | 0.25% | ||
| 42 | WR GRACE & CO | 36,000 | 2,562,000 | 0.27% | ||
| 43 | DOLLAR GEN CORP NEW | 30,600 | 2,619,000 | 0.27% | Call | |
| 44 | MELLANOX TECHNOLOGIES LTD | 51,500 | 2,798,000 | 0.29% | Call | |
| 45 | NEWFIELD EXPL CO | 85,000 | 2,826,000 | 0.29% | ||
| 46 | CBS CORP NEW | 52,500 | 2,892,000 | 0.30% | ||
| 47 | TRIUMPH GROUP INC NEW COM | 92,700 | 2,918,000 | 0.30% | Call | |
| 48 | CONSTELLATION BRANDS INC | 20,300 | 3,067,000 | 0.32% | ||
| 49 | NEXSTAR MEDIA GROUP INC | 70,700 | 3,130,000 | 0.32% | ||
| 50 | AMERICAN AIRLS GROUP INC | 76,980 | 3,157,000 | 0.33% |
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.
