| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,668,600 | 349,530,000 | 32.92% | Put | |
| 2 | SPDR S&P 500 ETF TR | 309,000 | 64,728,000 | 6.10% | Call | |
| 3 | ISHARES TR | 309,000 | 35,529,000 | 3.35% | Put | |
| 4 | BEACON ROOFING SUPPLY INC | 368,750 | 16,767,000 | 1.58% | ||
| 5 | PTC | 409,575 | 15,392,000 | 1.45% | ||
| 6 | VCA INCORPORATED | 216,200 | 14,617,000 | 1.38% | ||
| 7 | CITRIX SYS INC | 168,600 | 13,503,000 | 1.27% | ||
| 8 | HD Supply Holdings Inc | 379,000 | 13,197,000 | 1.24% | ||
| 9 | AFFILIATED MANAGERS GROUP | 93,025 | 13,095,000 | 1.23% | ||
| 10 | CYRUSONE INC | 216,800 | 12,067,000 | 1.14% | ||
| 11 | DST SYSTEMS INC | 103,000 | 11,992,000 | 1.13% | Call | |
| 12 | PERFORMANCE FOOD GROUP CO COM | 442,400 | 11,905,000 | 1.12% | ||
| 13 | JACK IN THE BOX INC | 127,470 | 10,952,000 | 1.03% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 178,000 | 10,315,000 | 0.97% | ||
| 15 | MINERALS TECHNOLOGIES INC | 168,300 | 9,559,000 | 0.90% | ||
| 16 | NXP SEMICONDUCTORS N V | 117,100 | 9,174,000 | 0.86% | ||
| 17 | NICE LTD | 141,550 | 9,038,000 | 0.85% | ||
| 18 | SCOTTS MIRACLE GRO CO | 127,900 | 8,941,000 | 0.84% | ||
| 19 | FIDELITY NATL INFORMATION SV | 121,300 | 8,937,000 | 0.84% | ||
| 20 | ARROW ELECTRONICS | 142,400 | 8,815,000 | 0.83% | ||
| 21 | CONSTELLATION BRANDS INC | 52,000 | 8,601,000 | 0.81% | Call | |
| 22 | PINNACLE FOODS INC DEL | 177,700 | 8,226,000 | 0.77% | ||
| 23 | Servicemaster Global Hldgs I | 200,450 | 7,978,000 | 0.75% | ||
| 24 | US FOODS HLDG CORP | 328,400 | 7,960,000 | 0.75% | ||
| 25 | SEALED AIR CORP NEW | 171,900 | 7,902,000 | 0.74% | ||
| 26 | On Assignment Inc | 211,280 | 7,807,000 | 0.74% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 27,884 | 7,559,000 | 0.71% | ||
| 28 | VANTIV INC | 132,200 | 7,483,000 | 0.70% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 164,500 | 7,301,000 | 0.69% | ||
| 30 | TRANSUNION | 209,800 | 7,016,000 | 0.66% | ||
| 31 | ELECTRONICS FOR IMAGING INC | 162,900 | 7,011,000 | 0.66% | ||
| 32 | POOL CORPORATION | 72,800 | 6,845,000 | 0.64% | ||
| 33 | ADVANCE AUTO PARTS INC | 41,200 | 6,659,000 | 0.63% | Call | |
| 34 | WOLVERINE WORLD WIDE INC COM | 317,700 | 6,456,000 | 0.61% | ||
| 35 | AMPHENOL CORP NEW CL A | 110,900 | 6,358,000 | 0.60% | ||
| 36 | UNITED CMNTY BKS BLAIRSVLE GA COM | 333,100 | 6,092,000 | 0.57% | ||
| 37 | ALLIANCE DATA SYSTEM | 30,900 | 6,054,000 | 0.57% | Call | |
| 38 | EQUINIX | 15,458 | 5,994,000 | 0.56% | ||
| 39 | AGREE RLTY CORP COM | 121,700 | 5,871,000 | 0.55% | ||
| 40 | AFFILIATED MANAGERS GROUP | 41,200 | 5,800,000 | 0.55% | Put | |
| 41 | ALLIANCE DATA SYSTEM | 29,300 | 5,740,000 | 0.54% | ||
| 42 | ADVANCE AUTO PARTS INC | 35,300 | 5,706,000 | 0.54% | ||
| 43 | SEMGROUP CORP CL A | 170,400 | 5,548,000 | 0.52% | ||
| 44 | BLUE BUFFALO PET PRODS INC | 235,000 | 5,485,000 | 0.52% | ||
| 45 | PRA HEALTH SCIENCES INC | 129,500 | 5,408,000 | 0.51% | ||
| 46 | HEICO CORP NEW | 97,700 | 5,242,000 | 0.49% | ||
| 47 | DOLLAR GEN CORP NEW | 55,600 | 5,226,000 | 0.49% | ||
| 48 | SPDR SER TR | 135,000 | 5,184,000 | 0.49% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 38,600 | 5,176,000 | 0.49% | ||
| 50 | NEXSTAR MEDIA GROUP INC | 103,000 | 4,901,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076202, filed 2016.08.12).
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.
