| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,256,600 | 271,803,000 | 23.86% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,133,000 | 245,068,000 | 21.51% | Call | |
| 3 | PTC | 374,375 | 16,589,000 | 1.46% | ||
| 4 | VCA INCORPORATED | 221,000 | 15,466,000 | 1.36% | ||
| 5 | JACK IN THE BOX INC | 136,795 | 13,124,000 | 1.15% | ||
| 6 | AFFILIATED MANAGERS GROUP | 85,295 | 12,342,000 | 1.08% | ||
| 7 | FIDELITY NATL INFORMATION SV | 157,800 | 12,155,000 | 1.07% | ||
| 8 | VANTIV INC | 215,300 | 12,115,000 | 1.06% | ||
| 9 | ARROW ELECTRONICS | 168,900 | 10,805,000 | 0.95% | ||
| 10 | MOLSON COORS BREWING CO | 93,300 | 10,244,000 | 0.90% | Call | |
| 11 | INC Research Holdings Inc | 227,752 | 10,153,000 | 0.89% | ||
| 12 | PINNACLE FOODS INC DEL | 201,500 | 10,109,000 | 0.89% | ||
| 13 | ELECTRONIC ARTS INC | 112,460 | 9,604,000 | 0.84% | ||
| 14 | SCOTTS MIRACLE GRO CO | 109,300 | 9,101,000 | 0.80% | ||
| 15 | CITRIX SYS INC | 104,700 | 8,923,000 | 0.78% | ||
| 16 | NICE LTD | 130,250 | 8,719,000 | 0.77% | ||
| 17 | CONSTELLATION BRANDS INC | 52,000 | 8,657,000 | 0.76% | Call | |
| 18 | PRA HEALTH SCIENCES INC | 152,900 | 8,640,000 | 0.76% | ||
| 19 | NXP SEMICONDUCTORS N V | 84,600 | 8,630,000 | 0.76% | ||
| 20 | DST SYSTEMS INC | 72,100 | 8,502,000 | 0.75% | Call | |
| 21 | SIX FLAGS ENTMT CORP NEW | 145,850 | 7,819,000 | 0.69% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 27,684 | 7,755,000 | 0.68% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 133,900 | 7,727,000 | 0.68% | Call | |
| 24 | MICROSEMI CORP | 180,000 | 7,556,000 | 0.66% | ||
| 25 | AMPHENOL CORP NEW CL A | 112,100 | 7,278,000 | 0.64% | ||
| 26 | CDK GLOBAL INC | 126,600 | 7,262,000 | 0.64% | ||
| 27 | SAIA INC COM | 242,000 | 7,250,000 | 0.64% | ||
| 28 | ON SEMICONDUCTOR CORP | 585,700 | 7,216,000 | 0.63% | ||
| 29 | NEWELL BRANDS | 135,000 | 7,109,000 | 0.62% | ||
| 30 | POOL CORPORATION | 73,600 | 6,957,000 | 0.61% | ||
| 31 | Servicemaster Global Hldgs I | 200,950 | 6,768,000 | 0.59% | ||
| 32 | MINERALS TECHNOLOGIES INC | 94,800 | 6,701,000 | 0.59% | ||
| 33 | On Assignment Inc | 183,280 | 6,651,000 | 0.58% | ||
| 34 | UNITED CMNTY BKS BLAIRSVLE GA COM | 316,200 | 6,647,000 | 0.58% | ||
| 35 | TECH DATA CORP COM | 76,000 | 6,438,000 | 0.57% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 149,500 | 6,402,000 | 0.56% | ||
| 37 | WOLVERINE WORLD WIDE INC COM | 257,900 | 5,939,000 | 0.52% | ||
| 38 | DST SYSTEMS INC | 49,000 | 5,778,000 | 0.51% | ||
| 39 | DOLLAR GEN CORP NEW | 82,400 | 5,767,000 | 0.51% | Call | |
| 40 | WEYERHAEUSER CO | 180,000 | 5,749,000 | 0.50% | ||
| 41 | CYRUSONE INC | 119,300 | 5,675,000 | 0.50% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 82,100 | 5,633,000 | 0.49% | ||
| 43 | CALLON PETE CO DEL | 345,200 | 5,420,000 | 0.48% | ||
| 44 | ADVANCE AUTO PARTS INC | 35,825 | 5,342,000 | 0.47% | ||
| 45 | TRANSUNION | 154,700 | 5,337,000 | 0.47% | ||
| 46 | XYLEM INC | 100,000 | 5,245,000 | 0.46% | ||
| 47 | SEALED AIR CORP NEW | 114,200 | 5,233,000 | 0.46% | ||
| 48 | SYMANTEC CORP | 206,000 | 5,171,000 | 0.45% | Call | |
| 49 | CHURCHILL DOWNS INC | 35,300 | 5,166,000 | 0.45% | ||
| 50 | KINSALE CAP GROUP INC COM | 231,300 | 5,089,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086405, filed 2016.11.14).
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.
