| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,329,000 | 297,071,000 | 28.90% | Put | |
| 2 | SPDR S&P 500 ETF TR | 535,000 | 119,589,000 | 11.63% | Call | |
| 3 | VCA INCORPORATED | 226,400 | 15,542,000 | 1.51% | ||
| 4 | PTC | 331,775 | 15,351,000 | 1.49% | ||
| 5 | JACK IN THE BOX INC | 118,000 | 13,174,000 | 1.28% | ||
| 6 | CONSTELLATION BRANDS INC | 71,600 | 10,977,000 | 1.07% | Call | |
| 7 | AFFILIATED MANAGERS GROUP | 74,195 | 10,781,000 | 1.05% | ||
| 8 | KEYCORP | 575,400 | 10,513,000 | 1.02% | ||
| 9 | PERFORMANCE FOOD GROUP CO COM | 414,781 | 9,955,000 | 0.97% | ||
| 10 | ELECTRONIC ARTS INC | 125,060 | 9,850,000 | 0.96% | ||
| 11 | KLX INC COM | 213,500 | 9,631,000 | 0.94% | ||
| 12 | POOL CORPORATION | 85,200 | 8,890,000 | 0.86% | ||
| 13 | VANTIV INC | 141,850 | 8,457,000 | 0.82% | ||
| 14 | HD Supply Holdings Inc | 197,200 | 8,383,000 | 0.82% | ||
| 15 | NXP SEMICONDUCTORS N V | 84,700 | 8,301,000 | 0.81% | ||
| 16 | PRA HEALTH SCIENCES INC | 148,100 | 8,163,000 | 0.79% | ||
| 17 | NICE LTD | 115,450 | 7,938,000 | 0.77% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 96,460 | 7,881,000 | 0.77% | ||
| 19 | NEXSTAR MEDIA GROUP INC | 123,600 | 7,824,000 | 0.76% | Call | |
| 20 | MARATHON PETE CORP | 154,500 | 7,779,000 | 0.76% | Call | |
| 21 | ARROW ELECTRONICS | 108,000 | 7,700,000 | 0.75% | ||
| 22 | MARATHON PETE CORP | 151,800 | 7,643,000 | 0.74% | ||
| 23 | MICROSEMI CORP | 141,299 | 7,626,000 | 0.74% | ||
| 24 | ARES CAPITAL CORP | 445,700 | 7,350,000 | 0.72% | ||
| 25 | PRIMERICA INC | 105,200 | 7,275,000 | 0.71% | ||
| 26 | WASTE CONNECTIONS INC | 91,000 | 7,152,000 | 0.70% | ||
| 27 | AMPHENOL CORP NEW CL A | 106,200 | 7,137,000 | 0.69% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 141,500 | 6,742,000 | 0.66% | ||
| 29 | On Assignment Inc | 152,680 | 6,742,000 | 0.66% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 24,034 | 6,691,000 | 0.65% | ||
| 31 | PINNACLE FOODS INC DEL | 123,000 | 6,574,000 | 0.64% | ||
| 32 | YUM BRANDS INC | 103,800 | 6,574,000 | 0.64% | ||
| 33 | CDK GLOBAL INC | 106,600 | 6,363,000 | 0.62% | ||
| 34 | MINERALS TECHNOLOGIES INC | 80,300 | 6,203,000 | 0.60% | ||
| 35 | ARRIS INTL INC | 205,000 | 6,177,000 | 0.60% | ||
| 36 | Casella Waste SYS | 480,400 | 5,962,000 | 0.58% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 98,650 | 5,915,000 | 0.58% | ||
| 38 | SUMMIT MATLS INC CL A | 244,620 | 5,820,000 | 0.57% | ||
| 39 | CITRIX SYS INC | 64,800 | 5,787,000 | 0.56% | ||
| 40 | INC Research Holdings Inc | 109,452 | 5,757,000 | 0.56% | ||
| 41 | OLD DOMINION FREIGHT LINE IN | 66,350 | 5,692,000 | 0.55% | ||
| 42 | Servicemaster Global Hldgs I | 150,492 | 5,669,000 | 0.55% | ||
| 43 | NEWELL BRANDS | 126,700 | 5,657,000 | 0.55% | ||
| 44 | SPDR SER TR | 99,600 | 5,535,000 | 0.54% | ||
| 45 | LANDSTAR SYS INC COM | 63,500 | 5,417,000 | 0.53% | ||
| 46 | SCOTTS MIRACLE GRO CO | 55,800 | 5,332,000 | 0.52% | ||
| 47 | CHURCHILL DOWNS INC | 34,900 | 5,251,000 | 0.51% | ||
| 48 | ADVANCE AUTO PARTS INC | 30,900 | 5,226,000 | 0.51% | Call | |
| 49 | LEIDOS HLDGS INC | 100,100 | 5,119,000 | 0.50% | ||
| 50 | DELTA AIRLINES INC DEL | 103,000 | 5,067,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006119, filed 2017.02.13).
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.
