| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE WORLD WIDE INC COM | 118,800 | 2,608,000 | 0.25% | ||
| 102 | WEYERHAEUSER CO | 85,500 | 2,573,000 | 0.25% | ||
| 103 | US FOODS HLDG CORP | 89,800 | 2,468,000 | 0.24% | ||
| 104 | SYMANTEC CORP | 103,000 | 2,461,000 | 0.24% | Call | |
| 105 | INGEVITY CORP | 44,500 | 2,441,000 | 0.24% | ||
| 106 | WR GRACE & CO | 34,800 | 2,354,000 | 0.23% | ||
| 107 | WINTRUST FINL CORP COM | 31,800 | 2,308,000 | 0.22% | ||
| 108 | NEWELL BRANDS | 51,500 | 2,299,000 | 0.22% | Call | |
| 109 | NCR CORP NEW | 56,600 | 2,296,000 | 0.22% | ||
| 110 | GCP APPLIED TECHNOLOGIES INC | 82,700 | 2,212,000 | 0.22% | ||
| 111 | SM ENERGY CO | 61,600 | 2,124,000 | 0.21% | ||
| 112 | VCA INCORPORATED | 30,900 | 2,121,000 | 0.21% | Put | |
| 113 | MOHAWK INDS | 10,300 | 2,057,000 | 0.20% | Call | |
| 114 | CARRIZO OIL & GAS INC | 54,300 | 2,028,000 | 0.20% | ||
| 115 | CYRUSONE INC | 39,100 | 1,749,000 | 0.17% | ||
| 116 | ELECTRONIC ARTS INC | 20,600 | 1,622,000 | 0.16% | Call | |
| 117 | CONTINENTAL BLDG PRODS INC COM | 67,470 | 1,559,000 | 0.15% | ||
| 118 | MERCURY SYS INC COM | 48,000 | 1,451,000 | 0.14% | ||
| 119 | UNIVERSAL HLTH SVCS INC | 13,400 | 1,425,000 | 0.14% | ||
| 120 | Carriage Services Inc. | 49,100 | 1,406,000 | 0.14% | ||
| 121 | SPX CORP | 56,900 | 1,350,000 | 0.13% | ||
| 122 | BRINKER INTL INC | 25,900 | 1,283,000 | 0.12% | ||
| 123 | KINSALE CAP GROUP INC COM | 36,200 | 1,231,000 | 0.12% | ||
| 124 | AVISTA HEALTHCARE PUB ACQ CO | 120,000 | 1,215,000 | 0.12% | ||
| 125 | SM ENERGY CO | 31,000 | 1,069,000 | 0.10% | Call | |
| 126 | EASTERLY ACQUISITION CORP | 107,998 | 1,064,000 | 0.10% | ||
| 127 | HUDSON TECHNOLOGIES INC | 113,800 | 912,000 | 0.09% | ||
| 128 | BOJANGLES INC | 47,900 | 893,000 | 0.09% | ||
| 129 | PENNEY J C | 103,000 | 856,000 | 0.08% | Call | |
| 130 | QUINPARIO ACQUISITION CORP 2 | 79,600 | 792,000 | 0.08% | ||
| 131 | PRIMERICA INC | 10,300 | 712,000 | 0.07% | Call | |
| 132 | PENNEY J C | 85,400 | 710,000 | 0.07% | ||
| 133 | PLAINS GP HLDGS L P | 17,747 | 615,000 | 0.06% | ||
| 134 | KOPPERS HOLDINGS INC COM | 5,500 | 222,000 | 0.02% | 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.
