| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BROADRIDGE FINL SOLUTIONS IN | 1,800 | 122,000 | 0.00% | ||
| 1002 | SUNSTONE HOTEL INVESTORS REIT | 9,566 | 122,000 | 0.00% | ||
| 1003 | WESTERN UN CO | 5,791 | 121,000 | 0.00% | ||
| 1004 | CASEY'S GENERAL STORES INC COM | 1,000 | 120,000 | 0.00% | ||
| 1005 | COMPANHIA SIDERURGICA NACION | 42,253 | 117,000 | 0.00% | ||
| 1006 | VALEANT PHARMACEUTICALS INTL | 4,710 | 115,000 | 0.00% | ||
| 1007 | WEBSTER FINL CORP CONN | 3,000 | 114,000 | 0.00% | ||
| 1008 | SANCHEZ ENERGY | 12,900 | 114,000 | 0.00% | ||
| 1009 | TEEKAY CORPORATION | 14,400 | 111,000 | 0.00% | ||
| 1010 | QIAGEN NV | 3,979 | 110,000 | 0.00% | ||
| 1011 | EQT CORP | 1,510 | 110,000 | 0.00% | ||
| 1012 | GLOBAL PAYMENTS | 1,410 | 108,000 | 0.00% | ||
| 1013 | ASBURY AUTOMOTIVE GROUP INC COM | 1,900 | 106,000 | 0.00% | ||
| 1014 | BARCLAYS BK PLC | 0 | 105,000 | 0.00% | Put | |
| 1015 | SKYWORKS SOLUTIONS INC | 1,338 | 102,000 | 0.00% | ||
| 1016 | SOUTHWESTERN ENERGY CO | 7,310 | 101,000 | 0.00% | ||
| 1017 | ELDORADO GOLD CORP NEW | 25,785 | 101,000 | 0.00% | ||
| 1018 | NASDAQ OMX GROUP | 1,466 | 99,000 | 0.00% | ||
| 1019 | UNDER ARMOUR INC | 2,500 | 97,000 | 0.00% | ||
| 1020 | WEIGHT WATCHERS INTL INC | 9,300 | 96,000 | 0.00% | ||
| 1021 | POLARIS INDS INC | 1,237 | 96,000 | 0.00% | ||
| 1022 | DENISON MINES CORP | 203,000 | 94,000 | 0.00% | ||
| 1023 | STRATASYS LTD | 3,905 | 94,000 | 0.00% | ||
| 1024 | ASCENA RETAIL GROUP INC | 16,500 | 92,000 | 0.00% | ||
| 1025 | FITBIT INC | 6,210 | 92,000 | 0.00% | ||
| 1026 | SABRE CORP | 3,200 | 90,000 | 0.00% | ||
| 1027 | CALIFORNIA RESOURCES | 7,000 | 88,000 | 0.00% | ||
| 1028 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 14,841 | 87,000 | 0.00% | ||
| 1029 | WESTAR ENERGY | 1,510 | 86,000 | 0.00% | ||
| 1030 | MARKETAXESS HLDGS INC | 500 | 83,000 | 0.00% | ||
| 1031 | DUN & BRADSTREET | 600 | 82,000 | 0.00% | ||
| 1032 | REPUBLIC SVCS INC | 1,610 | 81,000 | 0.00% | ||
| 1033 | HOSPITALITY PPTYS TR | 2,700 | 80,000 | 0.00% | ||
| 1034 | A O SMITH | 800 | 79,000 | 0.00% | ||
| 1035 | KITE PHARMA INCORPORATED | 1,400 | 78,000 | 0.00% | ||
| 1036 | CEMPRA INC | 3,200 | 77,000 | 0.00% | ||
| 1037 | CF INDS HLDGS INC | 3,065 | 75,000 | 0.00% | ||
| 1038 | REGENCY CENTERS | 948 | 73,000 | 0.00% | ||
| 1039 | ZOETIS INC | 1,309 | 68,000 | 0.00% | ||
| 1040 | MAXIMUS INC | 1,200 | 68,000 | 0.00% | ||
| 1041 | MSG NETWORK INC | 3,500 | 65,000 | 0.00% | ||
| 1042 | FLOWERS FOODS INC | 4,200 | 64,000 | 0.00% | ||
| 1043 | CNA FINL CORP | 1,787 | 61,000 | 0.00% | ||
| 1044 | ITC HOLDINGS ORD | 1,300 | 60,000 | 0.00% | ||
| 1045 | GROUPON INC | 11,300 | 58,000 | 0.00% | ||
| 1046 | TEAM HEALTH HOLDINGS INCORPORATED | 1,700 | 55,000 | 0.00% | ||
| 1047 | MANNKIND CORPORATION | 87,900 | 54,000 | 0.00% | ||
| 1048 | UMPQUA HLDGS CORP | 3,500 | 53,000 | 0.00% | ||
| 1049 | SERVICE CORP INTL COM | 2,000 | 53,000 | 0.00% | ||
| 1050 | AMETEK | 1,044 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
