| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAP CORP | 27,000 | 27,000 | 0.00% | PRN | |
| 2 | SECOND SIGHT MED PRODS INC | 10,000 | 35,000 | 0.00% | ||
| 3 | ICICI BANK LIMITED | 14,625 | 109,000 | 0.00% | ||
| 4 | NOBLE CORP PLC | 24,000 | 152,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 155,000 | 160,000 | 0.00% | PRN | |
| 6 | GRAPHIC PACKAGING HLDG CO | 14,050 | 197,000 | 0.00% | ||
| 7 | FRANKS INTL N V | 15,300 | 199,000 | 0.00% | ||
| 8 | CINCINNATI FINL CORP | 2,675 | 202,000 | 0.00% | ||
| 9 | TYSON FOODS INC | 2,720 | 203,000 | 0.00% | ||
| 10 | PAYCHEX INC | 3,600 | 208,000 | 0.00% | ||
| 11 | HARLEY DAVIDSON INC | 3,950 | 208,000 | 0.00% | ||
| 12 | BERKLEY W R CORP | 3,630 | 210,000 | 0.00% | ||
| 13 | FLIR SYS INC | 6,700 | 211,000 | 0.00% | ||
| 14 | COMMERCE BANCSHARES INC | 4,295 | 212,000 | 0.00% | ||
| 15 | TORCHMARK CORP COM | 3,335 | 213,000 | 0.00% | ||
| 16 | SYNOVUS FINL CORP | 6,590 | 214,000 | 0.00% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 2,430 | 214,000 | 0.00% | ||
| 18 | ANALOG DEVICES INC | 3,350 | 216,000 | 0.00% | ||
| 19 | GENERAL GROWTH | 7,900 | 218,000 | 0.00% | ||
| 20 | WESTERN ALLIANCE BANCORP | 5,865 | 220,000 | 0.00% | ||
| 21 | REINSURANCE GROUP AMER INC | 2,035 | 220,000 | 0.00% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 1,840 | 227,000 | 0.00% | ||
| 23 | HUBBELL INC | 2,135 | 230,000 | 0.00% | ||
| 24 | SYNOPSYS INC | 3,900 | 231,000 | 0.00% | ||
| 25 | DICKS SPORTING GOODS INC | 4,200 | 238,000 | 0.00% | ||
| 26 | TESLA INC PUT | 2,534 | 239,000 | 0.00% | Put | |
| 27 | BAXTER INTL INC | 2,645 | 245,000 | 0.00% | Call | |
| 28 | GENTEX CORP | 14,000 | 246,000 | 0.00% | ||
| 29 | PARKER HANNIFIN CORP | 1,965 | 247,000 | 0.00% | ||
| 30 | BROWN & BROWN INC | 6,805 | 257,000 | 0.00% | ||
| 31 | GENUINE PARTS CO | 2,600 | 261,000 | 0.00% | ||
| 32 | PROGRESSIVE CORP OHIO | 8,340 | 263,000 | 0.00% | ||
| 33 | JETBLUE AIRWAYS CORP | 16,700 | 288,000 | 0.00% | ||
| 34 | PRINCIPAL FIN GROUP | 6,390 | 329,000 | 0.00% | ||
| 35 | ISHARES TR | 4,960 | 347,000 | 0.00% | Call | |
| 36 | NUTANIX INC | 10,000 | 370,000 | 0.00% | ||
| 37 | SPDR SERIES TRUST | 1,793 | 384,000 | 0.00% | Put | |
| 38 | TIME WARNER INC | 795 | 384,000 | 0.00% | Call | |
| 39 | STANLEY BLACK &DECKER INC | 3,245 | 399,000 | 0.00% | ||
| 40 | BANK HAWAII CORP | 5,540 | 402,000 | 0.00% | ||
| 41 | MURPHY OIL | 13,225 | 402,000 | 0.00% | ||
| 42 | INGERSOLL-RAND PLC | 6,165 | 419,000 | 0.00% | ||
| 43 | OMNICOM GROUP INC | 4,995 | 425,000 | 0.00% | ||
| 44 | XILINX INC | 7,850 | 427,000 | 0.00% | ||
| 45 | SPDR S&P 500 ETF TR | 2,095 | 453,000 | 0.00% | ||
| 46 | F5 NETWORKS INC | 3,667 | 457,000 | 0.00% | ||
| 47 | LAM RESEARCH CORP | 900 | 486,000 | 0.00% | Call | |
| 48 | WAYFAIR INC | 12,610 | 496,000 | 0.00% | ||
| 49 | ISHARES TR | 13,356 | 500,000 | 0.00% | ||
| 50 | INTUITIVE SURGICAL INC | 106 | 578,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022064, 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.
