| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 690,978 | 29,291,000 | 0.25% | ||
| 102 | INC RESH HLDGS INC | 765,596 | 29,192,000 | 0.25% | ||
| 103 | BUILDERS FIRSTSOURCE | 2,548,541 | 28,671,000 | 0.24% | ||
| 104 | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,147,079 | 28,551,000 | 0.24% | ||
| 105 | DRIL-QUIP INC | 980,000 | 28,386,000 | 0.24% | Call | |
| 106 | INFOBLOX INC | 1,506,586 | 28,263,000 | 0.24% | ||
| 107 | ACTIVISION BLIZZARD INC | 706,843 | 28,012,000 | 0.24% | ||
| 108 | MORGAN STANLEY | 1,069,431 | 27,784,000 | 0.23% | ||
| 109 | HSBC HLDGS PLC | 760,000 | 26,828,000 | 0.23% | Put | |
| 110 | HSBC HLDGS PLC | 760,000 | 26,828,000 | 0.23% | Call | |
| 111 | GENERAL DYNAMICS CORP | 191,554 | 26,672,000 | 0.22% | ||
| 112 | ALLY FINL INC | 1,552,252 | 26,497,000 | 0.22% | ||
| 113 | REYNOLDS AMERICAN INC | 483,588 | 26,080,000 | 0.22% | ||
| 114 | CME GROUP INC | 266,076 | 25,916,000 | 0.22% | ||
| 115 | DIAMOND OFFSHR DRILLING | 1,064,502 | 25,899,000 | 0.22% | ||
| 116 | BOYD GAMING CORP COM | 1,401,387 | 25,786,000 | 0.22% | ||
| 117 | CORE LABORATORIES N V | 207,377 | 25,692,000 | 0.22% | ||
| 118 | Liberty Ventures | 687,497 | 25,485,000 | 0.21% | ||
| 119 | LUMENTUM HLDGS INC COM | 1,037,995 | 25,119,000 | 0.21% | ||
| 120 | HUMANA INC | 139,052 | 25,013,000 | 0.21% | ||
| 121 | RITE AID CORP | 3,272,506 | 24,511,000 | 0.21% | ||
| 122 | RIO TINTO PLC | 750,000 | 24,345,000 | 0.20% | Put | |
| 123 | RIO TINTO PLC | 750,000 | 24,345,000 | 0.20% | Call | |
| 124 | SPECTRUM BRANDS HLDGS INC | 203,767 | 24,312,000 | 0.20% | ||
| 125 | ALASKA AIR GROUP INC | 416,147 | 24,257,000 | 0.20% | ||
| 126 | BP PLC | 720,000 | 24,221,000 | 0.20% | Put | |
| 127 | BP PLC | 720,000 | 24,221,000 | 0.20% | Call | |
| 128 | MICHAELS COS INC | 835,896 | 23,773,000 | 0.20% | ||
| 129 | ALDER BIOPHARMACEUTICALS INC | 944,459 | 23,583,000 | 0.20% | ||
| 130 | SYNGENTA AG | 306,702 | 23,552,000 | 0.20% | ||
| 131 | BRUKER CORP | 1,033,341 | 23,498,000 | 0.20% | ||
| 132 | VODAFONE GROUP PLC NEW | 750,000 | 23,423,000 | 0.20% | Put | |
| 133 | VODAFONE GROUP PLC NEW | 750,000 | 23,423,000 | 0.20% | Call | |
| 134 | SUMMIT MATLS INC CL A | 1,130,691 | 23,134,000 | 0.19% | ||
| 135 | ASSURED GUARANTY LTD COM | 910,099 | 23,089,000 | 0.19% | ||
| 136 | SEMPRA ENERGY | 202,353 | 23,072,000 | 0.19% | ||
| 137 | NORWEGIAN CRUISE LINE HLDG L | 574,992 | 22,908,000 | 0.19% | ||
| 138 | WEATHERFORD INTL PLC | 4,085,844 | 22,677,000 | 0.19% | ||
| 139 | WPX ENERGY INC | 2,387,482 | 22,227,000 | 0.19% | ||
| 140 | US FOODS HLDG CORP | 909,532 | 22,047,000 | 0.19% | ||
| 141 | ROYAL DUTCH SHELL PLC | 440,000 | 21,978,000 | 0.18% | Call | |
| 142 | ROYAL DUTCH SHELL PLC | 440,000 | 21,978,000 | 0.18% | Put | |
| 143 | CDK GLOBAL INC | 391,032 | 21,699,000 | 0.18% | ||
| 144 | CYBERARK SOFTWARE LTD | 443,567 | 21,553,000 | 0.18% | ||
| 145 | SAGE THERAPEUTICS INC | 690,965 | 20,818,000 | 0.18% | ||
| 146 | RED ROCK RESORTS INC CL A | 931,275 | 20,469,000 | 0.17% | ||
| 147 | UNDER ARMOUR INC | 562,141 | 20,462,000 | 0.17% | ||
| 148 | TRANSOCEAN LTD | 1,713,511 | 20,374,000 | 0.17% | ||
| 149 | FMC TECHNOLOGIES INC | 753,162 | 20,087,000 | 0.17% | ||
| 150 | ALKERMES PLC | 454,490 | 19,643,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, filed 2016.08.12).
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.
