| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | MINERALS TECHNOLOGIES INC | 4,800 | 273,000 | 0.00% | ||
| 1352 | TOWER INTL INC | 10,000 | 272,000 | 0.00% | ||
| 1353 | ULTRAGENYX PHARMACEUTICAL INC COM | 4,277 | 271,000 | 0.00% | ||
| 1354 | AVNET INC | 6,072 | 269,000 | 0.00% | ||
| 1355 | ALKERMES PLC | 7,800 | 267,000 | 0.00% | Put | |
| 1356 | COMMUNITY HEALTH SYS INC NEW | 14,400 | 267,000 | 0.00% | Put | |
| 1357 | CULLEN FROST BANKERS INC | 4,800 | 265,000 | 0.00% | Put | |
| 1358 | TYLER TECHNOLOGIES INC | 2,058 | 265,000 | 0.00% | ||
| 1359 | DOMINOS PIZZA INC | 2,000 | 264,000 | 0.00% | Call | |
| 1360 | DILLARDS INC | 3,100 | 263,000 | 0.00% | Put | |
| 1361 | ServisFirst Bancshares Inc | 5,900 | 262,000 | 0.00% | ||
| 1362 | U S CONCRETE INC | 4,400 | 262,000 | 0.00% | ||
| 1363 | SHENANDOAH TELECOMM CO CDT COM | 9,800 | 262,000 | 0.00% | ||
| 1364 | CARDINAL FINL CORP COM | 12,800 | 260,000 | 0.00% | ||
| 1365 | SENSATA TECHNOLOGIES HLDG NV | 6,700 | 260,000 | 0.00% | Call | |
| 1366 | REALOGY HLDGS CORP | 7,200 | 260,000 | 0.00% | Call | |
| 1367 | WYNDHAM WORLDWIDE CORP | 3,400 | 260,000 | 0.00% | Put | |
| 1368 | XPO LOGISTICS INC | 8,400 | 258,000 | 0.00% | Put | |
| 1369 | TOLL BROTHERS INC | 8,700 | 257,000 | 0.00% | Put | |
| 1370 | GW PHARMACEUTICALS PLC | 3,550 | 256,000 | 0.00% | ||
| 1371 | BLUEBIRD BIO INC COM | 6,000 | 255,000 | 0.00% | Put | |
| 1372 | SELECT SECTOR SPDR TR | 11,300 | 254,000 | 0.00% | Put | |
| 1373 | EVERTEC INC COM | 18,200 | 254,000 | 0.00% | ||
| 1374 | SCRIPPS NETWORKS INTERACT IN | 3,853 | 252,000 | 0.00% | ||
| 1375 | CME GROUP INC | 2,600 | 250,000 | 0.00% | Call | |
| 1376 | MOTOROLA SOLUTIONS INC | 3,300 | 250,000 | 0.00% | Put | |
| 1377 | ISHARES TR | 3,400 | 249,000 | 0.00% | ||
| 1378 | WR GRACE & CO | 3,500 | 249,000 | 0.00% | Call | |
| 1379 | OGE ENERGY CORP | 8,586 | 246,000 | 0.00% | ||
| 1380 | OPKO HEALTH INC | 23,665 | 246,000 | 0.00% | ||
| 1381 | CNA FINL CORP | 7,600 | 245,000 | 0.00% | ||
| 1382 | PLANTRONICS INCORPORATED NEW | 6,213 | 243,000 | 0.00% | ||
| 1383 | ALLIANCE DATA SYSTEMS CORP | 1,100 | 242,000 | 0.00% | Call | |
| 1384 | USG Corp | 9,700 | 241,000 | 0.00% | Call | |
| 1385 | GTT COMMUNICATIONS INC COM | 14,500 | 240,000 | 0.00% | ||
| 1386 | DARDEN RESTAURANTS INC | 3,600 | 239,000 | 0.00% | Put | |
| 1387 | WADDELL & REED FINL INC | 10,100 | 238,000 | 0.00% | ||
| 1388 | SELECT SECTOR SPDR TR | 3,000 | 237,000 | 0.00% | Call | |
| 1389 | FRESH MKT INC | 8,204 | 234,000 | 0.00% | ||
| 1390 | SENSATA TECHNOLOGIES HLDG NV | 6,000 | 233,000 | 0.00% | Put | |
| 1391 | FLUIDIGM CORP DEL COM | 28,873 | 233,000 | 0.00% | ||
| 1392 | MATSON INC COM | 5,800 | 233,000 | 0.00% | ||
| 1393 | NASDAQ OMX GROUP | 3,500 | 232,000 | 0.00% | Put | |
| 1394 | AZZ INC | 4,100 | 232,000 | 0.00% | ||
| 1395 | BT GROUP PLC | 7,200 | 231,000 | 0.00% | ||
| 1396 | BLUEBIRD BIO INC COM | 5,400 | 230,000 | 0.00% | Call | |
| 1397 | CARLISLE COS INC | 2,311 | 230,000 | 0.00% | ||
| 1398 | CABOT OIL & GAS CORP | 10,100 | 229,000 | 0.00% | Put | |
| 1399 | EQUITY LIFESTYLE PPTYS INC | 3,146 | 229,000 | 0.00% | ||
| 1400 | MALLINCKRODT PUB LTD CO | 3,700 | 227,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000008, filed 2016.05.02).
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.
