| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DUKE REALTY CORP | 10,868 | 297,000 | 0.00% | ||
| 152 | NUTRI SYS INC NEW | 10,000 | 297,000 | 0.00% | ||
| 153 | ADVANCE AUTO PARTS INC | 2,000 | 298,000 | 0.00% | Put | |
| 154 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 34,100 | 300,000 | 0.00% | ||
| 155 | HELMERICH & PAYNE INC | 4,490 | 302,000 | 0.00% | ||
| 156 | NCR CORP NEW | 9,400 | 303,000 | 0.00% | Call | |
| 157 | MATTEL INC | 10,100 | 306,000 | 0.00% | Put | |
| 158 | MACQUARIE INFRASTRUCTURE COR | 3,700 | 308,000 | 0.00% | Put | |
| 159 | GARMIN LTD | 6,400 | 308,000 | 0.00% | Put | |
| 160 | BANKUNITED INC | 10,265 | 310,000 | 0.00% | ||
| 161 | CENTRAL PAC FINL CORP COM NEW | 12,400 | 312,000 | 0.00% | ||
| 162 | YELP INC | 7,500 | 313,000 | 0.00% | Put | |
| 163 | KRAFT HEINZ CO | 3,502 | 313,000 | 0.00% | ||
| 164 | UNIVERSAL FST PRODS INC | 3,200 | 315,000 | 0.00% | ||
| 165 | CABOT CORP | 6,004 | 315,000 | 0.00% | ||
| 166 | GRAINGER W W INC | 1,400 | 315,000 | 0.00% | Put | |
| 167 | AERCAP HOLDINGS NV | 8,225 | 317,000 | 0.00% | ||
| 168 | WATSCO INC | 2,247 | 317,000 | 0.00% | ||
| 169 | THERMO FISHER SCIENTIFIC INC | 2,000 | 318,000 | 0.00% | Call | |
| 170 | LA JOLLA PHARMACEUTICAL CO | 13,510 | 321,000 | 0.00% | ||
| 171 | REALTY INCOME CORP | 4,793 | 321,000 | 0.00% | ||
| 172 | CHARTER COMMUNICATIONS INC N | 1,200 | 324,000 | 0.00% | Put | |
| 173 | STANDEX INTL CORP | 3,500 | 325,000 | 0.00% | ||
| 174 | CROWN CASTLE INTL CORP NEW | 3,500 | 330,000 | 0.00% | Call | |
| 175 | SOLARCITY CORP | 17,000 | 333,000 | 0.00% | Call | |
| 176 | KB HOME | 20,700 | 334,000 | 0.00% | Put | |
| 177 | AKAMAI TECHNOLOGIES INC | 6,300 | 334,000 | 0.00% | Put | |
| 178 | V F CORP | 6,000 | 336,000 | 0.00% | Put | |
| 179 | TYLER TECHNOLOGIES INC | 1,969 | 337,000 | 0.00% | ||
| 180 | Lifepoint Hospitals Inc | 8,425 | 337,000 | 0.00% | ||
| 181 | EVERBANK FINL CORP COM | 17,447 | 338,000 | 0.00% | ||
| 182 | CALIFORNIA WTR SVC GROUP | 10,600 | 340,000 | 0.00% | ||
| 183 | CHICOS FAS INC | 28,693 | 341,000 | 0.00% | ||
| 184 | UNIVERSAL INS HLDGS INC | 13,600 | 343,000 | 0.00% | ||
| 185 | RESTAURANT BRANDS INTL INC | 7,700 | 343,000 | 0.00% | Put | |
| 186 | ALLIANCE DATA SYSTEMS CORP | 1,600 | 343,000 | 0.00% | Put | |
| 187 | REALOGY HLDGS CORP | 13,300 | 344,000 | 0.00% | Call | |
| 188 | WEYERHAEUSER CO | 10,800 | 345,000 | 0.00% | Call | |
| 189 | FIRST AMERN FINL CORP | 8,800 | 346,000 | 0.00% | ||
| 190 | NEW MEDIA INVT GROUP INC COM | 22,300 | 346,000 | 0.00% | ||
| 191 | REALPAGE INC COM | 13,500 | 347,000 | 0.00% | ||
| 192 | CROWN CASTLE INTL CORP NEW | 3,700 | 349,000 | 0.00% | Put | |
| 193 | IMS HEALTH HLDS INC | 11,217 | 352,000 | 0.00% | ||
| 194 | COMCAST CORP NEW | 5,300 | 352,000 | 0.00% | Call | |
| 195 | TERNIUM SA | 18,100 | 355,000 | 0.00% | ||
| 196 | CIT GROUP INC | 9,800 | 356,000 | 0.00% | Put | |
| 197 | DIGITAL RLTY TR INC | 3,673 | 357,000 | 0.00% | ||
| 198 | ENDO INTL PLC | 17,700 | 357,000 | 0.00% | Call | |
| 199 | FULLER H B CO | 7,700 | 358,000 | 0.00% | ||
| 200 | CINTAS CORP | 3,182 | 358,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
