| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALERE INC | 476,484 | 18,569,000 | 0.10% | ||
| 152 | TATA MTRS LTD | 538,044 | 18,503,000 | 0.10% | ||
| 153 | PENN VA CORP NEW | 358,246 | 17,554,000 | 0.09% | ||
| 154 | RITE AID CORP | 2,047,600 | 16,872,000 | 0.09% | ||
| 155 | F5 NETWORKS INC | 116,084 | 16,800,000 | 0.09% | ||
| 156 | TORONTO DOMINION BK ONT | 329,868 | 16,289,000 | 0.09% | ||
| 157 | BANK MONTREAL QUE | 221,826 | 15,974,000 | 0.09% | ||
| 158 | CHANGYOU COM LTD | 743,375 | 15,774,000 | 0.09% | ||
| 159 | T MOBILE US INC | 260,000 | 14,953,000 | 0.08% | Put | |
| 160 | ENEL AMERICAS S A | 1,813,240 | 14,887,000 | 0.08% | ||
| 161 | LIFELOCK ORD | 620,000 | 14,830,000 | 0.08% | Put | |
| 162 | DISH NETWORK A | 250,000 | 14,483,000 | 0.08% | Put | |
| 163 | CDK GLOBAL INC | 240,000 | 14,326,000 | 0.08% | Put | |
| 164 | BRITISH AMERN TOB PLC | 125,735 | 14,167,000 | 0.08% | ||
| 165 | DISCOVER FINL SVCS | 196,500 | 14,166,000 | 0.08% | ||
| 166 | PROSPECT CAPITAL CORPORATION | 1,684,000 | 14,061,000 | 0.08% | Put | |
| 167 | HELEN OF TROY CORP LTD | 161,143 | 13,609,000 | 0.07% | ||
| 168 | PJT PARTNERS INC | 440,623 | 13,606,000 | 0.07% | ||
| 169 | MARVELL TECHNOLOGY GROUP LTD | 950,000 | 13,177,000 | 0.07% | Put | |
| 170 | ARCONIC INC | 710,000 | 13,163,000 | 0.07% | Put | |
| 171 | LOGITECH INTL S A | 509,460 | 12,732,000 | 0.07% | ||
| 172 | DELUXE CORP COM | 177,287 | 12,696,000 | 0.07% | ||
| 173 | VIMPELCOM LTD | 3,265,500 | 12,572,000 | 0.07% | ||
| 174 | CITIGROUPINC | 202,934 | 12,060,000 | 0.07% | ||
| 175 | TECH DATA CORP | 141,072 | 11,946,000 | 0.06% | ||
| 176 | HORMEL FOODS CORP | 333,906 | 11,623,000 | 0.06% | ||
| 177 | SUNCOR ENERGY INC NEW | 338,300 | 11,074,000 | 0.06% | ||
| 178 | BEST BUY INC | 258,238 | 11,019,000 | 0.06% | ||
| 179 | ACTIVISION BLIZZARD INC | 300,887 | 10,865,000 | 0.06% | ||
| 180 | NORFOLK SOUTHERN CORP | 100,000 | 10,807,000 | 0.06% | Put | |
| 181 | MURPHY USA INC COM | 169,649 | 10,428,000 | 0.06% | ||
| 182 | COMMERCEHUB INC COM SER A | 670,000 | 10,057,000 | 0.05% | ||
| 183 | GILDAN ACTIVEWEAR INC | 393,134 | 9,994,000 | 0.05% | ||
| 184 | SNAP ON INC | 58,028 | 9,938,000 | 0.05% | ||
| 185 | ISHARES TR | 82,750 | 9,697,000 | 0.05% | ||
| 186 | WILLIAMS COS INC DEL | 310,000 | 9,653,000 | 0.05% | Put | |
| 187 | MANULIFE FINL CORP | 532,700 | 9,498,000 | 0.05% | ||
| 188 | CONVERGYS CORPORATION | 384,234 | 9,437,000 | 0.05% | ||
| 189 | CHUNGHWA TELECOM CO LTD | 294,382 | 9,288,000 | 0.05% | ||
| 190 | Pandora Media Inc | 710,000 | 9,258,000 | 0.05% | Put | |
| 191 | Drew Inds Inc | 85,904 | 9,256,000 | 0.05% | ||
| 192 | IMPERVA INC | 240,000 | 9,216,000 | 0.05% | Put | |
| 193 | BANCO MACRO SA | 142,700 | 9,183,000 | 0.05% | ||
| 194 | INTL PAPER CO | 172,800 | 9,169,000 | 0.05% | ||
| 195 | AGRIUM INC | 90,551 | 9,113,000 | 0.05% | ||
| 196 | CENTERPOINT ENERGY INC | 367,500 | 9,055,000 | 0.05% | ||
| 197 | DEPOMED INC | 500,000 | 9,010,000 | 0.05% | Put | |
| 198 | AETNA INC NEW | 71,644 | 8,885,000 | 0.05% | ||
| 199 | DHX MEDIA LTD | 1,685,350 | 8,873,000 | 0.05% | ||
| 200 | ARMOUR RESIDENTIAL REIT INC | 408,979 | 8,871,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.
