| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DST SYS INC DEL | 2,000 | 221,000 | 0.00% | ||
| 102 | GUIDEWIRE SOFTWARE INC | 4,200 | 221,000 | 0.00% | ||
| 103 | HERTZ GLOBAL HOLDINGS INC COM | 10,223 | 222,000 | 0.00% | ||
| 104 | NAVISTAR INTL CORP NEW | 625 | 222,000 | 0.00% | Put | |
| 105 | IAC INTERACTIVECORP | 3,307 | 223,000 | 0.00% | ||
| 106 | HANCOCK WHITNEY CORPORATION | 7,492 | 224,000 | 0.00% | ||
| 107 | GLOBAL X FDS | 11,611 | 224,000 | 0.00% | ||
| 108 | BED BATH & BEYOND INC | 2,926 | 225,000 | 0.00% | ||
| 109 | ENVIRI CORP COM | 13,024 | 225,000 | 0.00% | ||
| 110 | Pentair PLC | 3,576 | 225,000 | 0.00% | ||
| 111 | IMMUNOGEN INC | 25,200 | 226,000 | 0.00% | ||
| 112 | Silicon Laboratories Inc | 4,451 | 226,000 | 0.00% | ||
| 113 | D R HORTON INC | 8,000 | 228,000 | 0.00% | ||
| 114 | Equity One Inc Com | 8,528 | 228,000 | 0.00% | ||
| 115 | CASH AMER INTL | 9,770 | 228,000 | 0.00% | ||
| 116 | FIDELITY AND GTY LIFE COM | 10,800 | 229,000 | 0.00% | ||
| 117 | BANKUNITED INC | 7,000 | 229,000 | 0.00% | ||
| 118 | CIRRUS LOGIC INC | 6,892 | 229,000 | 0.00% | ||
| 119 | SUPER MICRO COMPUTER INC COM | 6,897 | 229,000 | 0.00% | ||
| 120 | PRECISION CASTPARTS | 1,100 | 231,000 | 0.00% | ||
| 121 | INTREXON CORPORATION | 5,100 | 231,000 | 0.00% | ||
| 122 | SPDR S&P 500 ETF TR | 879 | 232,000 | 0.00% | Call | |
| 123 | DIGITALGLOBE INC | 6,831 | 233,000 | 0.00% | ||
| 124 | MCDONALDS CORP | 2,406 | 234,000 | 0.00% | ||
| 125 | SUNTRUST BKS INC | 5,700 | 234,000 | 0.00% | ||
| 126 | MICHAELS COS INC | 8,700 | 235,000 | 0.00% | ||
| 127 | BEMIS INC | 5,076 | 235,000 | 0.00% | ||
| 128 | HARRIS CORP | 2,996 | 236,000 | 0.00% | ||
| 129 | DELEK US HLDGS INC COM | 5,925 | 236,000 | 0.00% | ||
| 130 | WILLIS TOWERS WATSON PLC | 4,900 | 236,000 | 0.00% | ||
| 131 | CMS Energy Corp | 4,344 | 237,000 | 0.00% | ||
| 132 | AVERY DENNISON CORP | 4,562 | 241,000 | 0.00% | ||
| 133 | CHEMED CORP NEW COM | 2,029 | 242,000 | 0.00% | ||
| 134 | CELLADON CORP | 12,777 | 242,000 | 0.00% | ||
| 135 | EL PASO ELECTRIC CO NEW | 6,297 | 243,000 | 0.00% | ||
| 136 | LPL FINL HLDGS INC | 5,564 | 244,000 | 0.00% | ||
| 137 | LANDSTAR SYS INC COM | 3,700 | 245,000 | 0.00% | ||
| 138 | MANPOWERGROUP INC | 2,849 | 245,000 | 0.00% | ||
| 139 | SCIENCE APPLICATNS INTL CP N | 4,800 | 246,000 | 0.00% | ||
| 140 | Mercer International | 16,000 | 246,000 | 0.00% | ||
| 141 | AMICUS THERAPEUTICS INC COM | 22,721 | 247,000 | 0.00% | ||
| 142 | ATWOOD OCEANICS INC | 8,800 | 247,000 | 0.00% | ||
| 143 | WGL HLDGS INC COM | 4,427 | 250,000 | 0.00% | ||
| 144 | AON PLC | 2,600 | 250,000 | 0.00% | ||
| 145 | CYS INVTS INC COM | 28,196 | 251,000 | 0.00% | ||
| 146 | AT&T INC | 7,700 | 251,000 | 0.00% | ||
| 147 | NIKE INC | 2,500 | 251,000 | 0.00% | ||
| 148 | HERSHEY CO | 2,500 | 252,000 | 0.00% | ||
| 149 | MERCK & CO INC | 4,400 | 253,000 | 0.00% | ||
| 150 | ORBITAL ATK INC | 3,296 | 253,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006529, filed 2015.05.15).
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.
