| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DirectTV Com | 2,000 | 151,000 | 0.00% | Put | |
| 102 | BILL BARRETT CP | 17,674 | 152,000 | 0.00% | ||
| 103 | TUESDAY MORNING CORP | 13,468 | 152,000 | 0.00% | ||
| 104 | ALLY FINL INC | 3,300 | 157,000 | 0.00% | Put | |
| 105 | HELIX ENERGY SOLUTIONS GRP INC COM | 12,598 | 159,000 | 0.00% | ||
| 106 | BBCN BANCORP INC | 10,808 | 160,000 | 0.00% | ||
| 107 | FLEX LTD | 14,350 | 162,000 | 0.00% | ||
| 108 | Tribune Publishing Co | 10,529 | 164,000 | 0.00% | ||
| 109 | DICE HOLDINGS INC | 18,728 | 167,000 | 0.00% | ||
| 110 | HUMANA INC | 302 | 168,000 | 0.00% | Put | |
| 111 | ASCENA RETAIL GROUP INC COM | 10,300 | 172,000 | 0.00% | ||
| 112 | RAPTOR PHARMACEUTICAL CORP | 11,100 | 175,000 | 0.00% | ||
| 113 | SCICLONE PHARMACEUTICALS INC | 17,915 | 176,000 | 0.00% | ||
| 114 | MRC GLOBAL | 11,800 | 182,000 | 0.00% | ||
| 115 | WENDYS CO | 16,412 | 185,000 | 0.00% | ||
| 116 | NOVAVAX INC COM | 16,600 | 185,000 | 0.00% | ||
| 117 | NEKTAR THERAPEUTICS COM | 15,144 | 189,000 | 0.00% | ||
| 118 | Inland Real Estate Corp | 20,071 | 189,000 | 0.00% | ||
| 119 | IMMUNOGEN INC | 13,215 | 190,000 | 0.00% | ||
| 120 | ST JOE CO | 12,468 | 194,000 | 0.00% | ||
| 121 | KNOWLES CORP COM | 11,020 | 199,000 | 0.00% | ||
| 122 | POPEYES LA KITCHEN INC | 3,342 | 200,000 | 0.00% | ||
| 123 | SONOCO PRODS CO | 4,671 | 200,000 | 0.00% | ||
| 124 | SERVICE CORP INTL | 6,831 | 201,000 | 0.00% | ||
| 125 | KITE RLTY GROUP TR | 8,200 | 201,000 | 0.00% | ||
| 126 | LINCOLN NATL CORP IND | 3,401 | 201,000 | 0.00% | ||
| 127 | MOTOROLA SOLUTIONS INC | 3,520 | 202,000 | 0.00% | ||
| 128 | BLUEBIRD BIO INC COM | 1,200 | 202,000 | 0.00% | ||
| 129 | KORN FERRY COM NEW | 5,834 | 203,000 | 0.00% | ||
| 130 | UNIT CORP COM | 7,500 | 203,000 | 0.00% | ||
| 131 | FIDELITY AND GTY LIFE COM | 8,600 | 203,000 | 0.00% | ||
| 132 | AVID TECHNOLOGY | 15,257 | 204,000 | 0.00% | ||
| 133 | CORPORATE OFFICE | 8,649 | 204,000 | 0.00% | ||
| 134 | AMERICAN HOMES 4 RENT CL A | 12,850 | 206,000 | 0.00% | ||
| 135 | SHUTTERFLY INC | 4,300 | 206,000 | 0.00% | ||
| 136 | PEPSICO INC | 2,216 | 207,000 | 0.00% | ||
| 137 | ELLIE MAE INCORPORATED | 3,000 | 209,000 | 0.00% | ||
| 138 | ACHILLION PHARMACEUTICALS IN | 23,614 | 209,000 | 0.00% | ||
| 139 | ADVISORY BRD CO COM | 3,825 | 209,000 | 0.00% | ||
| 140 | BROADRIDGE FINL SOLUTIONS IN | 4,176 | 209,000 | 0.00% | ||
| 141 | HARTFORD FINL SVCS GROUP INC | 5,041 | 210,000 | 0.00% | ||
| 142 | HESS CORP | 3,149 | 211,000 | 0.00% | ||
| 143 | EXPEDIA INC DEL | 1,942 | 212,000 | 0.00% | ||
| 144 | AECOM | 6,400 | 212,000 | 0.00% | ||
| 145 | DEMANDWARE INC | 3,000 | 213,000 | 0.00% | ||
| 146 | OWENS CORNING NEW | 5,173 | 213,000 | 0.00% | ||
| 147 | ECHOSTAR CORP CL A | 4,390 | 214,000 | 0.00% | ||
| 148 | WORTHINGTON INDS INC | 7,112 | 214,000 | 0.00% | ||
| 149 | KBR INC | 11,034 | 215,000 | 0.00% | ||
| 150 | TRI POINTE HOMES INC COM | 14,108 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009536, filed 2015.08.18).
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.
