| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | New York REIT Inc | 39,601 | 367,000 | 0.03% | ||
| 52 | MONSANTO CO NEW | 3,797 | 393,000 | 0.03% | ||
| 53 | Tracon Pharmaceuticals Inc | 92,444 | 405,000 | 0.03% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 6,337 | 411,000 | 0.03% | ||
| 55 | GCP APPLIED TECHNOLOGIES INC | 15,837 | 413,000 | 0.03% | ||
| 56 | PROTO LABS INC COM | 7,349 | 423,000 | 0.03% | ||
| 57 | ALLERGAN PLC | 1,847 | 426,000 | 0.03% | ||
| 58 | HEADWATERS INC COM | 23,764 | 427,000 | 0.03% | ||
| 59 | SYNERGY PHARMACEUTICALS DEL | 118,753 | 451,000 | 0.03% | ||
| 60 | VMWARE INC | 7,900 | 452,000 | 0.03% | Put | |
| 61 | DELTA AIRLINES INC DEL | 12,683 | 462,000 | 0.03% | ||
| 62 | ALLERGAN PLC | 2,000 | 462,000 | 0.03% | Put | |
| 63 | BMC STK HLDGS INC | 27,716 | 494,000 | 0.03% | ||
| 64 | PULTE GROUP INC | 26,187 | 510,000 | 0.04% | ||
| 65 | BEACON ROOFING SUPPLY INC | 11,879 | 540,000 | 0.04% | ||
| 66 | LYON WILLIAM HOMES CL A NEW | 35,464 | 572,000 | 0.04% | ||
| 67 | LDR HLDG CORP COM | 15,871 | 587,000 | 0.04% | ||
| 68 | QLIK TECHNOLOGIES INC COM | 19,807 | 587,000 | 0.04% | ||
| 69 | YAHOO INC | 15,800 | 594,000 | 0.04% | Put | |
| 70 | KEYCORP | 57,778 | 638,000 | 0.04% | ||
| 71 | FERRO CORP | 48,329 | 646,000 | 0.05% | ||
| 72 | CALATLANTIC GROUP INC | 18,218 | 669,000 | 0.05% | ||
| 73 | ALLERGAN PLC | 3,200 | 739,000 | 0.05% | Call | |
| 74 | AMERCO | 1,979 | 742,000 | 0.05% | ||
| 75 | Intuit Inc | 3,968 | 751,000 | 0.05% | ||
| 76 | MOHAWK INDS | 4,355 | 826,000 | 0.06% | ||
| 77 | 3-D SYS CORP DEL | 63,360 | 867,000 | 0.06% | ||
| 78 | QIHOO 360 TECHNOLOGY CO LTD | 11,896 | 869,000 | 0.06% | ||
| 79 | Grupo Aeroportuario Del Pacifi | 8,731 | 896,000 | 0.06% | ||
| 80 | CLIFFS NAT RES INC | 158,300 | 898,000 | 0.06% | Put | |
| 81 | FORTUNE BRANDS HOME & SEC IN | 15,839 | 919,000 | 0.06% | ||
| 82 | WELLS FARGO & CO NEW | 19,796 | 937,000 | 0.07% | ||
| 83 | GMS INC COM | 43,071 | 958,000 | 0.07% | ||
| 84 | WESTERN REFNG INC | 47,600 | 982,000 | 0.07% | Put | |
| 85 | KITE RLTY GROUP TR | 35,710 | 1,000,000 | 0.07% | ||
| 86 | NIKE INC | 18,135 | 1,002,000 | 0.07% | ||
| 87 | TAILORED BRANDS INC COM | 79,277 | 1,003,000 | 0.07% | ||
| 88 | TAILORED BRANDS INC COM | 79,200 | 1,003,000 | 0.07% | Put | |
| 89 | HERTZ GLOBAL HLDGS INC | 91,258 | 1,010,000 | 0.07% | ||
| 90 | NATIONAL RETAIL PPTYS INC | 19,839 | 1,027,000 | 0.07% | ||
| 91 | CALIFORNIA RES CORP | 86,476 | 1,056,000 | 0.07% | ||
| 92 | SYNGENTA AG | 13,860 | 1,064,000 | 0.07% | ||
| 93 | PAMPA S SPONS LVL | 39,830 | 1,089,000 | 0.08% | ||
| 94 | EDUCATION RLTY TR INC | 23,758 | 1,097,000 | 0.08% | ||
| 95 | VODAFONE GROUP PLC NEW | 35,692 | 1,103,000 | 0.08% | ||
| 96 | FINISH LINE INC CL A | 55,442 | 1,120,000 | 0.08% | ||
| 97 | GATX CORP | 25,800 | 1,135,000 | 0.08% | Put | |
| 98 | LIBERTY GLOBAL PLC | 39,901 | 1,144,000 | 0.08% | ||
| 99 | BANK AMER CORP | 86,655 | 1,149,000 | 0.08% | ||
| 100 | SINCLAIR BROADCAST GROUP INC | 39,584 | 1,182,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019756, filed 2016.08.12).
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.
