| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCORPIO TANKERS INC | 1,764,359 | 7,410,000 | 0.52% | ||
| 52 | GENTEX CORP | 476,200 | 7,357,000 | 0.51% | Put | |
| 53 | Alon USA Energy, Inc. | 1,109,200 | 7,188,000 | 0.50% | ||
| 54 | ST JUDE MED INC | 91,200 | 7,114,000 | 0.50% | Put | |
| 55 | MASTERCARD INCORPORATED | 79,355 | 6,988,000 | 0.49% | ||
| 56 | AEROJET ROCKETDYNE HLDGS INC COM | 377,474 | 6,901,000 | 0.48% | ||
| 57 | PRIVATEBANCORP INC | 155,317 | 6,839,000 | 0.48% | ||
| 58 | WESTERN DIGITAL CORP | 142,285 | 6,725,000 | 0.47% | ||
| 59 | UNIVERSAL INS HLDGS INC | 361,467 | 6,716,000 | 0.47% | ||
| 60 | JETBLUE AIRWAYS CORP | 396,800 | 6,571,000 | 0.46% | Call | |
| 61 | LIBERTY M SIRIUSXM A | 204,143 | 6,402,000 | 0.45% | ||
| 62 | CONTINENTAL RESOURE | 138,989 | 6,291,000 | 0.44% | ||
| 63 | PROASSURANCE CORP COM | 117,261 | 6,279,000 | 0.44% | ||
| 64 | GRIFOLS S A SP ADR REP B | 375,000 | 6,251,000 | 0.44% | ||
| 65 | VALIDUS HOLDINGS LTD | 128,501 | 6,244,000 | 0.44% | ||
| 66 | SALESFORCE COM INC | 78,129 | 6,204,000 | 0.43% | ||
| 67 | METLIFE INC | 155,685 | 6,201,000 | 0.43% | ||
| 68 | EXELON CORP | 164,397 | 5,978,000 | 0.42% | ||
| 69 | ELDORADO GOLD CORP NEW | 1,299,500 | 5,848,000 | 0.41% | ||
| 70 | VOYA FINANCIAL INC | 236,001 | 5,843,000 | 0.41% | ||
| 71 | ENERGY TRANSFER L P | 395,900 | 5,689,000 | 0.40% | Call | |
| 72 | SYNOPSYS INC | 99,073 | 5,358,000 | 0.37% | ||
| 73 | ARCH CAP GROUP LTD | 73,062 | 5,260,000 | 0.37% | ||
| 74 | CIGNA CORPORATION | 40,392 | 5,170,000 | 0.36% | ||
| 75 | AMETEK INC NEW | 110,929 | 5,128,000 | 0.36% | ||
| 76 | LAM RESEARCH CORP | 60,714 | 5,104,000 | 0.36% | ||
| 77 | CIGNA CORPORATION | 39,600 | 5,068,000 | 0.35% | Put | |
| 78 | GATX CORP | 115,000 | 5,057,000 | 0.35% | Call | |
| 79 | AMERICAN INTL GROUP INC | 95,187 | 5,035,000 | 0.35% | ||
| 80 | NEW GOLD INC CDA | 1,148,660 | 5,004,000 | 0.35% | ||
| 81 | MAXIM INTEGR | 136,500 | 4,871,000 | 0.34% | Put | |
| 82 | MICROSOFT CORP | 94,978 | 4,859,000 | 0.34% | ||
| 83 | BROADSOFT INC | 117,912 | 4,838,000 | 0.34% | ||
| 84 | CHARTER COMMUNICATIONS INC N | 21,038 | 4,810,000 | 0.34% | ||
| 85 | MELLANOX TECHNOLOGIES LTD | 99,928 | 4,793,000 | 0.34% | ||
| 86 | XILINX INC | 102,412 | 4,723,000 | 0.33% | ||
| 87 | CME GROUP INC | 47,821 | 4,658,000 | 0.33% | ||
| 88 | LOCKHEED MARTIN CORP | 18,606 | 4,618,000 | 0.32% | ||
| 89 | SCHWAB CHARLES CORP | 178,143 | 4,509,000 | 0.32% | ||
| 90 | FORTINET INC | 141,063 | 4,456,000 | 0.31% | ||
| 91 | GENERAL ELECTRIC CO | 139,486 | 4,392,000 | 0.31% | ||
| 92 | PINNACLE ENTMT INC NEW COM | 396,000 | 4,388,000 | 0.31% | Put | |
| 93 | ROPER TECHNOLOGIES INC | 25,661 | 4,377,000 | 0.31% | ||
| 94 | POWERSHARES QQQ TRUST | 39,700 | 4,270,000 | 0.30% | Put | |
| 95 | MACQUARIE INFRASTRUCTURE COR | 57,520 | 4,260,000 | 0.30% | ||
| 96 | YELP INC | 138,630 | 4,209,000 | 0.29% | ||
| 97 | AMERICAN ELEC PWR INC | 59,667 | 4,182,000 | 0.29% | ||
| 98 | HONEYWELL INTL INC | 34,615 | 4,026,000 | 0.28% | ||
| 99 | DOUBLE EAGLE ACQUISITION COR | 401,853 | 3,990,000 | 0.28% | ||
| 100 | QTS RLTY TR INC | 71,266 | 3,989,000 | 0.28% |
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.
