| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKECHERS U S A INC | 136,252 | 4,049,000 | 0.31% | ||
| 102 | WEYERHAEUSER CO | 134,429 | 4,002,000 | 0.31% | ||
| 103 | CALLON PETE CO DEL | 355,563 | 3,993,000 | 0.31% | ||
| 104 | NORFOLK SOUTHN CORP | 46,836 | 3,987,000 | 0.31% | ||
| 105 | SAIA INC COM | 156,319 | 3,930,000 | 0.30% | ||
| 106 | INFOBLOX INC | 205,506 | 3,855,000 | 0.30% | ||
| 107 | DOLLAR TREE INC | 39,940 | 3,764,000 | 0.29% | ||
| 108 | KINDER MORGAN INC DEL | 200,000 | 3,744,000 | 0.29% | Put | |
| 109 | HOME DEPOT INC | 29,208 | 3,730,000 | 0.29% | ||
| 110 | DEVON ENERGY CORP NEW | 102,877 | 3,729,000 | 0.29% | ||
| 111 | ABIOMED INC | 32,974 | 3,604,000 | 0.28% | ||
| 112 | ROYAL CARIBBEAN GROUP | 53,532 | 3,595,000 | 0.28% | ||
| 113 | DISH NETWORK A | 67,168 | 3,520,000 | 0.27% | ||
| 114 | GOLAR LNG LTD | 223,100 | 3,458,000 | 0.27% | Call | |
| 115 | CEMEX SAB DE CV | 555,000 | 3,424,000 | 0.26% | ||
| 116 | KATE SPADE & CO | 164,875 | 3,398,000 | 0.26% | ||
| 117 | OWENS CORNING NEW | 65,800 | 3,390,000 | 0.26% | ||
| 118 | PAPA JOHNS INTL INC COM | 49,750 | 3,383,000 | 0.26% | ||
| 119 | PROOFPOINT INC | 53,583 | 3,381,000 | 0.26% | ||
| 120 | ENABLE MIDSTREAM PARTNERS LP | 250,000 | 3,378,000 | 0.26% | ||
| 121 | CALPINE CORP | 227,555 | 3,356,000 | 0.26% | ||
| 122 | ADVANCED DRAIN SYS INC DEL | 122,500 | 3,353,000 | 0.26% | ||
| 123 | MOHAWK INDS | 17,451 | 3,312,000 | 0.26% | ||
| 124 | ALPHABET INC | 4,618 | 3,249,000 | 0.25% | ||
| 125 | PINNACLE FOODS INC DEL | 70,100 | 3,245,000 | 0.25% | ||
| 126 | ATLASSIAN CORP PLC | 125,000 | 3,238,000 | 0.25% | ||
| 127 | POST HLDGS INC | 38,651 | 3,196,000 | 0.25% | ||
| 128 | BUFFALO WILD WINGS INC | 22,580 | 3,137,000 | 0.24% | ||
| 129 | FACEBOOK INC | 27,413 | 3,133,000 | 0.24% | ||
| 130 | CONSTELLIUM HOLDCO | 663,100 | 3,110,000 | 0.24% | ||
| 131 | WEC ENERGY GROUP INC | 47,195 | 3,082,000 | 0.24% | ||
| 132 | NEXTERA ENERGY PARTNERS LP | 100,727 | 3,060,000 | 0.24% | ||
| 133 | SYNGENTA AG | 39,500 | 3,033,000 | 0.23% | Call | |
| 134 | WABTEC | 43,170 | 3,032,000 | 0.23% | ||
| 135 | EVERSOURCE ENERGY | 50,214 | 3,008,000 | 0.23% | ||
| 136 | NXSTAGE MED INC COM | 138,510 | 3,003,000 | 0.23% | ||
| 137 | Knight Transportation Inc | 112,378 | 2,987,000 | 0.23% | ||
| 138 | GENERAL DYNAMICS CORP | 21,092 | 2,937,000 | 0.23% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,926,000 | 0.23% | Put | |
| 140 | DEXCOM | 36,450 | 2,892,000 | 0.22% | ||
| 141 | ADOBE INC | 30,154 | 2,888,000 | 0.22% | ||
| 142 | UNITED STATES STL CORP NEW | 170,000 | 2,866,000 | 0.22% | Put | |
| 143 | SHERWIN WILLIAMS CO | 9,750 | 2,863,000 | 0.22% | ||
| 144 | M D C HLDGS INC COM | 117,500 | 2,860,000 | 0.22% | Put | |
| 145 | ST JUDE | 36,612 | 2,856,000 | 0.22% | ||
| 146 | ONEMAIN HLDGS INC | 125,000 | 2,853,000 | 0.22% | ||
| 147 | AFFILIATED MANAGERS GROUP | 20,090 | 2,828,000 | 0.22% | ||
| 148 | VISTA OUTDOOR INC COM | 58,223 | 2,779,000 | 0.22% | ||
| 149 | TJX COS INC NEW | 35,716 | 2,758,000 | 0.21% | ||
| 150 | DEUTSCHE BANK A G | 200,000 | 2,746,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000016, filed 2016.08.15).
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.
