| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAESARS ENTERTAINMENT | 350,000 | 2,692,000 | 0.21% | Call | |
| 152 | ROYAL CARIBBEAN GROUP | 40,000 | 2,686,000 | 0.21% | Call | |
| 153 | SHIRE PLC | 14,580 | 2,684,000 | 0.21% | ||
| 154 | COLFAX CORP | 100,165 | 2,650,000 | 0.21% | ||
| 155 | REGENXBIO INC COM | 327,559 | 2,620,000 | 0.20% | ||
| 156 | ADVANCE AUTO PARTS INC | 16,173 | 2,614,000 | 0.20% | ||
| 157 | PPL CORP | 68,338 | 2,580,000 | 0.20% | ||
| 158 | MOLSON COORS BREWING CO | 25,127 | 2,541,000 | 0.20% | ||
| 159 | SYNCHRONY FINL | 100,362 | 2,537,000 | 0.20% | ||
| 160 | Parkway Properties Inc | 148,599 | 2,486,000 | 0.19% | ||
| 161 | HEARTLAND EXPRESS INC COM | 139,787 | 2,431,000 | 0.19% | ||
| 162 | AMERICAN AIRLS GROUP INC | 85,453 | 2,419,000 | 0.19% | ||
| 163 | SALESFORCE COM INC | 30,359 | 2,411,000 | 0.19% | ||
| 164 | WILLIAMS COS INC DEL | 110,602 | 2,392,000 | 0.19% | ||
| 165 | WELLS FARGO & CO NEW | 50,267 | 2,379,000 | 0.18% | ||
| 166 | SHOPIFY INC | 76,224 | 2,345,000 | 0.18% | ||
| 167 | BROADCOM LTD | 15,081 | 2,344,000 | 0.18% | ||
| 168 | SERVICENOW INC | 34,474 | 2,289,000 | 0.18% | ||
| 169 | LAUDER ESTEE COS INC | 25,000 | 2,276,000 | 0.18% | Put | |
| 170 | KOHLS | 60,000 | 2,275,000 | 0.18% | Call | |
| 171 | OASIS PETE INC NEW | 242,244 | 2,263,000 | 0.18% | ||
| 172 | RSP PERMIAN INC COM | 64,698 | 2,257,000 | 0.17% | ||
| 173 | CAMPBELL SOUP CO | 33,000 | 2,195,000 | 0.17% | Call | |
| 174 | FOOT LOCKER INC | 40,000 | 2,194,000 | 0.17% | Put | |
| 175 | BEACON ROOFING SUPPLY INC | 48,006 | 2,183,000 | 0.17% | ||
| 176 | CELGENE CORP | 21,997 | 2,170,000 | 0.17% | ||
| 177 | BOSTON SCIENTIFIC CORP | 91,669 | 2,142,000 | 0.17% | ||
| 178 | CONTINENTAL RESOURE | 47,250 | 2,139,000 | 0.17% | ||
| 179 | ULTIMATE SOFTWARE GROUP INCORPORATED | 10,117 | 2,128,000 | 0.16% | ||
| 180 | EDWARDS LIFESCIENCES CORP | 21,270 | 2,121,000 | 0.16% | ||
| 181 | ASTRAZENECA PLC | 69,255 | 2,091,000 | 0.16% | ||
| 182 | VULCAN MATLS CO | 17,373 | 2,091,000 | 0.16% | ||
| 183 | WILLIAMS SONOMA INC | 40,000 | 2,085,000 | 0.16% | Call | |
| 184 | LIONS GATE ENTERTN | 101,335 | 2,050,000 | 0.16% | ||
| 185 | TARGET CORP | 29,279 | 2,044,000 | 0.16% | ||
| 186 | PARSLEY ENERGY CLA A | 75,059 | 2,031,000 | 0.16% | ||
| 187 | EAGLE MATERIALS INC | 26,217 | 2,023,000 | 0.16% | ||
| 188 | KLX INC COM | 65,225 | 2,022,000 | 0.16% | ||
| 189 | GAP | 92,500 | 1,963,000 | 0.15% | Put | |
| 190 | MANHATTAN ASSOCIATES INC | 30,362 | 1,947,000 | 0.15% | ||
| 191 | RALPH LAUREN CORP | 21,208 | 1,901,000 | 0.15% | ||
| 192 | VERTEX PHARMACEUTICALS INC | 22,017 | 1,894,000 | 0.15% | ||
| 193 | DOLLAR GEN CORP NEW | 20,134 | 1,893,000 | 0.15% | ||
| 194 | DSW INC CL A | 88,925 | 1,883,000 | 0.15% | ||
| 195 | TENNECO INC | 40,118 | 1,870,000 | 0.14% | ||
| 196 | D R HORTON INC | 59,205 | 1,864,000 | 0.14% | ||
| 197 | RED HAT INC | 25,451 | 1,848,000 | 0.14% | ||
| 198 | WERNER ENTERPRISES INC | 80,392 | 1,847,000 | 0.14% | ||
| 199 | PALO ALTO NETWORKS INC | 15,000 | 1,840,000 | 0.14% | ||
| 200 | INTRA-CELLULAR THERAPIES INC | 47,385 | 1,839,000 | 0.14% |
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.
