| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITY COMWLTH COM SH BEN INT | 194,732 | 5,885,000 | 0.36% | ||
| 102 | SEMPRA ENERGY | 54,795 | 5,873,000 | 0.36% | ||
| 103 | RSP PERMIAN INC COM | 150,000 | 5,817,000 | 0.36% | ||
| 104 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 448,544 | 5,755,000 | 0.36% | ||
| 105 | NEXTERA ENERGY PARTNERS LP | 204,176 | 5,711,000 | 0.35% | ||
| 106 | BB&T CORP | 150,230 | 5,667,000 | 0.35% | ||
| 107 | PINNACLE FOODS INC DEL | 111,341 | 5,586,000 | 0.34% | ||
| 108 | NETSUITE INC | 50,000 | 5,535,000 | 0.34% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 200,000 | 5,526,000 | 0.34% | Put | |
| 110 | VALVOLINE INC | 235,000 | 5,520,000 | 0.34% | ||
| 111 | CALLAWAY GOLF CO | 472,216 | 5,482,000 | 0.34% | ||
| 112 | CONSTELLIUM NV CL A | 748,100 | 5,386,000 | 0.33% | ||
| 113 | HARLEY DAVIDSON INC | 100,000 | 5,259,000 | 0.32% | Call | |
| 114 | ENERGY TRANSFER L P | 300,000 | 5,037,000 | 0.31% | Put | |
| 115 | HAIN CELESTIAL GROUP INC | 140,000 | 4,981,000 | 0.31% | Call | |
| 116 | HOME DEPOT INC | 38,273 | 4,925,000 | 0.30% | ||
| 117 | CARMAX INC | 92,194 | 4,919,000 | 0.30% | ||
| 118 | WENDYS CO | 446,704 | 4,824,000 | 0.30% | ||
| 119 | Old PSG Wind-down Ltd. | 1,175,439 | 4,772,000 | 0.29% | ||
| 120 | KROGER CO | 160,000 | 4,749,000 | 0.29% | Call | |
| 121 | ISHARES TR | 125,736 | 4,709,000 | 0.29% | ||
| 122 | DARDEN RESTAURANTS INC | 76,711 | 4,704,000 | 0.29% | ||
| 123 | FACEBOOK INC | 36,568 | 4,691,000 | 0.29% | ||
| 124 | CYBERARK SOFTWARE LTD | 94,543 | 4,686,000 | 0.29% | ||
| 125 | ALPHABET INC | 5,711 | 4,592,000 | 0.28% | ||
| 126 | ISHARES TR | 31,500 | 4,575,000 | 0.28% | ||
| 127 | KINDER MORGAN INC DEL | 194,200 | 4,492,000 | 0.28% | ||
| 128 | VISTA OUTDOOR INC | 112,533 | 4,486,000 | 0.28% | ||
| 129 | PROCTER AND GAMBLE CO | 49,662 | 4,457,000 | 0.28% | ||
| 130 | OGE ENERGY CORP | 139,346 | 4,406,000 | 0.27% | ||
| 131 | SPDR S&P 500 ETF TR | 20,143 | 4,357,000 | 0.27% | ||
| 132 | BERRY PLASTICS GROUP INC | 98,992 | 4,341,000 | 0.27% | ||
| 133 | REGENXBIO INC COM | 305,000 | 4,273,000 | 0.26% | ||
| 134 | APPLE INC | 36,781 | 4,158,000 | 0.26% | ||
| 135 | ABIOMED INC | 32,112 | 4,129,000 | 0.25% | ||
| 136 | SOUTHWEST AIRLS CO | 105,234 | 4,093,000 | 0.25% | ||
| 137 | RETAIL PPTYS AMER INC CL A | 243,416 | 4,089,000 | 0.25% | ||
| 138 | WILLIAMS SONOMA INC | 80,000 | 4,086,000 | 0.25% | Call | |
| 139 | ALLIED WRLD ASSUR COM HLDG A | 100,000 | 4,042,000 | 0.25% | ||
| 140 | AIR PRODS & CHEMS INC | 26,626 | 4,003,000 | 0.25% | ||
| 141 | CommVault Systems Inc | 74,475 | 3,957,000 | 0.24% | ||
| 142 | Endurance Specialty | 60,180 | 3,939,000 | 0.24% | ||
| 143 | LEAR CORP | 32,174 | 3,900,000 | 0.24% | ||
| 144 | ATLASSIAN CORP PLC | 130,000 | 3,896,000 | 0.24% | ||
| 145 | ALIBABA GROUP HLDG LTD | 36,500 | 3,861,000 | 0.24% | ||
| 146 | GAP | 173,500 | 3,859,000 | 0.24% | Put | |
| 147 | CIENA CORP | 173,626 | 3,785,000 | 0.23% | ||
| 148 | GRAY TELEVISION INC COM | 355,000 | 3,678,000 | 0.23% | ||
| 149 | DISH NETWORK A | 67,000 | 3,670,000 | 0.23% | ||
| 150 | DCP MIDSTREAM LP | 103,328 | 3,651,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000018, filed 2016.11.14).
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.
