| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATADOR RES CO | 192,000 | 4,946,000 | 0.24% | ||
| 102 | POWERSHARES QQQ TRUST | 41,000 | 4,858,000 | 0.24% | ||
| 103 | HARTFORD FINL SVCS GROUP INC | 100,190 | 4,774,000 | 0.23% | ||
| 104 | EOG RES INC | 47,087 | 4,760,000 | 0.23% | ||
| 105 | RANGE RES CORP | 137,904 | 4,738,000 | 0.23% | ||
| 106 | GIGAMON INC | 102,775 | 4,681,000 | 0.23% | ||
| 107 | WILLIAMS COS INC DEL | 150,303 | 4,680,000 | 0.23% | ||
| 108 | KEYCORP | 250,508 | 4,577,000 | 0.22% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 125,000 | 4,476,000 | 0.22% | ||
| 110 | HONEYWELL INTL INC | 38,279 | 4,435,000 | 0.22% | ||
| 111 | IMAX CORP | 141,000 | 4,427,000 | 0.21% | ||
| 112 | WENDYS CO | 326,592 | 4,416,000 | 0.21% | ||
| 113 | DISH NETWORK A | 75,620 | 4,381,000 | 0.21% | ||
| 114 | CAPITAL ONE FINL CORP | 50,105 | 4,371,000 | 0.21% | ||
| 115 | CONSTELLIUM NV CL A | 740,708 | 4,370,000 | 0.21% | ||
| 116 | CMS ENERGY CORP | 103,230 | 4,296,000 | 0.21% | ||
| 117 | NORWEGIAN CRUISE LINE HLDG L | 101,000 | 4,296,000 | 0.21% | ||
| 118 | WESTAR ENERGY | 75,402 | 4,249,000 | 0.21% | ||
| 119 | INCYTE CORP | 42,000 | 4,211,000 | 0.20% | ||
| 120 | YRC WORLDWIDE INC COM PAR .01 | 316,192 | 4,199,000 | 0.20% | ||
| 121 | COACH INC | 118,900 | 4,164,000 | 0.20% | ||
| 122 | GENESEE AND WYOMING INC INC CL A | 59,731 | 4,146,000 | 0.20% | ||
| 123 | CommVault Systems Inc | 80,118 | 4,118,000 | 0.20% | ||
| 124 | ATMOS ENERGY CORP | 55,292 | 4,100,000 | 0.20% | ||
| 125 | ORION ENGINEERED CARBONS S A | 215,100 | 4,055,000 | 0.20% | ||
| 126 | TJX COS INC NEW | 52,617 | 3,953,000 | 0.19% | ||
| 127 | MEDEQUITIES RLTY TR INC COM | 355,592 | 3,947,000 | 0.19% | ||
| 128 | KATE SPADE & CO | 211,162 | 3,942,000 | 0.19% | ||
| 129 | SWIFT TRANSN CO | 155,348 | 3,784,000 | 0.18% | ||
| 130 | MEAD JOHNSON NUTRITI | 52,127 | 3,689,000 | 0.18% | ||
| 131 | EDISON INTL | 51,132 | 3,681,000 | 0.18% | ||
| 132 | CIENA CORP | 150,388 | 3,671,000 | 0.18% | ||
| 133 | ENABLE MIDSTREAM PARTNERS LP | 230,600 | 3,627,000 | 0.18% | ||
| 134 | CALLAWAY GOLF CO | 327,216 | 3,586,000 | 0.17% | ||
| 135 | ENERGY TRANSFER PRTNRS L P | 100,000 | 3,581,000 | 0.17% | Call | |
| 136 | CELGENE CORP | 30,076 | 3,481,000 | 0.17% | ||
| 137 | SHIRE PLC | 20,000 | 3,408,000 | 0.17% | ||
| 138 | VULCAN MATLS CO | 27,172 | 3,401,000 | 0.17% | ||
| 139 | LANDS END INC NEW | 220,000 | 3,333,000 | 0.16% | Put | |
| 140 | PARKER HANNIFIN CORP | 23,562 | 3,299,000 | 0.16% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 100,000 | 3,229,000 | 0.16% | Call | |
| 142 | MATTEL INC | 115,500 | 3,182,000 | 0.15% | Call | |
| 143 | GREAT PLAINS ENERGY INC | 115,611 | 3,162,000 | 0.15% | ||
| 144 | CHARTER COMMUNICATIONS INC N | 10,835 | 3,120,000 | 0.15% | ||
| 145 | MPLX LP | 90,000 | 3,116,000 | 0.15% | ||
| 146 | OASIS PETE INC NEW | 200,000 | 3,028,000 | 0.15% | ||
| 147 | M D C HLDGS INC COM | 117,500 | 3,015,000 | 0.15% | Put | |
| 148 | BABCOCK & WILCOX ENTERPRIS INC COM | 180,000 | 2,986,000 | 0.14% | ||
| 149 | CAESARS ENTERTAINMENT | 350,000 | 2,975,000 | 0.14% | Call | |
| 150 | EDWARDS LIFESCIENCES CORP | 31,111 | 2,915,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, filed 2017.02.14).
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.
