| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | G-III APPAREL GROUP LTD | 297,793 | 6,519,000 | 0.32% | ||
| 102 | KANSAS CITY SOUTHERN | 75,200 | 6,449,000 | 0.32% | ||
| 103 | GOLAR LNG LTD | 229,500 | 6,410,000 | 0.32% | ||
| 104 | TRUECAR INC | 400,901 | 6,202,000 | 0.31% | ||
| 105 | MARTIN MARIETTA MATLS INC | 28,000 | 6,111,000 | 0.30% | ||
| 106 | GRUBHUB INC | 183,500 | 6,035,000 | 0.30% | Call | |
| 107 | SPDR GOLD TR | 50,000 | 5,936,000 | 0.29% | Put | |
| 108 | CSX CORP | 125,000 | 5,819,000 | 0.29% | Call | |
| 109 | GOLAR LNG LTD | 202,500 | 5,656,000 | 0.28% | Call | |
| 110 | DISNEY WALT CO | 49,400 | 5,601,000 | 0.28% | ||
| 111 | SPDR SERIES TRUST | 132,500 | 5,597,000 | 0.28% | ||
| 112 | GAP | 228,400 | 5,548,000 | 0.27% | ||
| 113 | GENESCO INC COM | 100,000 | 5,545,000 | 0.27% | Put | |
| 114 | MOBILEYE N V AMSTELVEEN | 90,000 | 5,526,000 | 0.27% | ||
| 115 | GENESEE AND WYOMING INC INC CL A | 81,200 | 5,510,000 | 0.27% | Call | |
| 116 | COLGATE PALMOLIVE CO | 75,000 | 5,489,000 | 0.27% | Call | |
| 117 | INTEL CORP | 151,200 | 5,454,000 | 0.27% | ||
| 118 | SPDR SERIES TRUST | 176,200 | 5,360,000 | 0.26% | Put | |
| 119 | FINISAR CORP | 192,600 | 5,266,000 | 0.26% | ||
| 120 | FINISAR CORP | 190,000 | 5,195,000 | 0.26% | Call | |
| 121 | FMC | 74,300 | 5,171,000 | 0.26% | Call | |
| 122 | KNIGHT TRANSN INC | 164,484 | 5,157,000 | 0.25% | ||
| 123 | FINTECH ACQUISITION CORP II | 500,000 | 5,100,000 | 0.25% | ||
| 124 | MATLIN & PARTNERS ACQUISITIO | 500,000 | 5,010,000 | 0.25% | ||
| 125 | KAYNE ANDERSON ACQUISITION | 500,000 | 5,010,000 | 0.25% | ||
| 126 | EPAM SYS INC | 65,200 | 4,924,000 | 0.24% | ||
| 127 | AMERICAN EAGLE OUTFITTERS NE | 347,700 | 4,878,000 | 0.24% | ||
| 128 | GODADDY INC | 127,496 | 4,832,000 | 0.24% | ||
| 129 | KROGER CO | 163,400 | 4,819,000 | 0.24% | ||
| 130 | LANDCADIA HLDGS INC | 445,479 | 4,767,000 | 0.24% | ||
| 131 | AIR PRODS & CHEMS INC | 35,050 | 4,742,000 | 0.23% | ||
| 132 | NOW INC | 277,800 | 4,711,000 | 0.23% | ||
| 133 | NI HLDGS INC | 308,750 | 4,610,000 | 0.23% | ||
| 134 | PIONEER NAT RES CO | 24,600 | 4,581,000 | 0.23% | ||
| 135 | PROCTER AND GAMBLE CO | 50,000 | 4,493,000 | 0.22% | Put | |
| 136 | MEAD JOHNSON NUTRITI | 50,000 | 4,453,000 | 0.22% | Call | |
| 137 | CSX CORP | 95,322 | 4,437,000 | 0.22% | ||
| 138 | SOHU COM INC | 112,362 | 4,419,000 | 0.22% | ||
| 139 | FIREEYE INC | 350,000 | 4,414,000 | 0.22% | Call | |
| 140 | DICKS SPORTING GOODS INC | 90,000 | 4,379,000 | 0.22% | Call | |
| 141 | CF CORP | 428,100 | 4,285,000 | 0.21% | Call | |
| 142 | RSP PERMIAN INC COM | 98,800 | 4,093,000 | 0.20% | ||
| 143 | J JILL INC | 286,910 | 4,045,000 | 0.20% | ||
| 144 | INCYTE CORP | 30,000 | 4,010,000 | 0.20% | ||
| 145 | WERNER ENTERPRISES INC | 152,973 | 4,008,000 | 0.20% | ||
| 146 | VIPSHOP HLDGS LTD | 300,000 | 4,002,000 | 0.20% | Call | |
| 147 | TESARO INCORPORATED | 26,000 | 4,001,000 | 0.20% | Call | |
| 148 | AVEXIS INC COM | 52,000 | 3,954,000 | 0.20% | Call | |
| 149 | SPDR SERIES TRUST | 105,000 | 3,931,000 | 0.19% | Put | |
| 150 | INSMED INC | 221,080 | 3,871,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001317, filed 2017.05.15).
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.
