| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 348,693 | 31,030,000 | 0.74% | ||
| 52 | NORTHSTAR REALTY EUROPE CORPORATION | 2,828,638 | 30,974,000 | 0.74% | ||
| 53 | CONAGRA BRANDS INC | 650,287 | 30,635,000 | 0.73% | ||
| 54 | INTERCONTINENTAL EXCHANGE IN | 113,509 | 30,575,000 | 0.73% | ||
| 55 | MACYS INC | 824,900 | 30,562,000 | 0.73% | ||
| 56 | PTC INC | 681,800 | 30,210,000 | 0.72% | ||
| 57 | CBRE GROUP INC | 1,079,506 | 30,204,000 | 0.72% | ||
| 58 | NORTHSTAR ASSET | 2,336,016 | 30,204,000 | 0.72% | ||
| 59 | CIGNA CORPORATION | 231,100 | 30,117,000 | 0.72% | ||
| 60 | PRA HEALTH SCIENCES INC | 529,500 | 29,922,000 | 0.71% | ||
| 61 | SOUTHWEST AIRLS CO | 750,000 | 29,168,000 | 0.69% | Call | |
| 62 | FACEBOOK INC | 224,601 | 28,809,000 | 0.69% | ||
| 63 | ISHARES | 795,500 | 26,832,000 | 0.64% | ||
| 64 | HUMANA INC | 148,000 | 26,180,000 | 0.62% | ||
| 65 | ZELTIQ AESTHETICS INC | 651,700 | 25,560,000 | 0.61% | ||
| 66 | KOHLS | 578,600 | 25,313,000 | 0.60% | ||
| 67 | State Bank Financial Corporati | 1,100,000 | 25,102,000 | 0.60% | ||
| 68 | CSRA INC | 904,715 | 24,336,000 | 0.58% | ||
| 69 | AMGEN INC | 144,500 | 24,104,000 | 0.57% | ||
| 70 | ORACLE CORP | 563,500 | 22,135,000 | 0.53% | ||
| 71 | KIRBY CORP | 352,900 | 21,936,000 | 0.52% | ||
| 72 | CATERPILLAR INC | 242,500 | 21,527,000 | 0.51% | Put | |
| 73 | VULCAN MATLS CO | 188,234 | 21,408,000 | 0.51% | ||
| 74 | CORNING INC | 900,000 | 21,285,000 | 0.51% | Put | |
| 75 | INC RESH HLDGS INC | 465,670 | 20,759,000 | 0.49% | ||
| 76 | COTY INC | 882,982 | 20,750,000 | 0.49% | ||
| 77 | JONES LANG LASALLE | 180,588 | 20,549,000 | 0.49% | ||
| 78 | CLOVIS ONCOLOGY INC | 529,911 | 19,104,000 | 0.45% | ||
| 79 | STRYKER CORP | 152,100 | 17,706,000 | 0.42% | ||
| 80 | AMERICAN INTL GROUP INC | 298,200 | 17,695,000 | 0.42% | ||
| 81 | RICE ENERGY INCORPORATED | 671,800 | 17,540,000 | 0.42% | ||
| 82 | R H | 500,064 | 17,292,000 | 0.41% | ||
| 83 | EQUIFAX INC | 127,400 | 17,146,000 | 0.41% | ||
| 84 | PHH Corp | 1,174,908 | 16,978,000 | 0.40% | ||
| 85 | KROGER CO | 529,822 | 15,725,000 | 0.37% | ||
| 86 | BOEING CO | 117,000 | 15,414,000 | 0.37% | Put | |
| 87 | SOUTHWEST AIRLS CO | 393,100 | 15,288,000 | 0.36% | ||
| 88 | EXTENDED STAY AMER INC | 1,050,000 | 14,910,000 | 0.35% | ||
| 89 | CORNING INC | 625,000 | 14,782,000 | 0.35% | Call | |
| 90 | DICKS SPORTING GOODS INC | 258,879 | 14,684,000 | 0.35% | ||
| 91 | HORIZON PHARMA PLC | 728,700 | 13,211,000 | 0.31% | ||
| 92 | E TRADE FINANCIAL CORP | 446,656 | 13,007,000 | 0.31% | ||
| 93 | NXP SEMICONDUCTORS N V | 123,000 | 12,547,000 | 0.30% | ||
| 94 | 3M CO | 60,000 | 10,574,000 | 0.25% | Put | |
| 95 | BOEING CO | 80,000 | 10,539,000 | 0.25% | Call | |
| 96 | DEERE & CO | 120,000 | 10,242,000 | 0.24% | Put | |
| 97 | BEST BUY INC | 236,450 | 9,028,000 | 0.21% | ||
| 98 | DUNKIN BRANDS GROUP INC COM | 154,187 | 8,030,000 | 0.19% | ||
| 99 | ALIBABA GROUP HLDG LTD | 73,646 | 7,791,000 | 0.19% | ||
| 100 | PRICELINE GRP INC | 5,115 | 7,526,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016523, 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.
