| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 53,420 | 78,000 | 0.00% | ||
| 2 | INCYTE CORP | 22,500 | 3,007,000 | 0.07% | ||
| 3 | DICKS SPORTING GOODS INC | 70,292 | 3,420,000 | 0.08% | ||
| 4 | CORNING INC | 132,900 | 3,589,000 | 0.08% | ||
| 5 | ALDER BIOPHARMACEUTICALS INC | 181,143 | 3,768,000 | 0.09% | ||
| 6 | TRACTOR SUPPLY CO | 57,116 | 3,939,000 | 0.09% | ||
| 7 | HSN Inc | 106,719 | 3,959,000 | 0.09% | ||
| 8 | BLUEBIRD BIO INC COM | 43,600 | 3,963,000 | 0.09% | ||
| 9 | NEUROCRINE BIOSCIE COM USD0.001 | 92,983 | 4,026,000 | 0.09% | ||
| 10 | SAGE THERAPEUTICS INC | 56,700 | 4,030,000 | 0.09% | ||
| 11 | DOLLAR GEN CORP NEW | 58,474 | 4,077,000 | 0.09% | ||
| 12 | ABERCROMBIE & FITCH CO | 360,089 | 4,296,000 | 0.10% | ||
| 13 | ACADIA PHARMACEUTICALS INC COM | 125,800 | 4,325,000 | 0.10% | ||
| 14 | NEVRO CORP COM | 47,191 | 4,421,000 | 0.10% | ||
| 15 | VERTEX PHARMACEUTICALS INC | 45,112 | 4,933,000 | 0.11% | ||
| 16 | DERMIRA INC COM | 146,000 | 4,980,000 | 0.12% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 115,000 | 5,022,000 | 0.12% | Call | |
| 18 | ESSENT GROUP LTD | 139,300 | 5,039,000 | 0.12% | ||
| 19 | ALIBABA GROUP HLDG LTD | 47,451 | 5,117,000 | 0.12% | ||
| 20 | INTRA-CELLULAR THERAPIES INC | 338,500 | 5,501,000 | 0.13% | ||
| 21 | COCA COLA CO | 135,000 | 5,730,000 | 0.13% | Put | |
| 22 | ALEXION PHARMACEUTIC | 49,300 | 5,977,000 | 0.14% | ||
| 23 | TEXAS ROADHOUSE INC | 136,281 | 6,068,000 | 0.14% | ||
| 24 | NIKE INC | 114,606 | 6,387,000 | 0.15% | ||
| 25 | BROWN FORMAN CORP | 150,000 | 6,927,000 | 0.16% | Call | |
| 26 | SAREPTA THERAPEUTICS INC | 234,300 | 6,935,000 | 0.16% | ||
| 27 | COSTCO WHSL CORP NEW | 41,981 | 7,039,000 | 0.16% | ||
| 28 | RADIAN GROUP INC | 392,500 | 7,049,000 | 0.16% | ||
| 29 | CITIZENS FINL GROUP INC | 207,600 | 7,172,000 | 0.17% | ||
| 30 | IMPAX LABORATORIES INC | 568,000 | 7,185,000 | 0.17% | ||
| 31 | EBAY INC | 229,335 | 7,699,000 | 0.18% | ||
| 32 | EXPEDIA INC DEL | 61,713 | 7,786,000 | 0.18% | ||
| 33 | FAIRMOUNT SANTROL HLDGS INC | 1,145,000 | 8,393,000 | 0.19% | ||
| 34 | MICHAEL KORS HLDGS LTD | 228,921 | 8,724,000 | 0.20% | ||
| 35 | WILLIAMS SONOMA INC | 170,387 | 9,136,000 | 0.21% | ||
| 36 | AIR PRODS & CHEMS INC | 70,000 | 9,471,000 | 0.22% | Call | |
| 37 | KROGER CO | 337,789 | 9,961,000 | 0.23% | ||
| 38 | SEALED AIR CORP NEW | 230,000 | 10,023,000 | 0.23% | Call | |
| 39 | ILLINOIS TOOL WKS INC | 76,000 | 10,068,000 | 0.23% | Put | |
| 40 | HARTFORD FINL SVCS GROUP INC | 210,600 | 10,124,000 | 0.24% | ||
| 41 | RYDER SYS INC | 135,000 | 10,185,000 | 0.24% | Call | |
| 42 | FLEETCOR TECHNOLOGIES INC | 67,300 | 10,191,000 | 0.24% | ||
| 43 | REALOGY HLDGS CORP | 343,300 | 10,227,000 | 0.24% | ||
| 44 | MACYS INC | 362,458 | 10,743,000 | 0.25% | ||
| 45 | BEST BUY INC | 222,382 | 10,930,000 | 0.25% | ||
| 46 | JAGGED PEAK ENERGY INC | 976,900 | 12,739,000 | 0.30% | ||
| 47 | PARK HOTELS & R INC | 502,326 | 12,895,000 | 0.30% | ||
| 48 | SALESFORCE COM INC | 156,700 | 12,926,000 | 0.30% | ||
| 49 | AMERICAN EAGLE OUTFITTERS NE | 993,488 | 13,939,000 | 0.32% | ||
| 50 | DEVON ENERGY CORP NEW | 339,100 | 14,147,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004288, 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.
