| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN AIRLS GROUP INC | 6,350 | 268,000 | 0.01% | ||
| 52 | AK STL CORP | 500,000 | 268,000 | 0.01% | ||
| 53 | YAHOO INC | 8,200 | 272,000 | 0.01% | Call | |
| 54 | RELIANCE STEEL & ALUMINUM CO | 4,820 | 279,000 | 0.01% | ||
| 55 | SYSCO CORP | 6,877 | 281,000 | 0.01% | ||
| 56 | JABIL INC COM | 12,223 | 284,000 | 0.01% | ||
| 57 | TIFFANY & CO NEW | 3,900 | 297,000 | 0.01% | ||
| 58 | KINDER MORGAN INC DEL | 20,039 | 298,000 | 0.01% | ||
| 59 | TREEHOUSE FOODS INC | 3,820 | 299,000 | 0.01% | ||
| 60 | AVNET INC | 7,100 | 304,000 | 0.01% | ||
| 61 | INTREXON CORPORATION | 10,205 | 307,000 | 0.01% | ||
| 62 | OLIN CORP | 18,126 | 312,000 | 0.01% | ||
| 63 | ALPHABET INC | 406 | 315,000 | 0.01% | ||
| 64 | Dentsply Intl Inc | 5,200 | 316,000 | 0.01% | ||
| 65 | BANK AMER CORP | 18,809 | 316,000 | 0.01% | ||
| 66 | STANLEY BLACK &DECKER INC | 3,000 | 320,000 | 0.01% | ||
| 67 | WABTEC CORP | 4,600 | 327,000 | 0.01% | ||
| 68 | EXPEDIA INC DEL | 2,634 | 327,000 | 0.01% | ||
| 69 | NIKE INC | 5,260 | 328,000 | 0.01% | ||
| 70 | Adt Corp | 10,000 | 329,000 | 0.01% | Call | |
| 71 | LIVE NATION, INC. | 13,486 | 331,000 | 0.01% | ||
| 72 | STERIS PLC SHS USD | 4,400 | 331,000 | 0.01% | ||
| 73 | MARVELL TECHNOLOGY GROUP LTD | 38,500 | 339,000 | 0.01% | Call | |
| 74 | LEGG MASON INC | 8,653 | 339,000 | 0.01% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 4,025 | 340,000 | 0.01% | ||
| 76 | CBRE GROUP INC | 10,200 | 352,000 | 0.01% | ||
| 77 | INCYTE CORP | 3,324 | 360,000 | 0.01% | ||
| 78 | UTI WORLDWIDE INC | 52,000 | 365,000 | 0.01% | Call | |
| 79 | SKYWORKS SOLUTIONS INC | 4,800 | 368,000 | 0.01% | ||
| 80 | DEVON ENERGY CORP NEW | 11,554 | 369,000 | 0.01% | ||
| 81 | ROPER TECHNOLOGIES INC | 1,964 | 372,000 | 0.01% | ||
| 82 | DONALDSON INC | 13,105 | 375,000 | 0.01% | ||
| 83 | WHITING PETE CORP NEW | 40,000 | 377,000 | 0.01% | Call | |
| 84 | CREDICORP LTD | 3,900 | 379,000 | 0.01% | ||
| 85 | OGE ENERGY CORP | 14,489 | 380,000 | 0.01% | ||
| 86 | AQUA AMERICA INC | 13,000 | 387,000 | 0.01% | ||
| 87 | FACEBOOK INC | 3,701 | 387,000 | 0.01% | ||
| 88 | ALLY FINL INC | 21,040 | 392,000 | 0.01% | ||
| 89 | WORLD FUEL SVCS CORP | 10,199 | 392,000 | 0.01% | ||
| 90 | HUNT J B TRANS SVCS INC | 5,400 | 396,000 | 0.01% | ||
| 91 | TWITTER INC | 17,420 | 403,000 | 0.01% | ||
| 92 | UNIVERSAL HLTH SVCS INC | 3,500 | 418,000 | 0.01% | ||
| 93 | Spectra Energy Corp Com | 17,610 | 421,000 | 0.01% | ||
| 94 | TELEFLEX INC | 3,277 | 430,000 | 0.01% | ||
| 95 | ATHENA HEALTH INC. | 2,702 | 434,000 | 0.01% | ||
| 96 | BROOKDALE SR LIVING INC | 23,598 | 435,000 | 0.01% | ||
| 97 | MYRIAD GENETICS INC | 10,110 | 436,000 | 0.01% | ||
| 98 | DTE ENERGY CO | 5,580 | 447,000 | 0.01% | ||
| 99 | MGM RESORTS INTERNATIONAL | 19,722 | 448,000 | 0.01% | ||
| 100 | DEERE & CO | 5,900 | 449,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
