| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKDALE SR LIVING INC | 75,000 | 2,832,000 | 0.35% | Call | |
| 102 | KAISER ALUMINUM CORP COM PAR $0.01 | 36,718 | 2,823,000 | 0.35% | ||
| 103 | TE CONNECTIVITY LTD | 38,918 | 2,787,000 | 0.34% | ||
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 53,268 | 2,781,000 | 0.34% | ||
| 105 | SHUTTERFLY INC | 59,712 | 2,701,000 | 0.33% | ||
| 106 | SunEdison Inc | 112,133 | 2,691,000 | 0.33% | ||
| 107 | Ashland Inc New | 21,112 | 2,688,000 | 0.33% | ||
| 108 | BLOCK H & R INC | 80,000 | 2,566,000 | 0.31% | Call | |
| 109 | MEDIA GENERAL INC NEW | 153,397 | 2,530,000 | 0.31% | ||
| 110 | MEAD JOHNSON NUTRITI | 25,000 | 2,513,000 | 0.31% | Call | |
| 111 | ADEPTUS HEALTH INC | 50,000 | 2,511,000 | 0.31% | ||
| 112 | CROSS CTRY HEALTHCARE INC COM | 210,780 | 2,500,000 | 0.31% | ||
| 113 | RESTAURANT BRANDS INTL INC | 64,702 | 2,485,000 | 0.30% | ||
| 114 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 2,463,000 | 0.30% | Put | |
| 115 | AMAG PHARMACEUTICALS INC | 45,000 | 2,460,000 | 0.30% | ||
| 116 | VISTEON CORP COM NEW | 25,000 | 2,410,000 | 0.29% | Call | |
| 117 | LOWES COS INC | 32,047 | 2,384,000 | 0.29% | ||
| 118 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 28,432 | 2,374,000 | 0.29% | ||
| 119 | GENESEE AND WYOMING INC INC CL A | 24,445 | 2,357,000 | 0.29% | ||
| 120 | INTERPUBLIC GROUP COS INC | 104,719 | 2,316,000 | 0.28% | ||
| 121 | WABCO HLDGS INC | 18,833 | 2,314,000 | 0.28% | ||
| 122 | COMPASS MINERALS INTL INC | 24,819 | 2,313,000 | 0.28% | ||
| 123 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8,000 | 2,256,000 | 0.28% | ||
| 124 | BIOMARIN PHARMACEUTICAL INC | 18,000 | 2,243,000 | 0.27% | ||
| 125 | WHITEWAVE FOODS CO | 49,884 | 2,212,000 | 0.27% | ||
| 126 | HILTON WORLDWIDE | 74,019 | 2,192,000 | 0.27% | ||
| 127 | LIBERTY GLOBAL PLC | 41,831 | 2,153,000 | 0.26% | ||
| 128 | FIDELITY NATIONAL FINANCIAL | 58,478 | 2,150,000 | 0.26% | ||
| 129 | MASIMO CORP | 65,000 | 2,144,000 | 0.26% | ||
| 130 | LEAR CORP | 19,273 | 2,136,000 | 0.26% | ||
| 131 | FINISAR CORP | 100,000 | 2,134,000 | 0.26% | Call | |
| 132 | MYLAN N V | 35,933 | 2,133,000 | 0.26% | ||
| 133 | SPX CORP | 25,000 | 2,123,000 | 0.26% | Call | |
| 134 | ECOLAB INC | 17,851 | 2,042,000 | 0.25% | ||
| 135 | PINNACLE FOODS INC DEL | 50,000 | 2,041,000 | 0.25% | Call | |
| 136 | Alcoa | 150,000 | 1,938,000 | 0.24% | Call | |
| 137 | FREEPORT-MCMORAN INC | 100,000 | 1,895,000 | 0.23% | Put | |
| 138 | HONEYWELL INTL INC | 18,171 | 1,895,000 | 0.23% | ||
| 139 | YAHOO INC | 41,365 | 1,838,000 | 0.22% | ||
| 140 | VECTOR GROUP LTD | 83,127 | 1,826,000 | 0.22% | ||
| 141 | EXAMWORKS GROUP INC COM | 42,507 | 1,769,000 | 0.22% | ||
| 142 | HD SUPPLY HLDGS INCORPORATED | 56,626 | 1,764,000 | 0.22% | ||
| 143 | SPX CORP | 20,737 | 1,761,000 | 0.22% | ||
| 144 | YUM BRANDS INC | 22,276 | 1,754,000 | 0.21% | ||
| 145 | CONTINENTAL BLDG PRODS INC COM | 77,505 | 1,751,000 | 0.21% | ||
| 146 | TYSON FOODS INC | 45,651 | 1,748,000 | 0.21% | ||
| 147 | MATTEL INC | 75,000 | 1,714,000 | 0.21% | Call | |
| 148 | VULCAN MATLS CO | 18,050 | 1,522,000 | 0.19% | ||
| 149 | TWITTER INC | 30,353 | 1,520,000 | 0.19% | ||
| 150 | NOBLE ENERGY INC | 29,686 | 1,452,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426823-15-000002, filed 2015.05.15).
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.
