| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arris Group Inc | 1,777 | 54,000 | 0.01% | ||
| 2 | FEDEX CORP | 379 | 65,000 | 0.01% | ||
| 3 | TIMKENSTEEL CORPORATION COM | 3,338 | 90,000 | 0.01% | ||
| 4 | USG Corp | 5,204 | 145,000 | 0.02% | ||
| 5 | IGNYTA INC COM | 10,000 | 151,000 | 0.02% | ||
| 6 | AERIE PHARMACEUTICALS INC COM | 10,000 | 177,000 | 0.03% | ||
| 7 | ANIXTER INTL INC | 2,734 | 178,000 | 0.03% | ||
| 8 | ENVISION HEALTHCARE HLDGS INC | 4,783 | 189,000 | 0.03% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 6,728 | 197,000 | 0.03% | ||
| 10 | SAGENT PHARMACEUTICALS INC | 10,000 | 243,000 | 0.03% | ||
| 11 | PHILIP MORRIS INTL INC | 3,989 | 320,000 | 0.05% | ||
| 12 | PVH CORPORATION | 2,812 | 324,000 | 0.05% | ||
| 13 | HORIZON PHARMA PLC | 10,000 | 347,000 | 0.05% | ||
| 14 | UNITED TECHNOLOGIES CORP | 3,357 | 372,000 | 0.05% | ||
| 15 | Fenix Parts Inc | 40,000 | 401,000 | 0.06% | ||
| 16 | STRYKER CORP | 5,000 | 478,000 | 0.07% | ||
| 17 | CIENA CORP | 20,382 | 483,000 | 0.07% | ||
| 18 | SEALED AIR CORP NEW | 9,430 | 485,000 | 0.07% | ||
| 19 | VALERO ENERGY CORP NEW | 7,982 | 500,000 | 0.07% | ||
| 20 | LIGAND PHARMACEUTICALS INC | 5,000 | 505,000 | 0.07% | ||
| 21 | RITE AID CORP | 63,555 | 531,000 | 0.08% | ||
| 22 | MARTIN MARIETTA MATLS INC | 3,838 | 543,000 | 0.08% | ||
| 23 | AECOM | 17,015 | 563,000 | 0.08% | ||
| 24 | MASIMO CORP | 15,000 | 581,000 | 0.08% | ||
| 25 | GLOBALSTAR INC | 286,286 | 604,000 | 0.09% | ||
| 26 | QUANTA SVCS INC | 21,192 | 611,000 | 0.09% | ||
| 27 | GENMARK DIAGNOSTICS INC. | 75,000 | 680,000 | 0.10% | ||
| 28 | MSA SAFETY INC | 14,208 | 689,000 | 0.10% | ||
| 29 | CHARLES RIV LABS INTL INC | 10,000 | 703,000 | 0.10% | ||
| 30 | WABCO HLDGS INC | 5,774 | 714,000 | 0.10% | ||
| 31 | VULCAN MATLS CO | 8,651 | 726,000 | 0.10% | ||
| 32 | MASCO CORP | 27,557 | 735,000 | 0.11% | ||
| 33 | BLOCK H & R INC | 25,000 | 741,000 | 0.11% | Call | |
| 34 | NCR CORP NEW | 25,000 | 753,000 | 0.11% | Call | |
| 35 | VANDA PHARMACEUTICALS INC COM | 60,000 | 761,000 | 0.11% | ||
| 36 | KIRBY CORP | 9,995 | 766,000 | 0.11% | ||
| 37 | INGERSOLL-RAND PLC | 11,383 | 767,000 | 0.11% | ||
| 38 | OXFORD INDS INC COM | 8,893 | 778,000 | 0.11% | ||
| 39 | MARATHON PETE CORP | 16,161 | 845,000 | 0.12% | ||
| 40 | MRC GLOBAL | 55,123 | 851,000 | 0.12% | ||
| 41 | MYLAN N V | 12,591 | 854,000 | 0.12% | ||
| 42 | NETFLIX INC | 1,319 | 867,000 | 0.12% | ||
| 43 | MONSANTO CO NEW | 8,548 | 911,000 | 0.13% | ||
| 44 | FREEPORT-MCMORAN INC | 50,000 | 931,000 | 0.13% | Put | |
| 45 | UNIVERSAL AMERN CORP NEW | 97,781 | 990,000 | 0.14% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 20,000 | 1,001,000 | 0.14% | Put | |
| 47 | NVIDIA CORPORATION | 50,000 | 1,006,000 | 0.14% | Call | |
| 48 | GRAPHIC PACKAGING HLDG CO | 73,682 | 1,026,000 | 0.15% | ||
| 49 | OWENS CORNING NEW | 25,000 | 1,031,000 | 0.15% | Call | |
| 50 | STEEL DYNAMICS INC | 50,000 | 1,036,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000018, filed 2015.08.14).
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.
