| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHATHAM LODGING TR COM | 550,000 | 16,176,000 | 0.36% | ||
| 52 | NORTHROP GRUMMAN CORP | 100,000 | 16,096,000 | 0.35% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,750 | 15,948,000 | 0.35% | ||
| 54 | POWERSHARES QQQ TRUST | 150,000 | 15,840,000 | 0.35% | Put | |
| 55 | CHEVRON CORP NEW | 150,000 | 15,747,000 | 0.35% | Put | |
| 56 | CHEVRON CORP NEW | 150,000 | 15,747,000 | 0.35% | ||
| 57 | STATE NATL COS INC COM | 1,578,431 | 15,705,000 | 0.35% | ||
| 58 | BLACK HILLS CORP | 300,000 | 15,132,000 | 0.33% | Call | |
| 59 | MANPOWERGROUP INC | 175,000 | 15,076,000 | 0.33% | ||
| 60 | WL ROSS HOLDING CORP | 1,500,000 | 15,000,000 | 0.33% | ||
| 61 | CBS CORP NEW | 244,495 | 14,824,000 | 0.33% | ||
| 62 | XL Group plc | 400,000 | 14,720,000 | 0.32% | ||
| 63 | ABBVIE INC | 250,000 | 14,635,000 | 0.32% | Call | |
| 64 | AR CAP ACQUISITION CORP | 1,470,000 | 14,480,000 | 0.32% | ||
| 65 | PPG INDS INC | 64,000 | 14,435,000 | 0.32% | ||
| 66 | SEAWORLD ENTERTAINMENT INCORPORATED | 747,716 | 14,416,000 | 0.32% | ||
| 67 | PEPSICO INC | 150,000 | 14,343,000 | 0.32% | ||
| 68 | AMERICAN INTL GROUP INC | 261,664 | 14,337,000 | 0.32% | ||
| 69 | GOOGLE INC | 26,100 | 14,303,000 | 0.31% | ||
| 70 | R H | 142,000 | 14,085,000 | 0.31% | ||
| 71 | WR GRACE & CO | 138,000 | 13,644,000 | 0.30% | ||
| 72 | LULULEMON ATHLETICA INC | 200,000 | 12,804,000 | 0.28% | ||
| 73 | MASTERCARD INCORPORATED | 146,949 | 12,695,000 | 0.28% | ||
| 74 | L-3 Communications Hldgs | 100,000 | 12,579,000 | 0.28% | Call | |
| 75 | CONOCOPHILLIPS | 200,000 | 12,452,000 | 0.27% | Put | |
| 76 | SELECT SECTOR SPDR TR | 300,000 | 12,432,000 | 0.27% | Call | |
| 77 | LIBERTY MEDIA CORP | 18,500,000 | 11,979,000 | 0.26% | ||
| 78 | ESSENT GROUP LTD | 500,000 | 11,955,000 | 0.26% | ||
| 79 | CUMMINS INC | 86,000 | 11,923,000 | 0.26% | ||
| 80 | AMERICAN CAP LTD | 800,000 | 11,832,000 | 0.26% | Call | |
| 81 | WHOLE FOODS MKT INC | 225,000 | 11,718,000 | 0.26% | ||
| 82 | POST HLDGS INC | 250,000 | 11,710,000 | 0.26% | ||
| 83 | MICRON TECHNOLOGY INC | 428,668 | 11,630,000 | 0.26% | ||
| 84 | ISHARES TR | 260,000 | 11,557,000 | 0.25% | Call | |
| 85 | VERTEX PHARMACEUTICALS INC | 97,500 | 11,502,000 | 0.25% | ||
| 86 | BOINGO WIRELESS INC COM | 1,507,043 | 11,363,000 | 0.25% | ||
| 87 | SYSCO CORP | 300,000 | 11,319,000 | 0.25% | Call | |
| 88 | YAHOO INC | 248,445 | 11,040,000 | 0.24% | ||
| 89 | HONEYWELL INTL INC | 105,442 | 10,999,000 | 0.24% | ||
| 90 | WHITEWAVE FOODS CO | 247,500 | 10,974,000 | 0.24% | ||
| 91 | AMERIPRISE FINL INC | 80,000 | 10,467,000 | 0.23% | ||
| 92 | ZULILY INC | 800,000 | 10,392,000 | 0.23% | ||
| 93 | WESTLAKE CHEM CORP | 143,200 | 10,302,000 | 0.23% | ||
| 94 | BOISE CASCADE CO DEL COM | 270,000 | 10,114,000 | 0.22% | ||
| 95 | MOTOROLA SOLUTIONS INC | 150,000 | 10,001,000 | 0.22% | Call | |
| 96 | CME GROUP INC | 105,032 | 9,948,000 | 0.22% | ||
| 97 | GENERAL ELECTRIC CO | 400,000 | 9,924,000 | 0.22% | Call | |
| 98 | BOULEVARD ACQUISITION CORP | 1,000,000 | 9,800,000 | 0.22% | ||
| 99 | FIVE BELOW INC | 275,000 | 9,782,000 | 0.21% | ||
| 100 | PATTERSON COS INC | 200,000 | 9,758,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000004, 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.
