| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DICKS SPORTING GOODS INC | 325,000 | 14,645,000 | 0.57% | ||
| 52 | BOULEVARD ACQUISITION | 1,500,000 | 14,625,000 | 0.57% | ||
| 53 | GENERAL MLS INC | 204,863 | 14,611,000 | 0.57% | ||
| 54 | NXP SEMICONDUCTORS N V | 186,193 | 14,586,000 | 0.57% | ||
| 55 | SOUTHWESTERN ENERGY CO | 1,153,070 | 14,506,000 | 0.57% | ||
| 56 | ALLSTATE CORP | 205,168 | 14,352,000 | 0.56% | ||
| 57 | CAPITOL ACQUISITION CORP III | 1,470,000 | 14,259,000 | 0.56% | ||
| 58 | DOLLAR TREE INC | 150,000 | 14,136,000 | 0.55% | ||
| 59 | iPath S&P 500 VIX Short-Term F | 1,000,000 | 13,800,000 | 0.54% | Put | |
| 60 | KINROSS GOLD CORP | 2,640,000 | 12,910,000 | 0.50% | ||
| 61 | SELECT SECTOR SPDR TR | 243,000 | 12,750,000 | 0.50% | ||
| 62 | HASBRO INC | 150,362 | 12,629,000 | 0.49% | ||
| 63 | GAP | 592,500 | 12,573,000 | 0.49% | ||
| 64 | AR CAP ACQUISITION CORP | 1,256,195 | 12,487,000 | 0.49% | ||
| 65 | LANDCADIA HLDGS INC | 1,225,000 | 12,299,000 | 0.48% | ||
| 66 | PROLOGIS INC | 250,000 | 12,260,000 | 0.48% | ||
| 67 | ALIBABA GROUP HLDG LTD | 152,500 | 12,128,000 | 0.47% | ||
| 68 | AMERIPRISE FINL INC | 120,000 | 10,782,000 | 0.42% | ||
| 69 | AGNICO EAGLE MINES LTD | 200,000 | 10,700,000 | 0.42% | ||
| 70 | Northstar Realty Fin REIT | 925,000 | 10,573,000 | 0.41% | ||
| 71 | NEWMONT CORP | 266,405 | 10,422,000 | 0.41% | ||
| 72 | PINNACLE FOODS INC DEL | 225,000 | 10,415,000 | 0.41% | ||
| 73 | CME GROUP INC | 105,032 | 10,230,000 | 0.40% | ||
| 74 | COACH INC | 250,000 | 10,185,000 | 0.40% | ||
| 75 | SELECT SECTOR SPDR TR | 183,000 | 10,092,000 | 0.39% | ||
| 76 | LAM RESEARCH CORP | 120,000 | 10,087,000 | 0.39% | ||
| 77 | T MOBILE US INC | 225,000 | 9,736,000 | 0.38% | ||
| 78 | COLONY CAPITAL CL A ORD | 615,300 | 9,445,000 | 0.37% | ||
| 79 | CARTERS INC | 85,000 | 9,050,000 | 0.35% | ||
| 80 | EASTERLY ACQUISITION CORP | 882,000 | 8,635,000 | 0.34% | ||
| 81 | BLACKROCK INC | 25,000 | 8,563,000 | 0.33% | ||
| 82 | ISHARES TR | 250,000 | 8,555,000 | 0.33% | Call | |
| 83 | CF CORP | 850,000 | 8,432,000 | 0.33% | ||
| 84 | COMCAST CORP NEW | 125,000 | 8,149,000 | 0.32% | ||
| 85 | WISDOMTREE TR | 400,000 | 8,076,000 | 0.32% | Call | |
| 86 | VISA INC | 102,601 | 7,610,000 | 0.30% | ||
| 87 | YAHOO INC | 200,000 | 7,512,000 | 0.29% | ||
| 88 | NIKE INC | 130,260 | 7,190,000 | 0.28% | ||
| 89 | GP INVTS ACQUISITION COR | 735,000 | 7,130,000 | 0.28% | ||
| 90 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 6,993,000 | 0.27% | ||
| 91 | CTRIP COM INTL LTD | 162,500 | 6,695,000 | 0.26% | ||
| 92 | SYNCHRONY FINL | 250,783 | 6,340,000 | 0.25% | ||
| 93 | SYMANTEC CORP | 300,000 | 6,162,000 | 0.24% | ||
| 94 | SBA COMMUNICATIONS CORP | 55,000 | 5,937,000 | 0.23% | ||
| 95 | GAMING & LEISURE PPTYS INC | 170,000 | 5,862,000 | 0.23% | ||
| 96 | HEWLETT PACKARD ENTERPRISE C | 320,690 | 5,859,000 | 0.23% | ||
| 97 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,778,000 | 0.23% | ||
| 98 | CHARTER COMMUNICATIONS INC N | 25,000 | 5,716,000 | 0.22% | ||
| 99 | MGM GROWTH PPTYS LLC | 212,500 | 5,670,000 | 0.22% | ||
| 100 | UNITED TECHNOLOGIES CORP | 52,815 | 5,416,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000010, filed 2016.08.15).
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.
