| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEWLETT PACKARD ENTERPRISE C | 600,000 | 13,884,000 | 0.45% | ||
| 52 | FIRST DATA CORP NEW | 975,000 | 13,835,000 | 0.45% | ||
| 53 | AMERICAN INTL GROUP INC | 200,024 | 13,064,000 | 0.43% | ||
| 54 | NXP SEMICONDUCTORS N V | 130,000 | 12,741,000 | 0.41% | ||
| 55 | SPDR SERIES TRUST | 300,000 | 12,426,000 | 0.40% | Put | |
| 56 | FOOT LOCKER INC | 175,000 | 12,406,000 | 0.40% | ||
| 57 | SELECT SECTOR SPDR TR | 151,730 | 12,351,000 | 0.40% | ||
| 58 | AUTOZONE INC | 15,501 | 12,243,000 | 0.40% | ||
| 59 | CME GROUP INC | 105,085 | 12,122,000 | 0.39% | ||
| 60 | LANDCADIA HLDGS INC | 1,225,000 | 11,981,000 | 0.39% | ||
| 61 | GOLDMAN SACHS GROUP INC | 50,000 | 11,973,000 | 0.39% | ||
| 62 | CONSTELLATION BRANDS INC | 75,384 | 11,557,000 | 0.38% | ||
| 63 | SVB FINANCIAL GROUP | 65,000 | 11,158,000 | 0.36% | ||
| 64 | ADVANCE AUTO PARTS INC | 65,000 | 10,993,000 | 0.36% | ||
| 65 | MICRON TECHNOLOGY INC | 500,000 | 10,960,000 | 0.36% | Call | |
| 66 | ACTIVISION BLIZZARD INC | 301,283 | 10,879,000 | 0.35% | ||
| 67 | DEUTSCHE BANK AG | 600,000 | 10,860,000 | 0.35% | ||
| 68 | BURLINGTON STORES INC | 125,000 | 10,594,000 | 0.34% | ||
| 69 | MONSANTO CO NEW | 100,170 | 10,539,000 | 0.34% | ||
| 70 | MONSANTO CO NEW | 100,000 | 10,521,000 | 0.34% | Call | |
| 71 | AMERICAN AIRLS GROUP INC | 225,000 | 10,505,000 | 0.34% | ||
| 72 | DANAHER CORP DEL | 132,745 | 10,333,000 | 0.34% | ||
| 73 | SALESFORCE COM INC | 150,000 | 10,269,000 | 0.33% | ||
| 74 | SPIRIT AIRLS INC | 175,000 | 10,126,000 | 0.33% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 180,000 | 10,085,000 | 0.33% | ||
| 76 | MONSTER BEVERAGE CORP NEW | 225,000 | 9,977,000 | 0.32% | ||
| 77 | CVS HEALTH CORP | 125,008 | 9,864,000 | 0.32% | ||
| 78 | QUALCOMM INC | 150,007 | 9,780,000 | 0.32% | ||
| 79 | ALIBABA GROUP HLDG LTD | 110,000 | 9,659,000 | 0.31% | ||
| 80 | BOYD GAMING CORP COM | 475,000 | 9,581,000 | 0.31% | ||
| 81 | EASTERLY ACQUISITION CORP | 882,000 | 8,688,000 | 0.28% | ||
| 82 | PPG INDS INC | 89,583 | 8,489,000 | 0.28% | ||
| 83 | CF CORP | 850,000 | 8,483,000 | 0.28% | ||
| 84 | DAVE & BUSTERS ENTMT INC | 150,000 | 8,445,000 | 0.27% | ||
| 85 | SPDR SER TR | 150,000 | 8,336,000 | 0.27% | ||
| 86 | ISHARES TR | 100,000 | 7,694,000 | 0.25% | Call | |
| 87 | GOLAR LNG LTD | 325,000 | 7,456,000 | 0.24% | ||
| 88 | GP INVTS ACQUISITION COR | 735,000 | 7,277,000 | 0.24% | ||
| 89 | HUNTER MARITIME ACQUISITION | 700,000 | 7,105,000 | 0.23% | ||
| 90 | GDS HLDGS LTD | 815,270 | 7,011,000 | 0.23% | ||
| 91 | SPDR SERIES TRUST | 285,000 | 6,370,000 | 0.21% | Put | |
| 92 | KROGER CO | 176,438 | 6,089,000 | 0.20% | ||
| 93 | HUBBELL INC | 51,766 | 6,041,000 | 0.20% | ||
| 94 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,964,000 | 0.19% | ||
| 95 | NORFOLK SOUTHERN CORP | 55,000 | 5,944,000 | 0.19% | ||
| 96 | FORTINET INC | 195,000 | 5,873,000 | 0.19% | ||
| 97 | IHS MARKIT LTD SHS | 150,000 | 5,312,000 | 0.17% | ||
| 98 | HOWARD HUGHES CORP | 45,509 | 5,193,000 | 0.17% | ||
| 99 | ELECTRONIC ARTS INC | 65,608 | 5,167,000 | 0.17% | ||
| 100 | ON SEMICONDUCTOR CORP | 396,943 | 5,065,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-17-000001, filed 2017.02.14).
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.
