| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKDALE SR LIVING INC | 13,499 | 249,000 | 0.02% | ||
| 52 | CAL MAINE FOODS INC | 5,400 | 250,000 | 0.02% | ||
| 53 | ONCOTHYREON INC COM N/C EFF 6/ | 114,200 | 254,000 | 0.02% | ||
| 54 | Northstar Realty Fin REIT | 14,925 | 254,000 | 0.02% | ||
| 55 | CAVIUM INC | 3,900 | 256,000 | 0.02% | ||
| 56 | KING DIGITAL ENTMT PLC | 14,500 | 259,000 | 0.02% | Call | |
| 57 | ASBURY AUTOMOTIVE GROUP INC COM | 4,100 | 277,000 | 0.02% | ||
| 58 | WILLIAMS PARTNERS L P NEW | 10,000 | 279,000 | 0.02% | Call | |
| 59 | ALLERGAN PLC | 900 | 281,000 | 0.02% | Put | |
| 60 | COVENANT TRANSN GROUP INC CL A | 15,000 | 283,000 | 0.02% | ||
| 61 | ELLIE MAE INCORPORATED | 4,800 | 289,000 | 0.02% | ||
| 62 | ENERGY TRANSFER L P | 21,500 | 295,000 | 0.02% | ||
| 63 | CHIPMOS TECH BERMUDA LTD | 15,000 | 297,000 | 0.02% | ||
| 64 | STARZ SERIES A | 9,000 | 302,000 | 0.02% | ||
| 65 | PHILLIPS 66 PARTNERS LP | 5,000 | 307,000 | 0.02% | ||
| 66 | Pinnacle Entertainment | 10,000 | 311,000 | 0.02% | Call | |
| 67 | TESLA INC | 1,308 | 314,000 | 0.02% | ||
| 68 | NOBLE CORP PLC | 30,000 | 317,000 | 0.02% | Call | |
| 69 | NCR CORP NEW | 13,200 | 323,000 | 0.02% | Put | |
| 70 | LOCKHEED MARTIN CORP | 1,500 | 326,000 | 0.02% | ||
| 71 | ACADIA PHARMACEUTICALS INC COM | 9,480 | 338,000 | 0.02% | ||
| 72 | DOMINION ENERGY INC | 5,000 | 338,000 | 0.02% | ||
| 73 | ALLIANCE DATA SYSTEMS CORP | 1,250 | 346,000 | 0.03% | ||
| 74 | CAPITAL ONE FINL CORP | 5,000 | 361,000 | 0.03% | ||
| 75 | HSN Inc | 7,200 | 365,000 | 0.03% | ||
| 76 | SUNOCO LP SUNOCO FIN CORP | 9,300 | 368,000 | 0.03% | ||
| 77 | PAN AMERN SILVER CORP | 15,970 | 369,000 | 0.03% | ||
| 78 | USANA HEALTH SCIENCES INC | 2,900 | 370,000 | 0.03% | ||
| 79 | NETFLIX INC | 3,300 | 377,000 | 0.03% | Put | |
| 80 | NEWMARKET CORP | 1,000 | 381,000 | 0.03% | ||
| 81 | SEMPRA ENERGY | 4,100 | 385,000 | 0.03% | ||
| 82 | RADIAN GROUP INC | 29,000 | 388,000 | 0.03% | ||
| 83 | WHITEWAVE FOODS CO | 10,000 | 389,000 | 0.03% | ||
| 84 | SERVICE CORP INTL | 15,000 | 390,000 | 0.03% | ||
| 85 | Ashland Inc New | 3,818 | 392,000 | 0.03% | ||
| 86 | CARTERS INC | 4,400 | 392,000 | 0.03% | ||
| 87 | WYNDHAM WORLDWIDE CORP | 5,400 | 392,000 | 0.03% | ||
| 88 | CRACKER BARREL OLD CTRY STOR | 3,100 | 393,000 | 0.03% | ||
| 89 | MAXIMUS INC | 7,000 | 394,000 | 0.03% | ||
| 90 | PENSKE AUTOMOTIVE GRP INC | 9,300 | 394,000 | 0.03% | ||
| 91 | Plains Gp Hldgs Lp Npv A | 41,950 | 396,000 | 0.03% | ||
| 92 | BRINKER INTL INC | 8,300 | 398,000 | 0.03% | ||
| 93 | TELEDYNE TECHNOLOGIES INC | 4,500 | 399,000 | 0.03% | ||
| 94 | WABCO HLDGS INC | 3,900 | 399,000 | 0.03% | ||
| 95 | OLD DOMINION FREIGHT LINE IN | 6,800 | 402,000 | 0.03% | ||
| 96 | HESS CORP | 9,066 | 440,000 | 0.03% | ||
| 97 | MANITOWOC INC COM | 28,897 | 444,000 | 0.03% | ||
| 98 | SALLY BEAUTY HLDGS INC | 16,250 | 453,000 | 0.03% | ||
| 99 | BIOGEN INC | 1,485 | 455,000 | 0.03% | ||
| 100 | CELGENE CORP | 4,000 | 479,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
