| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLD DOMINION FREIGHT LINE IN | 6,800 | 402,000 | 0.03% | ||
| 202 | WABCO HLDGS INC | 3,900 | 399,000 | 0.03% | ||
| 203 | TELEDYNE TECHNOLOGIES INC | 4,500 | 399,000 | 0.03% | ||
| 204 | BRINKER INTL INC | 8,300 | 398,000 | 0.03% | ||
| 205 | Plains Gp Hldgs Lp Npv A | 41,950 | 396,000 | 0.03% | ||
| 206 | MAXIMUS INC | 7,000 | 394,000 | 0.03% | ||
| 207 | PENSKE AUTOMOTIVE GRP INC | 9,300 | 394,000 | 0.03% | ||
| 208 | CRACKER BARREL OLD CTRY STOR | 3,100 | 393,000 | 0.03% | ||
| 209 | Ashland Inc New | 3,818 | 392,000 | 0.03% | ||
| 210 | WYNDHAM WORLDWIDE CORP | 5,400 | 392,000 | 0.03% | ||
| 211 | CARTERS INC | 4,400 | 392,000 | 0.03% | ||
| 212 | SERVICE CORP INTL | 15,000 | 390,000 | 0.03% | ||
| 213 | WHITEWAVE FOODS CO | 10,000 | 389,000 | 0.03% | ||
| 214 | RADIAN GROUP INC | 29,000 | 388,000 | 0.03% | ||
| 215 | SEMPRA ENERGY | 4,100 | 385,000 | 0.03% | ||
| 216 | NEWMARKET CORP | 1,000 | 381,000 | 0.03% | ||
| 217 | NETFLIX INC | 3,300 | 377,000 | 0.03% | Put | |
| 218 | USANA HEALTH SCIENCES INC | 2,900 | 370,000 | 0.03% | ||
| 219 | PAN AMERN SILVER CORP | 15,970 | 369,000 | 0.03% | ||
| 220 | SUNOCO LP SUNOCO FIN CORP | 9,300 | 368,000 | 0.03% | ||
| 221 | HSN Inc | 7,200 | 365,000 | 0.03% | ||
| 222 | CAPITAL ONE FINL CORP | 5,000 | 361,000 | 0.03% | ||
| 223 | ALLIANCE DATA SYSTEMS CORP | 1,250 | 346,000 | 0.03% | ||
| 224 | ACADIA PHARMACEUTICALS INC COM | 9,480 | 338,000 | 0.02% | ||
| 225 | DOMINION ENERGY INC | 5,000 | 338,000 | 0.02% | ||
| 226 | LOCKHEED MARTIN CORP | 1,500 | 326,000 | 0.02% | ||
| 227 | NCR CORP NEW | 13,200 | 323,000 | 0.02% | Put | |
| 228 | NOBLE CORP PLC | 30,000 | 317,000 | 0.02% | Call | |
| 229 | TESLA INC | 1,308 | 314,000 | 0.02% | ||
| 230 | Pinnacle Entertainment | 10,000 | 311,000 | 0.02% | Call | |
| 231 | PHILLIPS 66 PARTNERS LP | 5,000 | 307,000 | 0.02% | ||
| 232 | STARZ SERIES A | 9,000 | 302,000 | 0.02% | ||
| 233 | CHIPMOS TECH BERMUDA LTD | 15,000 | 297,000 | 0.02% | ||
| 234 | ENERGY TRANSFER L P | 21,500 | 295,000 | 0.02% | ||
| 235 | ELLIE MAE INCORPORATED | 4,800 | 289,000 | 0.02% | ||
| 236 | COVENANT TRANSN GROUP INC CL A | 15,000 | 283,000 | 0.02% | ||
| 237 | ALLERGAN PLC | 900 | 281,000 | 0.02% | Put | |
| 238 | WILLIAMS PARTNERS L P NEW | 10,000 | 279,000 | 0.02% | Call | |
| 239 | ASBURY AUTOMOTIVE GROUP INC COM | 4,100 | 277,000 | 0.02% | ||
| 240 | KING DIGITAL ENTMT PLC | 14,500 | 259,000 | 0.02% | Call | |
| 241 | CAVIUM INC | 3,900 | 256,000 | 0.02% | ||
| 242 | ONCOTHYREON INC COM N/C EFF 6/ | 114,200 | 254,000 | 0.02% | ||
| 243 | Northstar Realty Fin REIT | 14,925 | 254,000 | 0.02% | ||
| 244 | CAL MAINE FOODS INC | 5,400 | 250,000 | 0.02% | ||
| 245 | BROOKDALE SR LIVING INC | 13,499 | 249,000 | 0.02% | ||
| 246 | METHANEX CORP | 7,500 | 248,000 | 0.02% | ||
| 247 | LA QUINTA HLDGS INC COM | 17,921 | 244,000 | 0.02% | ||
| 248 | OVASCIENCE INC COM | 25,000 | 244,000 | 0.02% | Call | |
| 249 | DELCATH SYS INC COM NEW | 486,300 | 243,000 | 0.02% | ||
| 250 | MICRON TECHNOLOGY INC | 17,000 | 241,000 | 0.02% |
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.
