| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 26,956 | 1,800,000 | 0.11% | ||
| 102 | CARMAX INC | 35,651 | 1,748,000 | 0.11% | ||
| 103 | BELMOND LTD | 173,422 | 1,717,000 | 0.11% | ||
| 104 | WILLIAMS SONOMA INC | 32,829 | 1,711,000 | 0.11% | ||
| 105 | KATE SPADE & CO | 81,353 | 1,677,000 | 0.10% | ||
| 106 | BCE INC | 34,650 | 1,640,000 | 0.10% | ||
| 107 | TAILORED BRANDS INC COM | 124,628 | 1,578,000 | 0.10% | ||
| 108 | PENN ENTERTAINMENT INC COM | 112,313 | 1,567,000 | 0.10% | ||
| 109 | VONAGE HLDGS CORP | 255,000 | 1,556,000 | 0.10% | ||
| 110 | iPath S&P 500 VIX Short-Term F | 111,000 | 1,533,000 | 0.10% | Call | |
| 111 | ISHARES | 30,000 | 1,511,000 | 0.09% | Put | |
| 112 | PVH CORPORATION | 15,927 | 1,501,000 | 0.09% | ||
| 113 | ACTIVISION BLIZZARD INC | 37,782 | 1,497,000 | 0.09% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 49,280 | 1,442,000 | 0.09% | ||
| 115 | PRUDENTIAL SHT DURATION HG YLD | 91,000 | 1,437,000 | 0.09% | ||
| 116 | CONAGRA BRANDS INC | 30,009 | 1,435,000 | 0.09% | ||
| 117 | TIME WARNER INC | 19,080 | 1,403,000 | 0.09% | ||
| 118 | BUCKEYE PARTNERS L P | 19,375 | 1,363,000 | 0.09% | ||
| 119 | SPDR SER TR | 25,100 | 1,357,000 | 0.08% | Call | |
| 120 | ENERGY TRANSFER PRTNRS L P | 34,823 | 1,326,000 | 0.08% | ||
| 121 | STAPLES INC | 152,300 | 1,313,000 | 0.08% | Call | |
| 122 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,296,000 | 0.08% | Put | |
| 123 | ALPHABET INC | 1,760 | 1,238,000 | 0.08% | ||
| 124 | ALERE INC | 27,400 | 1,142,000 | 0.07% | ||
| 125 | Aaron's Inc | 52,126 | 1,141,000 | 0.07% | ||
| 126 | APPLE INC | 11,000 | 1,052,000 | 0.07% | Call | |
| 127 | AMERICAN CAP LTD | 65,000 | 1,029,000 | 0.06% | Put | |
| 128 | NVIDIA CORPORATION | 21,818 | 1,026,000 | 0.06% | ||
| 129 | HOLLYFRONTIER CORP | 42,500 | 1,010,000 | 0.06% | ||
| 130 | ZYNGA INC | 403,728 | 1,005,000 | 0.06% | ||
| 131 | APPLE INC | 10,050 | 961,000 | 0.06% | ||
| 132 | SPDR SERIES TRUST | 22,500 | 944,000 | 0.06% | ||
| 133 | BROADSOFT INC | 22,500 | 923,000 | 0.06% | ||
| 134 | SHIRE PLC | 5,000 | 920,000 | 0.06% | ||
| 135 | GILEAD SCIENCES INC | 10,000 | 834,000 | 0.05% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 10,924 | 830,000 | 0.05% | ||
| 137 | STERLING BANCORP DEL COM | 51,960 | 816,000 | 0.05% | ||
| 138 | SUNOCO LOGISTICS PRTNRS L P | 28,188 | 810,000 | 0.05% | ||
| 139 | AMGEN INC | 5,125 | 780,000 | 0.05% | ||
| 140 | VECTOR GROUP LTD | 33,500 | 751,000 | 0.05% | ||
| 141 | ONEOK PARTNERS LP | 18,553 | 743,000 | 0.05% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 4,500 | 683,000 | 0.04% | ||
| 143 | LIBERTY MEDIA CORP DELAWARE | 35,667 | 683,000 | 0.04% | ||
| 144 | MATCH GROUP INCORPORATED | 45,000 | 679,000 | 0.04% | Put | |
| 145 | SYNERGY PHARMACEUTICALS DEL | 177,700 | 675,000 | 0.04% | ||
| 146 | INTERVAL LEISURE GROUP INC | 41,500 | 660,000 | 0.04% | ||
| 147 | PINNACLE ENTMT INC NEW COM | 58,700 | 650,000 | 0.04% | ||
| 148 | PAYPAL HLDGS INC | 17,200 | 628,000 | 0.04% | ||
| 149 | OCULAR THERAPEUTIX INC | 126,904 | 628,000 | 0.04% | ||
| 150 | LOCKHEED MARTIN CORP | 2,500 | 620,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004234, filed 2016.08.10). and New Holdings filing (0001085146-16-004390, filed 2016.08.29).
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.
