| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DYNEGY INCORPORATED NEW D | 151,200 | 1,188,000 | 0.02% | ||
| 52 | YUM BRANDS INC | 20,000 | 1,278,000 | 0.02% | ||
| 53 | LIBERTY MEDIA CORP DEL | 54,204 | 1,282,000 | 0.02% | ||
| 54 | HOWARD HUGHES CORP | 10,950 | 1,284,000 | 0.02% | ||
| 55 | CHARTER COMMUNICATIONS INC N | 4,000 | 1,309,000 | 0.02% | ||
| 56 | MOSAIC CO NEW | 45,500 | 1,328,000 | 0.02% | ||
| 57 | LIBERTY MEDIA CORP DELAWARE | 42,910 | 1,403,000 | 0.02% | ||
| 58 | REGIONS FINANCIAL CORP NEW | 100,000 | 1,453,000 | 0.02% | ||
| 59 | QUALCOMM INC | 25,554 | 1,465,000 | 0.02% | ||
| 60 | UNDER ARMOUR INC | 80,639 | 1,476,000 | 0.02% | ||
| 61 | NETFLIX INC | 10,000 | 1,478,000 | 0.02% | Put | |
| 62 | DISNEY WALT CO | 14,002 | 1,588,000 | 0.02% | ||
| 63 | COSTCO WHSL CORP NEW | 9,484 | 1,590,000 | 0.02% | ||
| 64 | WORKDAY INC | 19,120 | 1,592,000 | 0.02% | ||
| 65 | ALPHABET INC | 1,882 | 1,596,000 | 0.02% | ||
| 66 | EQUIFAX INC | 12,510 | 1,711,000 | 0.02% | ||
| 67 | NATIONAL RESH CORP CL A | 92,322 | 1,819,000 | 0.02% | ||
| 68 | AMAZON COM INC | 2,061 | 1,827,000 | 0.02% | ||
| 69 | PARK HOTELS & R INC | 71,813 | 1,843,000 | 0.03% | ||
| 70 | Seritage Growth Properties | 42,800 | 1,847,000 | 0.03% | ||
| 71 | OPUS BK IRVINE CALIF COM | 94,157 | 1,897,000 | 0.03% | ||
| 72 | SILVER RUN ACQUISITION | 183,904 | 1,918,000 | 0.03% | ||
| 73 | MURPHY USA INC COM | 27,227 | 1,999,000 | 0.03% | ||
| 74 | STARBUCKS CORP | 34,986 | 2,043,000 | 0.03% | ||
| 75 | FACEBOOK INC | 14,402 | 2,046,000 | 0.03% | ||
| 76 | DEUTSCHE BANK AG | 119,800 | 2,056,000 | 0.03% | Put | |
| 77 | NATIONAL OILWELL VARCO INC | 55,000 | 2,205,000 | 0.03% | ||
| 78 | CHARTER COMMUNICATIONS INC N | 7,000 | 2,291,000 | 0.03% | Call | |
| 79 | HELMERICH & PAYNE INC | 36,038 | 2,399,000 | 0.03% | ||
| 80 | HUNTSMAN CORP | 100,000 | 2,454,000 | 0.03% | Call | |
| 81 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 76,887 | 2,484,000 | 0.03% | ||
| 82 | PLATFORM SPECIALTY PRODS COR | 193,198 | 2,515,000 | 0.03% | ||
| 83 | LIBERTY MEDIA CORP SERIES C | 78,425 | 2,678,000 | 0.04% | ||
| 84 | INTERXION HOLDING N.V | 68,869 | 2,724,000 | 0.04% | ||
| 85 | AQUAVENTURE HOLDINGS LTD | 160,000 | 2,731,000 | 0.04% | ||
| 86 | HAIN CELESTIAL GROUP INC | 75,000 | 2,790,000 | 0.04% | ||
| 87 | TESARO INCORPORATED | 18,679 | 2,874,000 | 0.04% | ||
| 88 | LTC PPTYS INC COM | 60,000 | 2,874,000 | 0.04% | ||
| 89 | YUM CHINA HLDGS INC | 110,000 | 2,992,000 | 0.04% | ||
| 90 | BENEFITFOCUS INC | 110,000 | 3,075,000 | 0.04% | ||
| 91 | HRG GROUP INC | 171,067 | 3,305,000 | 0.05% | ||
| 92 | EBAY INC | 100,000 | 3,357,000 | 0.05% | ||
| 93 | REGIS CORP MINN COM | 297,601 | 3,488,000 | 0.05% | ||
| 94 | BLACKLINE INC COM | 119,029 | 3,542,000 | 0.05% | ||
| 95 | MARATHON PETE CORP | 75,000 | 3,791,000 | 0.05% | Call | |
| 96 | EASTERLY ACQUISITION CORP | 389,366 | 3,878,000 | 0.05% | ||
| 97 | WALKER & DUNLOP INC COM | 100,000 | 4,169,000 | 0.06% | ||
| 98 | COTY INC | 231,416 | 4,196,000 | 0.06% | ||
| 99 | ROYAL GOLD INC | 62,303 | 4,364,000 | 0.06% | ||
| 100 | LIONS GATE ENTMNT CORP CL A VTG | 170,000 | 4,515,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001161, filed 2017.05.15).
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.
