| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OI S A SPONSORED ADR NE | 3,934,006 | 12,077,000 | 0.25% | ||
| 52 | TRANSPORTADORA DE GAS SUR | 1,775,228 | 11,983,000 | 0.25% | ||
| 53 | SPECTRUM BRANDS HLDGS INC | 100,000 | 11,931,000 | 0.25% | ||
| 54 | CONSOL ENERGY INC | 625,000 | 10,056,000 | 0.21% | ||
| 55 | SILVER RUN ACQUISITION CORP | 915,000 | 9,132,000 | 0.19% | ||
| 56 | PERRIGO CO PLC | 97,500 | 8,840,000 | 0.18% | ||
| 57 | 0 | 10,000,000 | 8,738,000 | 0.18% | PRN | |
| 58 | AUTONATION INC | 160,800 | 7,554,000 | 0.16% | ||
| 59 | LOWES COS INC | 95,100 | 7,529,000 | 0.16% | ||
| 60 | DELTA AIRLINES INC DEL | 198,100 | 7,217,000 | 0.15% | ||
| 61 | SOUTHWEST AIRLS CO | 183,500 | 7,195,000 | 0.15% | ||
| 62 | TESARO INCORPORATED | 75,000 | 6,304,000 | 0.13% | ||
| 63 | INTELSAT S A COM | 2,232,100 | 5,759,000 | 0.12% | ||
| 64 | FIBROGEN INC | 350,000 | 5,744,000 | 0.12% | ||
| 65 | KOHLS | 139,100 | 5,275,000 | 0.11% | ||
| 66 | DOMINOS PIZZA INC | 39,900 | 5,242,000 | 0.11% | ||
| 67 | MACYS INC | 130,000 | 4,369,000 | 0.09% | Call | |
| 68 | CHILDRENS PL INC | 53,100 | 4,258,000 | 0.09% | ||
| 69 | TJX COS INC NEW | 54,100 | 4,178,000 | 0.09% | ||
| 70 | Forum Energy Technologies Inc | 237,300 | 4,108,000 | 0.08% | ||
| 71 | PARKER HANNIFIN CORP | 37,300 | 4,030,000 | 0.08% | ||
| 72 | PETROBRAS ARGENTINA S A | 626,231 | 3,933,000 | 0.08% | ||
| 73 | MACYS INC | 105,385 | 3,542,000 | 0.07% | ||
| 74 | DICKS SPORTING GOODS INC | 78,100 | 3,519,000 | 0.07% | ||
| 75 | MCDONALDS CORP | 28,300 | 3,406,000 | 0.07% | ||
| 76 | REVANCE THERAPEUTICS INC COM | 250,000 | 3,400,000 | 0.07% | ||
| 77 | MONSTER BEVERAGE CORP NEW | 21,000 | 3,375,000 | 0.07% | ||
| 78 | GAP | 145,900 | 3,096,000 | 0.06% | ||
| 79 | EATON CORP PLC | 50,400 | 3,010,000 | 0.06% | ||
| 80 | BOYD GAMING CORP COM | 160,400 | 2,951,000 | 0.06% | ||
| 81 | SAREPTA THERAPEUTICS INC | 150,000 | 2,861,000 | 0.06% | ||
| 82 | NEKTAR THERAPEUTICS COM | 200,000 | 2,846,000 | 0.06% | ||
| 83 | GNC HLDGS INC | 114,700 | 2,786,000 | 0.06% | ||
| 84 | UNDER ARMOUR INC | 67,300 | 2,701,000 | 0.06% | ||
| 85 | MGM GROWTH PPTYS LLC | 86,120 | 2,298,000 | 0.05% | ||
| 86 | DILLARDS INC | 35,800 | 2,169,000 | 0.04% | ||
| 87 | STARBUCKS CORP | 37,500 | 2,142,000 | 0.04% | ||
| 88 | DSW INC CL A | 98,800 | 2,093,000 | 0.04% | ||
| 89 | AUTOZONE INC | 2,500 | 1,985,000 | 0.04% | ||
| 90 | OFFICE DEPOT INC | 546,800 | 1,810,000 | 0.04% | ||
| 91 | ISHARES TR | 15,000 | 1,725,000 | 0.04% | Put | |
| 92 | ADOBE INC | 15,500 | 1,485,000 | 0.03% | ||
| 93 | JPMORGAN CHASE & CO | 46,100 | 1,467,000 | 0.03% | ||
| 94 | GNC HLDGS INC | 50,000 | 1,215,000 | 0.03% | Call | |
| 95 | MOLSON COORS BREWING CO | 10,658 | 1,078,000 | 0.02% | ||
| 96 | CONSTELLATION BRANDS INC | 6,500 | 1,075,000 | 0.02% | Call | |
| 97 | GAP INC DEL | 50,000 | 1,061,000 | 0.02% | Call | |
| 98 | DOVER CORP | 13,200 | 915,000 | 0.02% | ||
| 99 | ONCOBIOLOGICS INC | 200,000 | 680,000 | 0.01% | ||
| 100 | FMC | 14,400 | 667,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000019, filed 2016.08.15).
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.
