| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 200,000 | 20,440,000 | 6.18% | ||
| 2 | Pandora Media Inc | 1,300,000 | 18,629,000 | 5.63% | ||
| 3 | WAL-MART STORES INC | 224,600 | 16,198,000 | 4.90% | ||
| 4 | G III APPAREL GROUP LTD COM | 512,600 | 14,942,000 | 4.52% | ||
| 5 | UNITED RENTALS | 175,000 | 13,736,000 | 4.15% | ||
| 6 | VOYA FINANCIAL INC | 450,000 | 12,969,000 | 3.92% | ||
| 7 | WESTLAKE CHEM CORP | 222,575 | 11,908,000 | 3.60% | ||
| 8 | HAIN CELESTIAL GROUP INC COM | 305,000 | 10,852,000 | 3.28% | ||
| 9 | FOOT LOCKER INC | 151,000 | 10,226,000 | 3.09% | ||
| 10 | CONSTELLIUM HOLDCO | 1,296,015 | 9,331,000 | 2.82% | ||
| 11 | PENTAIR PLC | 135,399 | 8,698,000 | 2.63% | ||
| 12 | VIACOM CLASS B | 206,500 | 7,868,000 | 2.38% | ||
| 13 | BANK AMER CORP | 500,000 | 7,825,000 | 2.37% | ||
| 14 | DEVON ENERGY CORP NEW | 164,000 | 7,234,000 | 2.19% | ||
| 15 | TIME WARNER INC | 90,000 | 7,165,000 | 2.17% | ||
| 16 | PHH CORP COM NEW | 477,862 | 6,905,000 | 2.09% | ||
| 17 | COTERRA ENERGY INC | 250,000 | 6,450,000 | 1.95% | ||
| 18 | ALLEGHENY TECHNOLOGIES INC | 350,000 | 6,325,000 | 1.91% | ||
| 19 | COMERICA INC | 128,300 | 6,071,000 | 1.84% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 250,000 | 6,055,000 | 1.83% | ||
| 21 | ROCKWELL AUTOMATION INC | 49,206 | 6,020,000 | 1.82% | ||
| 22 | NOBLE ENERGY INC | 161,300 | 5,765,000 | 1.74% | ||
| 23 | MACYS INC | 155,052 | 5,745,000 | 1.74% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 67,009 | 5,294,000 | 1.60% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 12,500 | 5,294,000 | 1.60% | ||
| 26 | BUFFALO WILD WINGS INC | 35,675 | 5,021,000 | 1.52% | ||
| 27 | DISNEY WALT CO | 53,000 | 4,922,000 | 1.49% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 67,983 | 4,849,000 | 1.47% | ||
| 29 | BLUE BUFFALO PET PRODS INC | 200,000 | 4,752,000 | 1.44% | ||
| 30 | ANTERO RESOURCE CORP | 168,296 | 4,536,000 | 1.37% | ||
| 31 | HI-CRUSH PARTNERS LP | 286,825 | 4,400,000 | 1.33% | ||
| 32 | USG Corp | 170,000 | 4,395,000 | 1.33% | ||
| 33 | ETRADE GROUP | 150,000 | 4,368,000 | 1.32% | ||
| 34 | CIT GROUP INC | 120,076 | 4,359,000 | 1.32% | ||
| 35 | JOHNSON CTLS INTL PLC | 90,000 | 4,188,000 | 1.27% | ||
| 36 | NETFLIX INC | 40,000 | 3,942,000 | 1.19% | ||
| 37 | UNDER ARMOUR INC | 86,499 | 3,346,000 | 1.01% | ||
| 38 | GENERAL MTRS CO | 100,028 | 3,178,000 | 0.96% | ||
| 39 | ALIBABA GROUP HLDG LTD | 30,000 | 3,174,000 | 0.96% | ||
| 40 | DANA INC | 175,000 | 2,728,000 | 0.82% | ||
| 41 | TETRA TECHNOLOGIES INC DEL COM | 439,500 | 2,685,000 | 0.81% | ||
| 42 | GOODYEAR TIRE & RUBB | 82,500 | 2,665,000 | 0.81% | ||
| 43 | TIMKENSTEEL CORPORATION COM | 253,631 | 2,650,000 | 0.80% | ||
| 44 | LIBERTY GLOBAL PLC | 72,399 | 2,392,000 | 0.72% | ||
| 45 | FIRST DATA CORP CL A | 163,224 | 2,148,000 | 0.65% | ||
| 46 | ROCKWELL COLLINS INC | 24,300 | 2,049,000 | 0.62% | ||
| 47 | PANERA BREAD CO | 10,000 | 1,947,000 | 0.59% | ||
| 48 | COCA COLA CO | 38,800 | 1,642,000 | 0.50% | ||
| 49 | AMERICAN EXPRESS CO | 25,000 | 1,601,000 | 0.48% | Call | |
| 50 | FORTRESS TRANS INFRST INVS L | 125,000 | 1,564,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086161, filed 2016.11.14).
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.
