| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 11,116 | 77,000 | 0.02% | ||
| 2 | VALE S A | 12,138 | 92,000 | 0.02% | ||
| 3 | MOBILE TELESYSTEMS PJSC | 10,092 | 92,000 | 0.02% | ||
| 4 | GLOBAL X FDS | 12,953 | 118,000 | 0.03% | ||
| 5 | NEWS CORP CL A | 13,860 | 159,000 | 0.03% | ||
| 6 | SPROUTS FMRS MKT INC | 10,200 | 193,000 | 0.04% | ||
| 7 | ANTHEM INC | 1,400 | 201,000 | 0.04% | ||
| 8 | DUKE ENERGY CORP NEW | 2,600 | 202,000 | 0.04% | ||
| 9 | CBS CORP NEW | 3,200 | 204,000 | 0.04% | ||
| 10 | AMTRUST FINL SVCS INC | 7,700 | 211,000 | 0.05% | ||
| 11 | GARMIN LTD | 4,383 | 213,000 | 0.05% | ||
| 12 | HOME DEPOT INC | 1,600 | 215,000 | 0.05% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 215,000 | 0.05% | ||
| 14 | WELLS FARGO & CO NEW | 39 | 215,000 | 0.05% | Put | |
| 15 | ISHARES TR | 6,200 | 217,000 | 0.05% | ||
| 16 | ISHARES | 65 | 217,000 | 0.05% | Put | |
| 17 | PFIZER INC | 6,700 | 218,000 | 0.05% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 2,580 | 218,000 | 0.05% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 3,259 | 219,000 | 0.05% | ||
| 20 | CYBERARK SOFTWARE LTD | 4,868 | 221,000 | 0.05% | ||
| 21 | DISH NETWORK A | 3,840 | 222,000 | 0.05% | ||
| 22 | SPIRIT AIRLS INC | 3,900 | 226,000 | 0.05% | ||
| 23 | HOME DEPOT INC | 17 | 228,000 | 0.05% | Put | |
| 24 | SUNTRUST BKS INC | 42 | 230,000 | 0.05% | Put | |
| 25 | CME GROUP INC | 20 | 231,000 | 0.05% | Put | |
| 26 | E TRADE FINANCIAL CORP | 6,660 | 231,000 | 0.05% | ||
| 27 | NU SKIN ENTERPRISES INC | 4,900 | 234,000 | 0.05% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 4,000 | 234,000 | 0.05% | ||
| 29 | COACH INC | 6,700 | 235,000 | 0.05% | ||
| 30 | EXPEDITORS INTL WASH INC | 4,500 | 238,000 | 0.05% | ||
| 31 | LULULEMON ATHLETICA INC | 3,660 | 238,000 | 0.05% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 41 | 240,000 | 0.05% | Put | |
| 33 | MOTOROLA SOLUTIONS INC | 2,900 | 240,000 | 0.05% | ||
| 34 | ISHARES TR | 4,402 | 242,000 | 0.05% | ||
| 35 | HP INC | 164 | 243,000 | 0.05% | Put | |
| 36 | ALTISOURCE PORTFOLIO SOLNS S | 9,279 | 247,000 | 0.05% | ||
| 37 | PROOFPOINT INC | 3,505 | 248,000 | 0.05% | ||
| 38 | LIBERTY GLOBAL PLC | 8,381 | 249,000 | 0.05% | ||
| 39 | CSX CORP | 6,960 | 250,000 | 0.05% | ||
| 40 | AVIS BUDGET GROUP | 6,936 | 254,000 | 0.06% | ||
| 41 | FOOT LOCKER INC | 3,600 | 255,000 | 0.06% | ||
| 42 | LKQ CORP | 8,322 | 255,000 | 0.06% | ||
| 43 | CISCO SYS INC | 85 | 257,000 | 0.06% | Put | |
| 44 | DUNKIN BRANDS GROUP INC COM | 4,920 | 258,000 | 0.06% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000 | 260,000 | 0.06% | ||
| 46 | RESTAURANT BRANDS INTL INC | 5,445 | 260,000 | 0.06% | ||
| 47 | SELECT SECTOR SPDR TR | 35 | 264,000 | 0.06% | Put | |
| 48 | ISHARES TR | 13,849 | 264,000 | 0.06% | ||
| 49 | MACYS INC | 7,400 | 265,000 | 0.06% | ||
| 50 | US BANCORP DEL | 5,200 | 267,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-17-000002, filed 2017.01.25).
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.
