| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALSPAR CORP | 19,767 | 2,096,000 | 0.09% | ||
| 152 | RADIUS HEALTH INCORPORATED COM NEW | 38,717 | 2,094,000 | 0.09% | ||
| 153 | MERCK & CO INC | 33,359 | 2,081,000 | 0.09% | ||
| 154 | SEAWORLD ENTERTAINMENT INCORPORATED | 153,488 | 2,069,000 | 0.09% | ||
| 155 | BAKER HUGHES INC | 40,886 | 2,063,000 | 0.09% | ||
| 156 | TARGA RES CORP | 42,006 | 2,062,000 | 0.09% | ||
| 157 | BARRICK GOLD CORP | 288,800 | 2,046,000 | 0.09% | Call | |
| 158 | HALLIBURTON CO | 45,171 | 2,027,000 | 0.09% | ||
| 159 | ULTA BEAUTY INC | 8,481 | 2,018,000 | 0.09% | ||
| 160 | DEUTSCHE BANK AG | 827,400 | 2,013,000 | 0.09% | Put | |
| 161 | WELLS FARGO & CO NEW | 45,280 | 2,004,000 | 0.09% | ||
| 162 | PLAINS ALL AMERN PIPELINE L | 62,555 | 1,964,000 | 0.09% | ||
| 163 | TWITTER INC | 84,936 | 1,957,000 | 0.09% | ||
| 164 | TESARO INCORPORATED | 19,511 | 1,955,000 | 0.09% | ||
| 165 | PROSHARES ULTRPRO S&P500 ETF | 213,800 | 1,952,000 | 0.09% | Call | |
| 166 | JOHNSON & JOHNSON | 16,489 | 1,947,000 | 0.09% | ||
| 167 | ASHLAND GLOBAL HLDGS INC | 16,577 | 1,922,000 | 0.09% | ||
| 168 | ISHARES INC | 32,696 | 1,900,000 | 0.09% | ||
| 169 | MEAD JOHNSON NUTRITI | 23,899 | 1,888,000 | 0.08% | ||
| 170 | CIT GROUP INC | 51,807 | 1,880,000 | 0.08% | ||
| 171 | SYMANTEC CORP | 74,561 | 1,871,000 | 0.08% | ||
| 172 | NEXSTAR MEDIA GROUP INC | 32,122 | 1,853,000 | 0.08% | ||
| 173 | CHENIERE ENERGY INC | 42,432 | 1,850,000 | 0.08% | ||
| 174 | LIFE STORAGE INC | 20,805 | 1,850,000 | 0.08% | ||
| 175 | PROSHARES TR II | 348,500 | 1,848,000 | 0.08% | Put | |
| 176 | POLARIS INDS INC | 23,706 | 1,835,000 | 0.08% | ||
| 177 | CDK GLOBAL INC | 31,618 | 1,813,000 | 0.08% | ||
| 178 | DIREXION SHS ETF TR | 487,700 | 1,786,000 | 0.08% | Put | |
| 179 | TWILIO INC | 357,700 | 1,783,000 | 0.08% | Call | |
| 180 | AMERICAN AIRLS GROUP INC | 48,604 | 1,779,000 | 0.08% | ||
| 181 | VANECK ETF TRUST | 1,506,300 | 1,759,000 | 0.08% | Call | |
| 182 | INTREXON CORPORATION | 62,612 | 1,754,000 | 0.08% | ||
| 183 | MICRON TECHNOLOGY INC | 97,625 | 1,735,000 | 0.08% | ||
| 184 | BEST BUY INC | 45,354 | 1,731,000 | 0.08% | ||
| 185 | STATE STR CORP | 24,843 | 1,729,000 | 0.08% | ||
| 186 | STERICYCLE INC | 21,463 | 1,720,000 | 0.08% | ||
| 187 | DOLLAR TREE INC | 21,615 | 1,706,000 | 0.08% | ||
| 188 | FREEPORT-MCMORAN INC | 392,300 | 1,705,000 | 0.08% | Put | |
| 189 | UNITED STATES OIL FUND LP | 155,523 | 1,699,000 | 0.08% | ||
| 190 | ISHARES 20 YEAR TREASURY BOND ETF | 931,900 | 1,665,000 | 0.07% | Call | |
| 191 | SIGNET JEWELERS LIMITED | 157,700 | 1,656,000 | 0.07% | Put | |
| 192 | ISHARES TR | 14,127 | 1,655,000 | 0.07% | ||
| 193 | ENCANA CORP | 157,843 | 1,652,000 | 0.07% | ||
| 194 | POWERSHARES QQQ TRUST | 1,833,700 | 1,643,000 | 0.07% | Put | |
| 195 | ISHARES TR | 607,700 | 1,622,000 | 0.07% | Put | |
| 196 | BLACK STONE MINERALS L P | 90,701 | 1,615,000 | 0.07% | ||
| 197 | POST HLDGS INC | 20,801 | 1,605,000 | 0.07% | ||
| 198 | QUALCOMM INC | 23,311 | 1,596,000 | 0.07% | ||
| 199 | SELECT SECTOR SPDR TR | 536,200 | 1,590,000 | 0.07% | Put | |
| 200 | CYPRESS SEMICONDUCTOR CORP | 130,796 | 1,590,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000008, filed 2016.10.11).
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.
