| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | RESMED INC | 5,422 | 276,000 | 0.00% | ||
| 2202 | INVESCO LTD | 8,804 | 275,000 | 0.00% | ||
| 2203 | ENEL AMERICAS S A | 21,765 | 275,000 | 0.00% | ||
| 2204 | NAVIOS MARITIME ACQUIS CORP SHS | 77,592 | 273,000 | 0.00% | ||
| 2205 | PPL CORP | 8,200 | 270,000 | 0.00% | Call | |
| 2206 | MADISON SQUARE GARDEN CO NEW | 1,771 | 267,000 | 0.00% | ||
| 2207 | YAHOO INC | 9,200 | 266,000 | 0.00% | Call | |
| 2208 | DEERE & CO | 3,600 | 266,000 | 0.00% | Call | |
| 2209 | WOLVERINE WORLD WIDE INC COM | 12,250 | 265,000 | 0.00% | ||
| 2210 | DOLBY LABORATORIES INC | 8,100 | 265,000 | 0.00% | ||
| 2211 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 43,274 | 264,000 | 0.00% | ||
| 2212 | RELIANCE STEEL & ALUMINUM CO | 4,854 | 262,000 | 0.00% | ||
| 2213 | DEVON ENERGY CORP NEW | 7,000 | 260,000 | 0.00% | Call | |
| 2214 | C H ROBINSON WORLDWIDE INC | 3,832 | 260,000 | 0.00% | ||
| 2215 | Linear Technology Corp | 6,344 | 256,000 | 0.00% | ||
| 2216 | B & G FOODS INC NEW COM | 7,000 | 255,000 | 0.00% | ||
| 2217 | AIR PRODS & CHEMS INC | 2,000 | 255,000 | 0.00% | Call | |
| 2218 | HASBRO INC | 3,540 | 255,000 | 0.00% | ||
| 2219 | KELLOGG CO | 3,800 | 253,000 | 0.00% | Put | |
| 2220 | DUPONT FABROS TECHNOLOGY INC | 9,728 | 252,000 | 0.00% | ||
| 2221 | ARAMARK | 8,470 | 251,000 | 0.00% | ||
| 2222 | COMPANHIA BRASILEIRA DE DIST | 19,863 | 249,000 | 0.00% | ||
| 2223 | BIOCRYST PHARMACEUTICALS | 21,670 | 247,000 | 0.00% | ||
| 2224 | CHURCHILL DOWNS INC | 1,835 | 246,000 | 0.00% | ||
| 2225 | PAMPA S SPONS LVL | 16,000 | 244,000 | 0.00% | ||
| 2226 | CLIFTON BANCORP INC | 17,590 | 244,000 | 0.00% | ||
| 2227 | NORTHWEST BANCSHARES INC MD COM | 18,665 | 243,000 | 0.00% | ||
| 2228 | PAYCHEX INC | 5,081 | 242,000 | 0.00% | ||
| 2229 | On Assignment Inc | 6,532 | 241,000 | 0.00% | ||
| 2230 | SUNTRUST BKS INC | 6,300 | 241,000 | 0.00% | Call | |
| 2231 | ST JUDE MED INC | 3,800 | 240,000 | 0.00% | Call | |
| 2232 | INSYS THERAPEUTICS INC NEW COM NEW | 8,356 | 238,000 | 0.00% | ||
| 2233 | FIRST CTZNS BANCSHARES INC N | 1,051 | 238,000 | 0.00% | ||
| 2234 | NEW MEDIA INVT GROUP INC COM | 15,382 | 238,000 | 0.00% | ||
| 2235 | FIBRIA CELULOSE S A SP ADR REP COM | 17,443 | 237,000 | 0.00% | ||
| 2236 | WATERSTONE FINL INC MD | 17,505 | 236,000 | 0.00% | ||
| 2237 | CBS CORP NEW | 5,900 | 235,000 | 0.00% | Call | |
| 2238 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 235,000 | 0.00% | Call | |
| 2239 | VILLAGE SUPER MKT INC CL A NEW | 9,882 | 233,000 | 0.00% | ||
| 2240 | FLY LEASING LIMITED SPONSORED ADR | 17,683 | 233,000 | 0.00% | ||
| 2241 | EL PASO ELECTRIC CO NEW | 6,323 | 233,000 | 0.00% | ||
| 2242 | SEMPRA ENERGY | 2,376 | 230,000 | 0.00% | ||
| 2243 | PolyOne Corp | 3,935 | 229,000 | 0.00% | ||
| 2244 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8,380 | 228,000 | 0.00% | ||
| 2245 | ECHOSTAR CORP CL A | 5,295 | 228,000 | 0.00% | ||
| 2246 | NATL PENN BANCSHARES INC | 19,334 | 227,000 | 0.00% | ||
| 2247 | CONAGRA BRANDS INC | 5,600 | 227,000 | 0.00% | Put | |
| 2248 | VEREIT | 28,948 | 224,000 | 0.00% | ||
| 2249 | ECOPETROL S A | 25,947 | 223,000 | 0.00% | ||
| 2250 | AMERICA FIRST MULTIFAMILY IN | 41,710 | 217,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012367, filed 2015.11.20).
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.
