| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | Alcoa | 16,000 | 207,000 | 0.01% | Call | |
| 952 | COCA COLA ENTERPRISES INC NE COM | 4,692 | 207,000 | 0.01% | ||
| 953 | GARMIN LTD | 4,353 | 207,000 | 0.01% | ||
| 954 | EXPEDITORS INTL WASH INC | 4,300 | 207,000 | 0.01% | Put | |
| 955 | METHANEX CORP | 3,838 | 206,000 | 0.01% | ||
| 956 | Alcoa | 15,789 | 204,000 | 0.01% | ||
| 957 | NETSUITE INC | 2,200 | 204,000 | 0.01% | Put | |
| 958 | COGNIZANT TECHNOLOGY SOLUTIO | 3,270 | 204,000 | 0.01% | ||
| 959 | DISH NETWORK A | 2,900 | 203,000 | 0.01% | Call | |
| 960 | AON PLC | 2,100 | 202,000 | 0.01% | Put | |
| 961 | SunEdison Inc | 8,300 | 199,000 | 0.01% | Call | |
| 962 | CORNING INC | 8,679 | 197,000 | 0.01% | ||
| 963 | IRON MTN INC NEW | 5,400 | 197,000 | 0.01% | Put | |
| 964 | URBAN OUTFITTERS INC | 4,255 | 194,000 | 0.00% | ||
| 965 | EBAY INC | 3,300 | 190,000 | 0.00% | Call | |
| 966 | ILLINOIS TOOL WKS INC | 1,948 | 189,000 | 0.00% | ||
| 967 | BROCADE COMMUNICATIONS SYS I | 15,900 | 189,000 | 0.00% | Put | |
| 968 | SCHWAB CHARLES CORP | 6,132 | 187,000 | 0.00% | ||
| 969 | NATIONAL OILWELL VARCO INC | 3,671 | 184,000 | 0.00% | ||
| 970 | JAZZ PHARMACEUTICALS PLC | 1,063 | 184,000 | 0.00% | ||
| 971 | MASTERCARD INCORPORATED | 2,116 | 183,000 | 0.00% | ||
| 972 | PRECISION CASTPARTS | 869 | 182,000 | 0.00% | ||
| 973 | ARCHER DANIELS MIDLAND CO | 3,835 | 182,000 | 0.00% | ||
| 974 | DISH NETWORK A | 2,600 | 182,000 | 0.00% | Put | |
| 975 | TRACTOR SUPPLY CO | 2,124 | 181,000 | 0.00% | ||
| 976 | ATHENA HEALTH INC. | 1,500 | 179,000 | 0.00% | Call | |
| 977 | EXPEDITORS INTL WASH INC | 3,700 | 178,000 | 0.00% | Call | |
| 978 | EASTMAN CHEM CO | 2,555 | 177,000 | 0.00% | ||
| 979 | RAYTHEON CO | 1,600 | 175,000 | 0.00% | Call | |
| 980 | WILLIAMS SONOMA INC | 2,200 | 175,000 | 0.00% | Call | |
| 981 | NETSUITE INC | 1,863 | 173,000 | 0.00% | ||
| 982 | TRANSOCEAN LTD | 11,298 | 166,000 | 0.00% | ||
| 983 | CERNER CORP | 2,248 | 165,000 | 0.00% | ||
| 984 | SNAP ON INC | 1,119 | 165,000 | 0.00% | ||
| 985 | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | 164,000 | 0.00% | Put | |
| 986 | CARNIVAL CORP | 3,400 | 163,000 | 0.00% | Put | |
| 987 | IAC INTERACTIVECORP | 2,400 | 162,000 | 0.00% | Call | |
| 988 | RANDGOLD RES LTD | 2,300 | 159,000 | 0.00% | Call | |
| 989 | ATHENA HEALTH INC. | 1,332 | 159,000 | 0.00% | ||
| 990 | DISCOVER FINL SVCS | 2,746 | 155,000 | 0.00% | ||
| 991 | INTL PAPER CO | 2,800 | 155,000 | 0.00% | Call | |
| 992 | ALBEMARLE CORP | 2,904 | 153,000 | 0.00% | ||
| 993 | GENERAL GROWTH | 5,100 | 151,000 | 0.00% | Put | |
| 994 | SBA COMMUNICATIONS CORP | 1,279 | 150,000 | 0.00% | ||
| 995 | NORTHROP GRUMMAN CORP | 933 | 150,000 | 0.00% | ||
| 996 | MAGNA INTL INC | 2,761 | 148,000 | 0.00% | ||
| 997 | WILLIAMS SONOMA INC | 1,860 | 148,000 | 0.00% | ||
| 998 | REALOGY HLDGS CORP | 3,257 | 148,000 | 0.00% | ||
| 999 | IRON MTN INC NEW | 4,026 | 147,000 | 0.00% | ||
| 1000 | NORTHSTAR RLTY FIN CORP COM NEW | 7,928 | 144,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
