| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCERE HOLDINGS LTD | 3 | 0 | 0.00% | ||
| 2 | AQUA AMERICA INC | 5 | 0 | 0.00% | ||
| 3 | EQUIFAX INC | 1 | 0 | 0.00% | ||
| 4 | OLD REP INTL CORP | 11 | 0 | 0.00% | ||
| 5 | CUBESMART | 24 | 1,000 | 0.00% | ||
| 6 | TOLL BROTHERS INC | 19 | 1,000 | 0.00% | ||
| 7 | CHURCH & DWIGHT | 11 | 1,000 | 0.00% | ||
| 8 | LIBERTY GLOBAL PLC | 75 | 2,000 | 0.00% | ||
| 9 | HENRY JACK & ASSOC INC | 31 | 3,000 | 0.00% | ||
| 10 | CINCINNATI FINL CORP | 40 | 3,000 | 0.00% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 48 | 4,000 | 0.00% | ||
| 12 | MAGNA INTL INC | 100 | 4,000 | 0.00% | Call | |
| 13 | THOMSON REUTERS CORP | 156 | 6,000 | 0.00% | ||
| 14 | ORBITAL ATK INC | 78 | 6,000 | 0.00% | ||
| 15 | CHINA MOBILE LIMITED | 100 | 6,000 | 0.00% | Call | |
| 16 | BLUE BUFFALO PET PRODS INC | 233 | 6,000 | 0.00% | ||
| 17 | FORD MTR CO DEL | 600 | 7,000 | 0.00% | Call | |
| 18 | SKECHERS U S A INC | 315 | 7,000 | 0.00% | ||
| 19 | TD AMERITRADE HLDG CORP | 242 | 9,000 | 0.00% | ||
| 20 | MID AMER APT CMNTYS INC | 100 | 9,000 | 0.00% | Call | |
| 21 | WILLIS TOWERS WATSON PUB LTD | 67 | 9,000 | 0.00% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 100 | 9,000 | 0.00% | Call | |
| 23 | XYLEM INC | 200 | 10,000 | 0.00% | Put | |
| 24 | STARWOOD PPTY TR INC COM | 437 | 10,000 | 0.00% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 500 | 11,000 | 0.00% | Call | |
| 26 | BLOCK H & R INC | 550 | 13,000 | 0.00% | ||
| 27 | HALLIBURTON CO | 300 | 13,000 | 0.00% | Call | |
| 28 | US BANCORP DEL | 336 | 14,000 | 0.00% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 227 | 15,000 | 0.00% | ||
| 30 | FORTUNE BRANDS HOME & SEC IN | 252 | 15,000 | 0.00% | ||
| 31 | HANESBRANDS INC | 587 | 15,000 | 0.00% | ||
| 32 | CINTAS CORP | 133 | 15,000 | 0.00% | ||
| 33 | NETSUITE INC | 165 | 18,000 | 0.00% | ||
| 34 | DEL TACO RESTAURANTS INC | 4,800 | 18,000 | 0.00% | ||
| 35 | FMC TECHNOLOGIES INC | 637 | 19,000 | 0.00% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 141 | 20,000 | 0.00% | ||
| 37 | SYNERGY PHARMACEUTICALS DEL | 29,429 | 21,000 | 0.00% | ||
| 38 | XEROX CORP | 2,070 | 21,000 | 0.00% | ||
| 39 | ANTERO RES CORP | 829 | 22,000 | 0.00% | ||
| 40 | SEARS HLDGS CORP | 2,000 | 23,000 | 0.00% | ||
| 41 | HOST HOTELS & RESORTS INC | 1,643 | 26,000 | 0.00% | ||
| 42 | HUNT J B TRANS SVCS INC | 321 | 26,000 | 0.00% | ||
| 43 | NEWELL BRANDS | 500 | 26,000 | 0.00% | Call | |
| 44 | ALIGN TECHNOLOGY INC | 272 | 26,000 | 0.00% | ||
| 45 | WHITING PETE CORP NEW | 3,000 | 26,000 | 0.00% | ||
| 46 | WHITING PETE CORP NEW | 3,000 | 26,000 | 0.00% | Put | |
| 47 | CF INDS HLDGS INC | 1,100 | 27,000 | 0.00% | Call | |
| 48 | EQUIFAX INC | 200 | 27,000 | 0.00% | Put | |
| 49 | ALLY FINL INC | 1,400 | 27,000 | 0.00% | Call | |
| 50 | MARKETAXESS HLDGS INC | 171 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-16-000006, filed 2016.11.15).
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.
