| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIMMUNE THERAPEUTICS INC COM | 2,904,185 | 43,563,000 | 45.99% | ||
| 2 | BEST BUY | 27,274 | 1,041,000 | 1.10% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 36,319 | 880,000 | 0.93% | ||
| 4 | JPMORGAN CHASE & CO | 13,178 | 878,000 | 0.93% | ||
| 5 | AVIS BUDGET GROUP | 23,248 | 795,000 | 0.84% | ||
| 6 | CARNIVAL CORP | 15,200 | 742,000 | 0.78% | ||
| 7 | HERTZ GLOBAL HLDGS INC | 17,360 | 697,000 | 0.74% | ||
| 8 | EQUITY RESIDENT | 10,758 | 692,000 | 0.73% | ||
| 9 | BARCLAYS PLC | 77,000 | 669,000 | 0.71% | ||
| 10 | ENCANA CORP | 61,035 | 639,000 | 0.67% | ||
| 11 | RYDER SYS INC COM | 9,345 | 616,000 | 0.65% | ||
| 12 | UNITED RENTALS | 7,791 | 612,000 | 0.65% | ||
| 13 | MGIC INVT CORP WIS | 75,443 | 604,000 | 0.64% | ||
| 14 | DEVON ENERGY CORP NEW | 12,900 | 569,000 | 0.60% | ||
| 15 | GOODYEAR TIRE & RUBB | 17,600 | 568,000 | 0.60% | ||
| 16 | DOMTAR CORP | 14,941 | 555,000 | 0.59% | ||
| 17 | DEAN FOODS CO NEW | 31,625 | 519,000 | 0.55% | ||
| 18 | CITIGROUP INC | 10,880 | 514,000 | 0.54% | ||
| 19 | ARROW ELECTRONICS | 8,021 | 513,000 | 0.54% | ||
| 20 | KIMCO REALTY | 17,055 | 494,000 | 0.52% | ||
| 21 | Blue Bird Corp | 152,763 | 489,000 | 0.52% | ||
| 22 | WHIRLPOOL | 2,693 | 437,000 | 0.46% | ||
| 23 | KOHLS | 9,326 | 408,000 | 0.43% | ||
| 24 | NORFOLK SOUTHN CORP | 4,113 | 399,000 | 0.42% | ||
| 25 | APACHE CORP | 6,192 | 395,000 | 0.42% | ||
| 26 | SIMON PROPERTY GROUP | 1,902 | 394,000 | 0.42% | ||
| 27 | CVS HEALTH CORP | 4,100 | 365,000 | 0.39% | ||
| 28 | CANADIAN NAT RES LTD | 11,115 | 356,000 | 0.38% | ||
| 29 | RADIAN GROUP INC | 25,811 | 350,000 | 0.37% | ||
| 30 | CSX CORP | 11,438 | 349,000 | 0.37% | ||
| 31 | EASTMAN CHEM CO | 5,072 | 343,000 | 0.36% | ||
| 32 | MORGAN STANLEY | 10,395 | 333,000 | 0.35% | ||
| 33 | SOUTHWESTERN ENERGY CO | 23,330 | 323,000 | 0.34% | ||
| 34 | OSHKOSH CORP | 5,731 | 321,000 | 0.34% | ||
| 35 | NETFLIX INC | 3,209 | 316,000 | 0.33% | ||
| 36 | AVNET INC | 7,670 | 315,000 | 0.33% | ||
| 37 | LOEWS CORP | 7,643 | 315,000 | 0.33% | ||
| 38 | CARLISLE COS INC | 3,053 | 313,000 | 0.33% | ||
| 39 | WR BERKLEY | 5,423 | 313,000 | 0.33% | ||
| 40 | URBAN OUTFITTERS INC COM | 9,046 | 312,000 | 0.33% | ||
| 41 | ROCKWELL COLLINS INC | 3,696 | 312,000 | 0.33% | ||
| 42 | STARWOOD PPTY TR INC | 13,824 | 311,000 | 0.33% | ||
| 43 | SPLUNK | 5,302 | 311,000 | 0.33% | ||
| 44 | CHIMERA INVT CORP COM NEW | 19,332 | 308,000 | 0.33% | ||
| 45 | PPL CORP | 8,909 | 308,000 | 0.33% | ||
| 46 | LIBERTY PROP | 7,575 | 306,000 | 0.32% | ||
| 47 | HANOVER INS GROUP INC | 3,855 | 291,000 | 0.31% | ||
| 48 | NETSUITE INC | 2,624 | 290,000 | 0.31% | ||
| 49 | SPDR S&P 500 ETF TR PUT | 152,900 | 286,000 | 0.30% | Put | |
| 50 | NORDSON CORP | 2,811 | 280,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689919-16-000001, filed 2016.11.14).
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.
