| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIMMUNE THERAPEUTICS INC COM | 2,467,976 | 50,470,000 | 50.03% | ||
| 2 | ENCANA CORP | 123,035 | 1,444,000 | 1.43% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 543,400 | 1,260,000 | 1.25% | Put | |
| 4 | BEST BUY | 23,627 | 1,008,000 | 1.00% | ||
| 5 | SIMON PROPERTY GROUP | 5,467 | 971,000 | 0.96% | ||
| 6 | UNITED RENTALS | 7,841 | 828,000 | 0.82% | ||
| 7 | JPMORGAN CHASE & CO | 9,540 | 823,000 | 0.82% | ||
| 8 | EQUITY RESIDENT | 10,758 | 692,000 | 0.69% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 23,456 | 658,000 | 0.65% | ||
| 10 | GOODYEAR TIRE & RUBB | 21,037 | 649,000 | 0.64% | ||
| 11 | CITIGROUP INC | 10,880 | 647,000 | 0.64% | ||
| 12 | DOMTAR CORP | 16,341 | 638,000 | 0.63% | ||
| 13 | BARCLAYS PLC | 54,500 | 600,000 | 0.59% | ||
| 14 | CSX CORP | 16,571 | 595,000 | 0.59% | ||
| 15 | ARROW ELECTRONICS | 8,021 | 572,000 | 0.57% | ||
| 16 | AVIS BUDGET GROUP | 14,773 | 542,000 | 0.54% | ||
| 17 | RYDER SYS INC COM | 7,245 | 539,000 | 0.53% | ||
| 18 | DEVON ENERGY CORP NEW | 11,500 | 525,000 | 0.52% | ||
| 19 | NORFOLK SOUTHN CORP | 4,113 | 444,000 | 0.44% | ||
| 20 | KIMCO REALTY | 17,082 | 430,000 | 0.43% | ||
| 21 | HERTZ GLOBAL HLDGS INC | 19,762 | 426,000 | 0.42% | ||
| 22 | KOHLS | 7,976 | 394,000 | 0.39% | ||
| 23 | APACHE CORP | 6,192 | 393,000 | 0.39% | ||
| 24 | WHIRLPOOL | 2,018 | 367,000 | 0.36% | ||
| 25 | MGIC INVT CORP WIS | 33,943 | 346,000 | 0.34% | ||
| 26 | MORGAN STANLEY | 7,895 | 334,000 | 0.33% | ||
| 27 | NEWMONT CORP | 9,506 | 324,000 | 0.32% | ||
| 28 | DEAN FOODS CO NEW | 14,325 | 312,000 | 0.31% | ||
| 29 | AMERICAN AXLE & MFG HLDGS INC COM | 16,065 | 310,000 | 0.31% | ||
| 30 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 26,300 | 306,000 | 0.30% | Call | |
| 31 | CARNIVAL CORP | 5,300 | 276,000 | 0.27% | ||
| 32 | CANADIAN NAT RES LTD | 8,615 | 275,000 | 0.27% | ||
| 33 | RADIAN GROUP INC | 15,011 | 270,000 | 0.27% | ||
| 34 | XL GROUP LTD | 7,200 | 268,000 | 0.27% | ||
| 35 | VORNADO RLTY TR | 2,243 | 234,000 | 0.23% | ||
| 36 | CREDIT ACCEP CORP MICH | 985 | 214,000 | 0.21% | ||
| 37 | L BRANDS INC | 11,500 | 205,000 | 0.20% | Put | |
| 38 | VMWARE A | 2,453 | 193,000 | 0.19% | ||
| 39 | MCDONALDS CORP | 1,587 | 193,000 | 0.19% | ||
| 40 | RETAIL PPTYS AMER INC CL A | 12,496 | 192,000 | 0.19% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 2,347 | 192,000 | 0.19% | ||
| 42 | SKECHERS U S A INC | 7,811 | 192,000 | 0.19% | ||
| 43 | TERADATA CORP DEL | 7,034 | 191,000 | 0.19% | ||
| 44 | BRIXMOR PROPERTY | 7,824 | 191,000 | 0.19% | ||
| 45 | QIAGEN NV | 6,819 | 191,000 | 0.19% | ||
| 46 | DONNELLEY R R & SONS CO COM | 11,700 | 191,000 | 0.19% | ||
| 47 | GAMING & LEISURE PPTYS INC | 6,249 | 191,000 | 0.19% | ||
| 48 | JONES LANG LASALLE | 1,883 | 190,000 | 0.19% | ||
| 49 | WASTE MGMT INC DEL | 2,685 | 190,000 | 0.19% | ||
| 50 | COLGATE PALMOLIVE CO | 2,897 | 190,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-17-000001, filed 2017.02.02).
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.
