| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DEL FRISCOS RESTAURANT GROUP COM | 31,039 | 515,000 | 0.17% | ||
| 452 | TOWER INTL INC | 19,165 | 521,000 | 0.18% | ||
| 453 | ALIBABA GROUP HLDG LTD | 6,600 | 522,000 | 0.18% | Put | |
| 454 | CROWN CASTLE INTL CORP NEW | 6,036 | 522,000 | 0.18% | ||
| 455 | DOMINION ENERGY INC | 6,980 | 524,000 | 0.18% | ||
| 456 | SCRIPPS NETWORKS INTERACT IN | 8,000 | 524,000 | 0.18% | Call | |
| 457 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,100 | 527,000 | 0.18% | Call | |
| 458 | TIME INC NEW | 34,102 | 527,000 | 0.18% | ||
| 459 | OLIN CORP | 30,415 | 528,000 | 0.18% | ||
| 460 | VIPSHOP HLDGS LTD | 40,966 | 528,000 | 0.18% | ||
| 461 | ZAYO GROUP HOLDINGS | 21,826 | 529,000 | 0.18% | ||
| 462 | COCA COLA CO | 11,400 | 529,000 | 0.18% | Call | |
| 463 | ADVANCED DRAIN SYS INC DEL | 24,952 | 531,000 | 0.18% | ||
| 464 | ACTUANT CORP | 21,612 | 534,000 | 0.18% | ||
| 465 | BROOKDALE SR LIVING INC | 33,814 | 537,000 | 0.18% | ||
| 466 | FLEETCOR TECHNOLOGIES INC | 3,661 | 545,000 | 0.18% | ||
| 467 | GLOBAL PMTS INC | 8,363 | 546,000 | 0.18% | ||
| 468 | PFIZER INC | 18,473 | 548,000 | 0.19% | ||
| 469 | SS&C TECHNOLOGIES HLDGS INC | 8,690 | 551,000 | 0.19% | ||
| 470 | PG&E CORP | 9,224 | 551,000 | 0.19% | ||
| 471 | CHEESECAKE FACTORY INC | 10,600 | 563,000 | 0.19% | ||
| 472 | IHS MARKIT LTD | 16,000 | 566,000 | 0.19% | ||
| 473 | BAIDU INC | 2,969 | 567,000 | 0.19% | ||
| 474 | COOPER TIRE RUBR CO | 15,425 | 571,000 | 0.19% | ||
| 475 | A O SMITH | 7,495 | 572,000 | 0.19% | ||
| 476 | TRAVELPORT WORLDWIDE LTD SHS | 42,457 | 580,000 | 0.20% | ||
| 477 | GILEAD SCIENCES INC | 6,400 | 588,000 | 0.20% | Call | |
| 478 | AGIOS PHARMACEUTICALS INC | 14,600 | 593,000 | 0.20% | Put | |
| 479 | CAVIUM INC | 9,750 | 596,000 | 0.20% | ||
| 480 | OLD DOMINION FREIGHT LINE IN | 8,730 | 608,000 | 0.21% | ||
| 481 | WELLS FARGO & CO NEW | 17,999 | 612,000 | 0.21% | ||
| 482 | LIGHT & WONDER INC COM | 68,100 | 642,000 | 0.22% | Call | |
| 483 | CF INDS HLDGS INC | 20,493 | 642,000 | 0.22% | ||
| 484 | GENERAL CABLE CORP DEL NEW | 52,845 | 645,000 | 0.22% | ||
| 485 | TRIPADVISOR INC | 9,700 | 645,000 | 0.22% | Call | |
| 486 | XL Group plc | 17,561 | 646,000 | 0.22% | ||
| 487 | BROADSOFT INC | 16,296 | 658,000 | 0.22% | ||
| 488 | DUKE ENERGY CORP NEW | 8,200 | 662,000 | 0.22% | Call | |
| 489 | LXP INDUSTRIAL TRUST COM | 77,254 | 664,000 | 0.22% | ||
| 490 | GOODYEAR TIRE & RUBR CO | 20,663 | 681,000 | 0.23% | ||
| 491 | IHS INC A | 5,600 | 695,000 | 0.24% | Put | |
| 492 | PATRICK INDS INC | 15,338 | 696,000 | 0.24% | ||
| 493 | UNITED STATES CELLULAR CORP | 25,486 | 699,000 | 0.24% | ||
| 494 | KITE PHARMA INCORPORATED | 15,300 | 702,000 | 0.24% | Put | |
| 495 | ALPHABET INC | 930 | 709,000 | 0.24% | ||
| 496 | BOYD GAMING CORP COM | 106,114 | 720,000 | 0.24% | ||
| 497 | CITIGROUPINC | 20,865 | 726,000 | 0.25% | ||
| 498 | CLAYMORE EXCHANGE TRD FD TR | 19,130 | 738,000 | 0.25% | ||
| 499 | CONTINENTAL BLDG PRODS INC COM | 40,188 | 746,000 | 0.25% | ||
| 500 | BLACKHAWK NETWORK | 21,803 | 748,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
