| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 18,238 | 1,114,000 | 0.38% | ||
| 52 | WESCO INTL INC | 20,254 | 1,107,000 | 0.37% | ||
| 53 | PRICELINE GRP INC SR CONV NT0.9 21 | 858 | 1,106,000 | 0.37% | ||
| 54 | PRICELINE GRP INC | 858 | 1,106,000 | 0.37% | ||
| 55 | POWERSHARES QQQ TRUST | 9,983 | 1,090,000 | 0.37% | ||
| 56 | REXNORD CORP NEW COM | 53,636 | 1,085,000 | 0.37% | ||
| 57 | SELECT SECTOR SPDR TR | 23,871 | 1,070,000 | 0.36% | ||
| 58 | NXP SEMICONDUCTORS N V | 12,913 | 1,047,000 | 0.35% | ||
| 59 | NIELSEN HLDGS PLC | 19,809 | 1,043,000 | 0.35% | ||
| 60 | LAM RESEARCH CORP | 12,562 | 1,038,000 | 0.35% | ||
| 61 | YAHOO INC | 27,992 | 1,030,000 | 0.35% | ||
| 62 | SELECT SECTOR SPDR TR | 45,603 | 1,026,000 | 0.35% | ||
| 63 | LEVEL 3 COMM | 19,376 | 1,024,000 | 0.35% | ||
| 64 | SILVER BAY RLTY TR CORP | 68,775 | 1,021,000 | 0.35% | ||
| 65 | SAREPTA THERAPEUTICS INC | 52,300 | 1,021,000 | 0.35% | Put | |
| 66 | BRANDYWINE RLTY TR | 71,929 | 1,009,000 | 0.34% | ||
| 67 | DDR CORP | 56,176 | 999,000 | 0.34% | ||
| 68 | RYANAIR HLDGS PLC | 11,556 | 992,000 | 0.34% | ||
| 69 | SENIOR HOUSING PROPERTIES TRUST | 55,402 | 991,000 | 0.34% | ||
| 70 | LULULEMON ATHLETICA INC | 14,624 | 990,000 | 0.34% | ||
| 71 | TIME WARNER INC NEW | 4,625 | 946,000 | 0.32% | ||
| 72 | BAIDU INC | 4,900 | 935,000 | 0.32% | Call | |
| 73 | NAUTILUS INC | 47,891 | 925,000 | 0.31% | ||
| 74 | KAR AUCTION SVCS INC | 23,726 | 905,000 | 0.31% | ||
| 75 | GALLAGHER ARTHUR J & CO | 19,805 | 881,000 | 0.30% | ||
| 76 | WESTAR ENERGY | 17,256 | 856,000 | 0.29% | ||
| 77 | ARMADA HOFFLER PPTYS INC | 75,468 | 849,000 | 0.29% | ||
| 78 | CHARLES RIV LABS INTL INC | 10,898 | 828,000 | 0.28% | ||
| 79 | AUTOZONE INC | 1,039 | 828,000 | 0.28% | ||
| 80 | KORN FERRY COM NEW | 29,255 | 828,000 | 0.28% | ||
| 81 | ARM HOLDINGS PLC ADR | 18,800 | 821,000 | 0.28% | Call | |
| 82 | SAP SE | 10,200 | 820,000 | 0.28% | Put | |
| 83 | HAWAIIAN ELEC INDUSTRIES COM | 25,309 | 820,000 | 0.28% | ||
| 84 | XILINX INC | 17,200 | 816,000 | 0.28% | Call | |
| 85 | ISHARES TR | 10,450 | 814,000 | 0.28% | ||
| 86 | HEWLETT PACKARD ENTERPRISE C | 45,355 | 804,000 | 0.27% | ||
| 87 | FACEBOOK INC | 7,000 | 799,000 | 0.27% | Put | |
| 88 | CIENA CORP | 41,636 | 792,000 | 0.27% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 8,800 | 770,000 | 0.26% | Call | |
| 90 | GOLDMAN SACHS GROUP INC | 28,949 | 755,000 | 0.26% | ||
| 91 | BLACKHAWK NETWORK | 21,803 | 748,000 | 0.25% | ||
| 92 | CONTINENTAL BLDG PRODS INC COM | 40,188 | 746,000 | 0.25% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 19,130 | 738,000 | 0.25% | ||
| 94 | CITIGROUPINC | 20,865 | 726,000 | 0.25% | ||
| 95 | BOYD GAMING CORP COM | 106,114 | 720,000 | 0.24% | ||
| 96 | ALPHABET INC | 930 | 709,000 | 0.24% | ||
| 97 | KITE PHARMA INCORPORATED | 15,300 | 702,000 | 0.24% | Put | |
| 98 | UNITED STATES CELLULAR CORP | 25,486 | 699,000 | 0.24% | ||
| 99 | PATRICK INDS INC | 15,338 | 696,000 | 0.24% | ||
| 100 | IHS INC A | 5,600 | 695,000 | 0.24% | Put |
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.
