| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CROWN CASTLE INTL CORP NEW | 14,113 | 1,330,000 | 0.29% | ||
| 52 | BAIDU INC | 7,300 | 1,329,000 | 0.29% | Call | |
| 53 | LIFE STORAGE INC | 14,900 | 1,325,000 | 0.29% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 8,300 | 1,318,000 | 0.29% | Call | |
| 55 | HEWLETT PACKARD ENTERPRISE C | 57,771 | 1,314,000 | 0.28% | ||
| 56 | APPLE INC | 11,384 | 1,287,000 | 0.28% | ||
| 57 | ADOBE INC | 11,830 | 1,284,000 | 0.28% | ||
| 58 | AUTODESK INC | 17,677 | 1,279,000 | 0.28% | ||
| 59 | RAMCO-GERSHENSON PPTYS TR | 67,196 | 1,259,000 | 0.27% | ||
| 60 | ISLE OF CAPRI CASINOS INC COM | 56,327 | 1,255,000 | 0.27% | ||
| 61 | SPDR SERIES TRUST | 36,900 | 1,252,000 | 0.27% | Put | |
| 62 | UNION PAC CORP | 12,837 | 1,252,000 | 0.27% | ||
| 63 | QUALCOMM INC | 18,243 | 1,250,000 | 0.27% | ||
| 64 | RICE ENERGY INCORPORATED | 47,461 | 1,239,000 | 0.27% | ||
| 65 | TRIMBLE INC | 41,400 | 1,182,000 | 0.26% | Call | |
| 66 | AMAZON COM INC | 1,400 | 1,172,000 | 0.25% | Put | |
| 67 | ANDINA ACQUISITION CORP II | 117,115 | 1,161,000 | 0.25% | ||
| 68 | INTEL CORP | 30,059 | 1,135,000 | 0.25% | ||
| 69 | NEXSTAR MEDIA GROUP INC | 19,445 | 1,122,000 | 0.24% | ||
| 70 | MARATHON OIL CORP | 70,614 | 1,116,000 | 0.24% | ||
| 71 | AVERY DENNISON CORP | 14,279 | 1,111,000 | 0.24% | ||
| 72 | ALPHABET INC | 1,382 | 1,111,000 | 0.24% | ||
| 73 | SELECT SECTOR SPDR TR | 23,040 | 1,100,000 | 0.24% | ||
| 74 | QTS RLTY TR INC | 20,359 | 1,076,000 | 0.23% | ||
| 75 | NORTHSTAR REALTY EUROPE CORPORATION | 97,500 | 1,068,000 | 0.23% | ||
| 76 | Liberty Ventures | 26,532 | 1,058,000 | 0.23% | ||
| 77 | BAIDU INC | 5,740 | 1,045,000 | 0.23% | ||
| 78 | M III ACQUISITION CORP | 106,200 | 1,041,000 | 0.23% | ||
| 79 | CHEESECAKE FACTORY INC | 20,669 | 1,035,000 | 0.22% | ||
| 80 | SAP SE | 11,100 | 1,015,000 | 0.22% | Put | |
| 81 | WESTAR ENERGY | 17,500 | 993,000 | 0.22% | ||
| 82 | LYONDELLBASELL INDUSTRIES N | 12,299 | 992,000 | 0.22% | ||
| 83 | ISHARES TR | 24,837 | 981,000 | 0.21% | ||
| 84 | ACACIA RESH CORP ACACIA TCH COM | 149,341 | 974,000 | 0.21% | ||
| 85 | EXTREME NETWORKS INC | 216,307 | 971,000 | 0.21% | ||
| 86 | SALESFORCE COM INC | 13,500 | 963,000 | 0.21% | Call | |
| 87 | EQUITY COMWLTH COM SH BEN INT | 31,733 | 959,000 | 0.21% | ||
| 88 | SELECT SECTOR SPDR TR | 11,960 | 957,000 | 0.21% | ||
| 89 | AON PLC | 8,400 | 945,000 | 0.20% | ||
| 90 | SM ENERGY CO | 24,343 | 939,000 | 0.20% | ||
| 91 | BOYD GAMING CORP COM | 47,400 | 938,000 | 0.20% | ||
| 92 | ARGAN INC | 15,814 | 936,000 | 0.20% | ||
| 93 | SELECT SECTOR SPDR TR | 13,200 | 933,000 | 0.20% | Call | |
| 94 | CANADIAN NAT RES LTD | 29,082 | 932,000 | 0.20% | ||
| 95 | SELECT SECTOR SPDR TR | 17,501 | 931,000 | 0.20% | ||
| 96 | AUTOZONE INC | 1,185 | 910,000 | 0.20% | ||
| 97 | AMERISOURCEBERGEN CORP | 11,249 | 909,000 | 0.20% | ||
| 98 | HELEN OF TROY CORP LTD | 10,536 | 908,000 | 0.20% | ||
| 99 | BROOKDALE SR LIVING INC | 50,925 | 889,000 | 0.19% | ||
| 100 | ON SEMICONDUCTOR CORP | 71,843 | 885,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, filed 2017.07.18).
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.
