| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 822,289 | 40,070,000 | 11.04% | ||
| 2 | TRINSEO S A | 645,299 | 38,266,000 | 10.55% | ||
| 3 | ISHARES TR | 544,340 | 26,934,000 | 7.42% | ||
| 4 | MICRON TECHNOLOGY INC | 1,218,030 | 26,699,000 | 7.36% | ||
| 5 | ANADARKO PETR | 368,831 | 25,719,000 | 7.09% | ||
| 6 | DAVE & BUSTERS ENTMT INC COM | 455,064 | 25,620,000 | 7.06% | ||
| 7 | SYNCHRONY FINL | 648,246 | 23,512,000 | 6.48% | ||
| 8 | VERSUM MATLS INC | 778,521 | 21,853,000 | 6.02% | ||
| 9 | ULTA BEAUTY INC | 82,649 | 21,071,000 | 5.81% | ||
| 10 | ACTIVISION BLIZZARD INC | 536,551 | 19,375,000 | 5.34% | ||
| 11 | ELECTRONIC ARTS INC | 214,640 | 16,905,000 | 4.66% | ||
| 12 | CEMEX SAB DE CV | 1,868,116 | 15,001,000 | 4.13% | ||
| 13 | BANK AMER CORP | 492,744 | 10,890,000 | 3.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 38,722 | 9,272,000 | 2.56% | ||
| 15 | SYNGENTA AG | 110,610 | 8,744,000 | 2.41% | ||
| 16 | INGEVITY CORP COM | 119,081 | 6,533,000 | 1.80% | ||
| 17 | E L F BEAUTY INC COM | 147,333 | 4,264,000 | 1.18% | ||
| 18 | KITE PHARMA INCORPORATED | 89,502 | 4,013,000 | 1.11% | ||
| 19 | AMERICAN INTL GROUP INC | 51,029 | 3,333,000 | 0.92% | ||
| 20 | BAIDU INC | 14,562 | 2,394,000 | 0.66% | ||
| 21 | ITAU UNIBANCO HLDG SA | 226,378 | 2,327,000 | 0.64% | ||
| 22 | CITIGROUP INC | 34,370 | 2,043,000 | 0.56% | ||
| 23 | ALIBABA GROUP HLDG LTD | 22,000 | 1,932,000 | 0.53% | ||
| 24 | YANDEX N V | 78,947 | 1,589,000 | 0.44% | ||
| 25 | JPMORGAN CHASE & CO | 15,305 | 1,321,000 | 0.36% | ||
| 26 | ACTIVISION BLIZZARD INC | 400,000 | 912,000 | 0.25% | Put | |
| 27 | COMPANHIA ENERGETICA DE MINA | 349,200 | 796,000 | 0.22% | ||
| 28 | ELECTRONIC ARTS INC | 200,000 | 635,000 | 0.17% | Call | |
| 29 | ELECTRONIC ARTS INC | 200,000 | 403,000 | 0.11% | Put | |
| 30 | FRANKLIN RESOURCES INC | 7,843 | 310,000 | 0.09% | ||
| 31 | ACTIVISION BLIZZARD INC | 400,000 | 132,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000484, filed 2017.02.13).
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.
