| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 180,000 | 9,675,000 | 7.86% | ||
| 2 | JOHNSON & JOHNSON | 75,600 | 8,058,000 | 6.55% | ||
| 3 | JOHNSON & JOHNSON | 75,600 | 8,058,000 | 6.55% | Put | |
| 4 | PEPSICO INC | 66,560 | 6,196,000 | 5.04% | ||
| 5 | POTBELLY CORP | 529,900 | 6,179,000 | 5.02% | Put | |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 108,000 | 5,805,000 | 4.72% | Put | |
| 7 | PEPSICO INC | 55,600 | 5,176,000 | 4.21% | Put | |
| 8 | SPDR S&P 500 ETF TR | 20,405 | 4,020,000 | 3.27% | ||
| 9 | ISHARES TR | 36,000 | 3,937,000 | 3.20% | ||
| 10 | DIGITAL RLTY TR INC | 45,000 | 2,807,000 | 2.28% | Call | |
| 11 | ZOES KITCHEN INC | 88,500 | 2,722,000 | 2.21% | Put | |
| 12 | J2 GLOBAL INC | 48,000 | 2,369,000 | 1.93% | Call | |
| 13 | POTBELLY CORP | 200,000 | 2,332,000 | 1.90% | Call | |
| 14 | QUALCOMM INC | 27,000 | 2,019,000 | 1.64% | ||
| 15 | ZOES KITCHEN INC | 65,000 | 1,999,000 | 1.62% | Call | |
| 16 | CHUYS HLDGS INC | 59,600 | 1,871,000 | 1.52% | Call | |
| 17 | KOHLS | 30,244 | 1,846,000 | 1.50% | ||
| 18 | EPIQ SYSTEMS INC. | 104,994 | 1,844,000 | 1.50% | ||
| 19 | SYNCHRONY FINL | 75,000 | 1,841,000 | 1.50% | ||
| 20 | AVON PRODS INC | 140,000 | 1,764,000 | 1.43% | Call | |
| 21 | MENTOR GRAPHICS CORP | 76,963 | 1,577,000 | 1.28% | ||
| 22 | SYMANTEC CORP | 67,000 | 1,575,000 | 1.28% | ||
| 23 | CROWN HLDGS INC | 35,000 | 1,558,000 | 1.27% | ||
| 24 | NEWMONT CORP | 65,000 | 1,498,000 | 1.22% | ||
| 25 | CISCO SYS INC | 58,988 | 1,485,000 | 1.21% | ||
| 26 | ON SEMICONDUCTOR CORP | 165,600 | 1,480,000 | 1.20% | ||
| 27 | OCEAN RIG UDW INC | 90,230 | 1,455,000 | 1.18% | ||
| 28 | ROCK-TENN COMPANY | 30,000 | 1,427,000 | 1.16% | ||
| 29 | PERRY ELLIS INTL INC | 70,000 | 1,425,000 | 1.16% | ||
| 30 | BLOUNT INTL INC NEW | 90,800 | 1,374,000 | 1.12% | ||
| 31 | SYNCHRONY FINL | 55,000 | 1,350,000 | 1.10% | Put | |
| 32 | BERRY PLASTICS GROUP INC | 53,443 | 1,349,000 | 1.10% | ||
| 33 | ORACLE CORP | 34,485 | 1,320,000 | 1.07% | ||
| 34 | SANCHEZ ENERGY | 50,268 | 1,320,000 | 1.07% | ||
| 35 | NASDAQ OMX GROUP | 30,000 | 1,273,000 | 1.03% | ||
| 36 | CABOT CORP | 25,000 | 1,269,000 | 1.03% | ||
| 37 | CROCS INC | 100,000 | 1,258,000 | 1.02% | ||
| 38 | SYKES ENTERPRISES INC COM | 59,275 | 1,184,000 | 0.96% | ||
| 39 | HEXCEL CORP NEW COM | 29,000 | 1,151,000 | 0.94% | ||
| 40 | AMDOCS LTD | 24,801 | 1,138,000 | 0.92% | ||
| 41 | Libbey Inc Com | 40,800 | 1,071,000 | 0.87% | ||
| 42 | LINCOLN ELEC HLDGS INC | 15,008 | 1,038,000 | 0.84% | ||
| 43 | QUALITY SYS INC | 72,771 | 1,002,000 | 0.81% | ||
| 44 | ULTRA CLEAN HLDGS INC | 110,000 | 985,000 | 0.80% | ||
| 45 | CECO ENVIRONMENTAL CORP | 70,000 | 938,000 | 0.76% | ||
| 46 | CUMMINS INC | 7,000 | 924,000 | 0.75% | ||
| 47 | GLOBAL BRASS & COPPR HLDGS INC COM | 62,539 | 917,000 | 0.75% | ||
| 48 | TELEFONICA SA ADR SPONSORED | 59,520 | 915,000 | 0.74% | ||
| 49 | BABCOCK & WILCOX COMPANY | 32,600 | 903,000 | 0.73% | ||
| 50 | AVON PRODS INC | 70,541 | 889,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569607-14-000008, filed 2014.10.23).
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.
