| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 19,616 | 1,665,000 | 0.21% | ||
| 52 | SUNTRUST BKS INC | 42,000 | 1,726,000 | 0.22% | ||
| 53 | ITT Corp | 43,473 | 1,735,000 | 0.22% | ||
| 54 | ROCKWELL AUTOMATION INC | 15,000 | 1,740,000 | 0.22% | Call | |
| 55 | WESTERN ALLIANCE BANCORP | 59,920 | 1,776,000 | 0.22% | ||
| 56 | METLIFE INC | 35,127 | 1,776,000 | 0.22% | ||
| 57 | M & T BK CORP | 14,000 | 1,778,000 | 0.22% | ||
| 58 | LINCOLN NATL CORP IND | 32,000 | 1,839,000 | 0.23% | ||
| 59 | E TRADE FINANCIAL CORP | 65,000 | 1,856,000 | 0.23% | Call | |
| 60 | GENERAL MTRS CO | 50,000 | 1,875,000 | 0.24% | Call | |
| 61 | REGAL BELOIT CORP | 23,919 | 1,912,000 | 0.24% | ||
| 62 | AMERICAN EXPRESS CO | 25,300 | 1,976,000 | 0.25% | Call | |
| 63 | DOLLAR TREE INC | 25,000 | 2,029,000 | 0.25% | ||
| 64 | GREENHILL & CO INC COM | 52,981 | 2,101,000 | 0.26% | ||
| 65 | LAZARD LTD | 41,573 | 2,186,000 | 0.27% | ||
| 66 | SONIC CORP | 80,007 | 2,536,000 | 0.32% | ||
| 67 | AFLAC INC | 40,000 | 2,560,000 | 0.32% | Call | |
| 68 | INVESTMENT TECHNOLOGY GRP NEW | 85,000 | 2,576,000 | 0.32% | ||
| 69 | AMERICAN AXLE & MFG HLDGS INC COM | 100,000 | 2,583,000 | 0.32% | Put | |
| 70 | XL Group plc | 71,182 | 2,619,000 | 0.33% | ||
| 71 | MASCO CORP | 100,000 | 2,670,000 | 0.33% | Put | |
| 72 | UNITED STATES STL CORP NEW | 100,000 | 2,674,000 | 0.34% | Call | |
| 73 | STAPLES INC | 170,000 | 2,768,000 | 0.35% | Call | |
| 74 | CITIGROUPINC | 56,400 | 2,906,000 | 0.36% | Call | |
| 75 | COMERICA INC | 65,823 | 2,971,000 | 0.37% | ||
| 76 | UNITED TECHNOLOGIES CORP | 25,411 | 2,978,000 | 0.37% | ||
| 77 | WAL-MART STORES INC | 40,000 | 3,290,000 | 0.41% | Call | |
| 78 | INVESCO LTD | 89,049 | 3,534,000 | 0.44% | ||
| 79 | KOHLS | 60,000 | 3,662,000 | 0.46% | Put | |
| 80 | AFFILIATED MANAGERS GROUP | 17,403 | 3,738,000 | 0.47% | ||
| 81 | TARGET CORP | 50,000 | 3,796,000 | 0.48% | Put | |
| 82 | MENS WEARHOUSE INC | 75,000 | 3,915,000 | 0.49% | ||
| 83 | CST BRANDS INC | 90,004 | 3,945,000 | 0.49% | ||
| 84 | COMERICA INC | 89,100 | 4,021,000 | 0.50% | Call | |
| 85 | HIBBETT INC COM | 83,485 | 4,096,000 | 0.51% | ||
| 86 | STATE STR CORP | 56,526 | 4,156,000 | 0.52% | ||
| 87 | FIFTH THIRD BANCORP | 220,692 | 4,160,000 | 0.52% | ||
| 88 | TIFFANY & CO NEW | 40,000 | 4,274,000 | 0.54% | Call | |
| 89 | COACH INC | 104,000 | 4,309,000 | 0.54% | Call | |
| 90 | Santander Consumer USA Holdings Inc | 188,451 | 4,361,000 | 0.55% | ||
| 91 | HILTON WORLDWIDE | 154,659 | 4,581,000 | 0.57% | ||
| 92 | RITE AID CORP | 550,000 | 4,780,000 | 0.60% | ||
| 93 | UNITED PARCEL SERVICE INC | 50,000 | 4,847,000 | 0.61% | ||
| 94 | SEI INVESTMENTS CO | 110,533 | 4,873,000 | 0.61% | ||
| 95 | ISHARES TR | 125,000 | 4,911,000 | 0.62% | Call | |
| 96 | UNITED STATES OIL FUND LP | 241,200 | 4,911,000 | 0.62% | Call | |
| 97 | KCG HLDGS INC | 401,302 | 4,920,000 | 0.62% | ||
| 98 | MGM RESORTS INTERNATIONAL | 243,000 | 5,110,000 | 0.64% | Call | |
| 99 | STAPLES INC | 350,236 | 5,704,000 | 0.72% | ||
| 100 | OFFICE DEPOT INC | 624,477 | 5,745,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004154, filed 2015.05.15).
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.
