| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | R H | 75,600 | 6,006,000 | 0.57% | Call | |
| 52 | FINISH LINE INC CL A | 320,900 | 5,802,000 | 0.55% | Call | |
| 53 | LEGG MASON INC | 141,790 | 5,562,000 | 0.53% | ||
| 54 | FIFTH THIRD BANCORP | 261,909 | 5,264,000 | 0.50% | ||
| 55 | SUNTRUST BKS INC | 122,839 | 5,262,000 | 0.50% | ||
| 56 | SVB FINANCIAL GROUP | 43,026 | 5,116,000 | 0.48% | ||
| 57 | EATON CORP PLC | 97,500 | 5,074,000 | 0.48% | Call | |
| 58 | BANK AMER CORP | 297,699 | 5,010,000 | 0.47% | ||
| 59 | PENNEY J C | 725,000 | 4,829,000 | 0.46% | Call | |
| 60 | INVESTMENT TECHNOLOGY GRP NEW | 283,370 | 4,823,000 | 0.46% | ||
| 61 | UNITED TECHNOLOGIES CORP | 50,000 | 4,804,000 | 0.45% | Call | |
| 62 | KOHLS | 100,000 | 4,763,000 | 0.45% | ||
| 63 | COMERICA INC | 111,300 | 4,656,000 | 0.44% | Call | |
| 64 | GREENHILL & CO INC COM | 158,125 | 4,524,000 | 0.43% | ||
| 65 | SELECT SECTOR SPDR TR | 85,069 | 4,510,000 | 0.43% | ||
| 66 | ISHARES TR | 40,000 | 4,505,000 | 0.43% | Call | |
| 67 | RAYMOND JAMES FINANC | 75,486 | 4,376,000 | 0.41% | ||
| 68 | EAST WEST BANCORP INC | 99,944 | 4,154,000 | 0.39% | ||
| 69 | AMERICAN EXPRESS CO | 57,800 | 4,020,000 | 0.38% | Call | |
| 70 | LEGGETT &PLATT INC | 92,009 | 3,866,000 | 0.37% | ||
| 71 | PIPER JAFFRAY COS | 94,052 | 3,800,000 | 0.36% | ||
| 72 | HILTON WORLDWIDE | 175,500 | 3,756,000 | 0.36% | Call | |
| 73 | Santander Consumer USA Holdings Inc | 233,263 | 3,697,000 | 0.35% | ||
| 74 | FIESTA RESTAURANT GROUP INC COM | 110,000 | 3,696,000 | 0.35% | ||
| 75 | SYNCHRONY FINL | 118,391 | 3,600,000 | 0.34% | ||
| 76 | CME GROUP INC | 39,600 | 3,588,000 | 0.34% | ||
| 77 | FRANKLIN RESOURCES INC | 96,662 | 3,559,000 | 0.34% | ||
| 78 | FIVE BELOW INC | 110,000 | 3,531,000 | 0.33% | ||
| 79 | TEXTRON INC | 83,773 | 3,519,000 | 0.33% | ||
| 80 | VALIDUS HOLDINGS LTD | 71,332 | 3,302,000 | 0.31% | ||
| 81 | COMERICA INC | 76,920 | 3,218,000 | 0.30% | ||
| 82 | GENERAL ELECTRIC CO | 100,000 | 3,115,000 | 0.29% | Put | |
| 83 | KATE SPADE & CO | 172,900 | 3,072,000 | 0.29% | Call | |
| 84 | FASTENAL CO | 75,000 | 3,062,000 | 0.29% | Put | |
| 85 | XL Group plc | 76,018 | 2,978,000 | 0.28% | ||
| 86 | VULCAN MATLS CO | 31,277 | 2,970,000 | 0.28% | ||
| 87 | FITBIT INC | 100,000 | 2,959,000 | 0.28% | Call | |
| 88 | SLM CORP | 432,562 | 2,820,000 | 0.27% | ||
| 89 | ZIONS BANCORPORATION | 101,851 | 2,781,000 | 0.26% | ||
| 90 | UNUM GROUP | 83,466 | 2,779,000 | 0.26% | ||
| 91 | ITT Corp | 74,838 | 2,718,000 | 0.26% | ||
| 92 | LINCOLN NATL CORP IND | 54,054 | 2,717,000 | 0.26% | ||
| 93 | FelCor Lodging Trust Inc | 363,662 | 2,655,000 | 0.25% | ||
| 94 | HONEYWELL INTL INC | 25,249 | 2,615,000 | 0.25% | ||
| 95 | EASTMAN CHEM CO | 38,642 | 2,609,000 | 0.25% | ||
| 96 | IBERIABANK CORP COM | 47,000 | 2,588,000 | 0.24% | ||
| 97 | WESTERN ALLIANCE BANCORP | 72,143 | 2,587,000 | 0.24% | ||
| 98 | AFLAC INC | 43,000 | 2,576,000 | 0.24% | ||
| 99 | DARDEN RESTAURANTS INC | 39,900 | 2,539,000 | 0.24% | Call | |
| 100 | CARLISLE COS INC | 28,506 | 2,528,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011042, filed 2016.02.16).
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.
