| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTU FINL INCORPORATED CLASS A | 35,000 | 524,000 | 0.03% | ||
| 2 | BIG LOTS INC | 12,397 | 592,000 | 0.04% | ||
| 3 | GENERAL MTRS CO | 20,000 | 635,000 | 0.04% | Call | |
| 4 | MGIC INVT CORP WIS | 112,420 | 899,000 | 0.06% | ||
| 5 | HD SUPPLY HLDGS INCORPORATED | 30,000 | 959,000 | 0.06% | ||
| 6 | SPROUTS FMRS MKT INC | 50,000 | 1,033,000 | 0.07% | Put | |
| 7 | HEADWATERS INC COM | 61,951 | 1,048,000 | 0.07% | ||
| 8 | JOHNSON CTLS INTL PLC | 25,000 | 1,163,000 | 0.07% | Call | |
| 9 | FIRST MIDWEST BANCORP DEL COM | 67,691 | 1,310,000 | 0.08% | ||
| 10 | EMERSON ELEC CO | 25,000 | 1,363,000 | 0.09% | Call | |
| 11 | LINCOLN NATL CORP IND | 29,216 | 1,373,000 | 0.09% | ||
| 12 | FLAGSTAR BANCORP INC | 51,123 | 1,419,000 | 0.09% | ||
| 13 | EXTENDED STAY AMER INC | 100,000 | 1,420,000 | 0.09% | ||
| 14 | BANK NEW YORK MELLON CORP | 36,348 | 1,450,000 | 0.09% | ||
| 15 | JOHN BEAN TECHNOLOGIES CORP COM | 21,705 | 1,531,000 | 0.10% | ||
| 16 | UNITED STATES OIL FUND LP | 150,700 | 1,647,000 | 0.10% | ||
| 17 | AMERICAN INTL GROUP INC | 30,000 | 1,780,000 | 0.11% | Call | |
| 18 | WILLIS TOWERS WATSON PUB LTD | 14,000 | 1,859,000 | 0.12% | ||
| 19 | SUMMIT MATLS INC CL A | 100,300 | 1,861,000 | 0.12% | Call | |
| 20 | FACTSET RESH SYS INC | 12,000 | 1,945,000 | 0.12% | ||
| 21 | GREENLIGHT CAPITAL RE LTD | 98,402 | 2,011,000 | 0.13% | ||
| 22 | LAZARD LTD | 55,678 | 2,024,000 | 0.13% | ||
| 23 | NORDSTROM INC | 40,300 | 2,091,000 | 0.13% | Put | |
| 24 | UNITED CONTL HLDGS INC | 40,000 | 2,099,000 | 0.13% | Call | |
| 25 | AMTRUST FINL SVCS INC | 78,531 | 2,107,000 | 0.13% | ||
| 26 | ANWORTH MTG ASSET CORP | 429,435 | 2,113,000 | 0.13% | ||
| 27 | UNITED STATES OIL FUND LP | 200,000 | 2,186,000 | 0.14% | Call | |
| 28 | KROGER CO | 75,600 | 2,244,000 | 0.14% | Call | |
| 29 | CSX CORP | 75,000 | 2,288,000 | 0.15% | Call | |
| 30 | VIRTUS INVT PARTNERS INC COM | 23,758 | 2,325,000 | 0.15% | ||
| 31 | ESSENT GROUP LTD | 88,055 | 2,343,000 | 0.15% | ||
| 32 | REINSURANCE GROUP AMER INC | 23,000 | 2,483,000 | 0.16% | ||
| 33 | AMERIPRISE FINL INC | 25,000 | 2,494,000 | 0.16% | Call | |
| 34 | BEACON ROOFING SUPPLY INC | 60,000 | 2,524,000 | 0.16% | ||
| 35 | NORFOLK SOUTHERN CORP | 26,000 | 2,524,000 | 0.16% | ||
| 36 | ZIONS BANCORPORATION | 86,767 | 2,692,000 | 0.17% | ||
| 37 | CITIGROUPINC | 60,000 | 2,834,000 | 0.18% | Put | |
| 38 | HONEYWELL INTL INC | 24,653 | 2,874,000 | 0.18% | ||
| 39 | AMERICAN EXPRESS CO | 45,000 | 2,882,000 | 0.18% | Put | |
| 40 | ALLY FINL INC | 150,045 | 2,921,000 | 0.19% | ||
| 41 | Endurance Specialty Holdings L | 46,584 | 3,049,000 | 0.19% | ||
| 42 | SUNTRUST BKS INC | 70,000 | 3,066,000 | 0.19% | ||
| 43 | GNC HLDGS INC | 151,107 | 3,086,000 | 0.20% | ||
| 44 | ITT INC | 91,500 | 3,279,000 | 0.21% | ||
| 45 | FORTIVE CORP | 64,500 | 3,283,000 | 0.21% | ||
| 46 | DANA INCORPORATED | 216,348 | 3,373,000 | 0.21% | ||
| 47 | AERCAP HOLDINGS NV | 90,000 | 3,464,000 | 0.22% | ||
| 48 | WATSCO INC | 25,000 | 3,523,000 | 0.22% | ||
| 49 | COACH INC | 96,499 | 3,528,000 | 0.22% | ||
| 50 | SYNCHRONY FINL | 126,949 | 3,555,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001355, filed 2016.11.14).
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.
