| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT | 50,000 | 425,000 | 0.03% | Call | |
| 2 | GNC HLDGS INC | 62,500 | 690,000 | 0.04% | ||
| 3 | ESSENT GROUP LTD | 23,668 | 766,000 | 0.05% | ||
| 4 | ANWORTH MTG ASSET CORP | 172,190 | 890,000 | 0.05% | ||
| 5 | SOUTHSIDE BANCSHARES INC | 25,000 | 942,000 | 0.06% | ||
| 6 | GNC HLDGS INC | 85,600 | 945,000 | 0.06% | Call | |
| 7 | GENERAL MTRS CO | 28,428 | 990,000 | 0.06% | ||
| 8 | CHICOS FAS INC | 75,800 | 1,091,000 | 0.07% | Put | |
| 9 | SCHWAB CHARLES CORP | 30,000 | 1,184,000 | 0.07% | Put | |
| 10 | LADDER CAP CORP | 90,000 | 1,235,000 | 0.07% | ||
| 11 | IBERIABANK CORP COM | 15,000 | 1,256,000 | 0.08% | ||
| 12 | PRICE T ROWE GROUP INC | 17,777 | 1,338,000 | 0.08% | ||
| 13 | FEDERATED HERMES INC CL B | 50,899 | 1,439,000 | 0.09% | ||
| 14 | ALLY FINL INC | 79,440 | 1,511,000 | 0.09% | ||
| 15 | INVESCO LTD | 58,163 | 1,765,000 | 0.11% | ||
| 16 | STARWOOD PPTY TR INC COM | 86,477 | 1,898,000 | 0.11% | ||
| 17 | UNITED STATES OIL FUND LP | 162,339 | 1,903,000 | 0.11% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 33,809 | 1,908,000 | 0.12% | ||
| 19 | CAESARS ENTERTAINMENT | 226,657 | 1,927,000 | 0.12% | ||
| 20 | COMERICA INC | 30,000 | 2,043,000 | 0.12% | Put | |
| 21 | GREENLIGHT CAPITAL RE LTD | 93,943 | 2,142,000 | 0.13% | ||
| 22 | TCF FINL CORP | 110,000 | 2,155,000 | 0.13% | ||
| 23 | OLD DOMINION FREIGHT LINE IN | 25,300 | 2,170,000 | 0.13% | Put | |
| 24 | HANOVER INS GROUP INC | 25,000 | 2,275,000 | 0.14% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 25,514 | 2,351,000 | 0.14% | ||
| 26 | VALLEY NATL BANCORP | 201,969 | 2,351,000 | 0.14% | ||
| 27 | CITIGROUPINC | 40,000 | 2,377,000 | 0.14% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 10,000 | 2,395,000 | 0.14% | Put | |
| 29 | UNITED CMNTY BKS BLAIRSVLE GA COM | 82,323 | 2,438,000 | 0.15% | ||
| 30 | ITT INC | 65,000 | 2,507,000 | 0.15% | ||
| 31 | FIRST MIDWEST BANCORP DEL COM | 100,483 | 2,535,000 | 0.15% | ||
| 32 | AMERICAN AIRLS GROUP INC | 54,600 | 2,549,000 | 0.15% | Put | |
| 33 | JOHN BEAN TECHNOLOGIES CORP COM | 30,275 | 2,602,000 | 0.16% | ||
| 34 | CBOE HLDGS INC | 37,699 | 2,786,000 | 0.17% | ||
| 35 | SKECHERS U S A INC | 115,793 | 2,846,000 | 0.17% | ||
| 36 | UNUM GROUP | 65,000 | 2,855,000 | 0.17% | ||
| 37 | PNC FINL SVCS GROUP INC | 25,000 | 2,924,000 | 0.18% | Put | |
| 38 | METLIFE INC | 55,000 | 2,964,000 | 0.18% | ||
| 39 | CONNECTONE BANCORP INC COM | 115,000 | 2,984,000 | 0.18% | ||
| 40 | 3M CO | 17,000 | 3,036,000 | 0.18% | ||
| 41 | OSHKOSH CORP | 48,228 | 3,116,000 | 0.19% | ||
| 42 | DANA INCORPORATED | 166,142 | 3,153,000 | 0.19% | ||
| 43 | GAMESTOP CORP NEW | 129,000 | 3,259,000 | 0.20% | Put | |
| 44 | COMERICA INC | 48,936 | 3,333,000 | 0.20% | ||
| 45 | UNITED CONTL HLDGS INC | 48,385 | 3,526,000 | 0.21% | ||
| 46 | DISCOVER FINL SVCS | 49,648 | 3,579,000 | 0.22% | ||
| 47 | AMERICAN EXPRESS CO | 50,000 | 3,704,000 | 0.22% | Put | |
| 48 | LEGG MASON INC | 127,209 | 3,805,000 | 0.23% | ||
| 49 | WERNER ENTERPRISES INC | 150,000 | 4,043,000 | 0.24% | ||
| 50 | ALLEGION PUB LTD CO | 64,758 | 4,145,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000170, filed 2017.02.14).
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.
