| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENHILL & CO INC COM | 358,900 | 9,942,000 | 0.60% | ||
| 52 | SPDR SER TR | 173,589 | 9,646,000 | 0.58% | ||
| 53 | REGIONS FINANCIAL CORP NEW | 660,457 | 9,484,000 | 0.57% | ||
| 54 | PENNEY J C | 1,123,309 | 9,335,000 | 0.56% | ||
| 55 | ROYAL CARIBBEAN GROUP | 112,300 | 9,213,000 | 0.56% | Put | |
| 56 | TD AMERITRADE HLDG CORP | 208,595 | 9,095,000 | 0.55% | ||
| 57 | FORTIVE CORP | 166,788 | 8,945,000 | 0.54% | ||
| 58 | LAS VEGAS SANDS CORP | 164,399 | 8,781,000 | 0.53% | ||
| 59 | TJX COS INC NEW | 116,615 | 8,761,000 | 0.53% | ||
| 60 | CUMMINS INC | 63,295 | 8,651,000 | 0.52% | ||
| 61 | COLFAX CORP | 236,911 | 8,512,000 | 0.51% | ||
| 62 | SELECT SECTOR SPDR TR | 160,000 | 8,274,000 | 0.50% | Put | |
| 63 | US BANCORP DEL | 160,000 | 8,219,000 | 0.50% | ||
| 64 | BEST BUY INC | 187,500 | 8,001,000 | 0.48% | Put | |
| 65 | PROGRESSIVE CORP OHIO | 225,000 | 7,988,000 | 0.48% | ||
| 66 | SELECT SECTOR SPDR TR | 124,700 | 7,759,000 | 0.47% | Put | |
| 67 | SVB FINANCIAL GROUP | 45,132 | 7,747,000 | 0.47% | ||
| 68 | MORGAN STANLEY | 181,284 | 7,659,000 | 0.46% | ||
| 69 | MOHAWK INDS | 38,043 | 7,596,000 | 0.46% | ||
| 70 | FelCor Lodging Trust Inc | 930,825 | 7,456,000 | 0.45% | ||
| 71 | ROCKWELL AUTOMATION INC | 55,400 | 7,446,000 | 0.45% | Call | |
| 72 | CAPITAL ONE FINL CORP | 85,000 | 7,415,000 | 0.45% | Call | |
| 73 | ATHENE HLDG LTD | 151,428 | 7,267,000 | 0.44% | ||
| 74 | DOVER CORP | 90,000 | 6,744,000 | 0.41% | ||
| 75 | STARBUCKS CORP | 119,373 | 6,628,000 | 0.40% | ||
| 76 | LULULEMON ATHLETICA INC | 101,100 | 6,570,000 | 0.40% | Call | |
| 77 | HONEYWELL INTL INC | 55,785 | 6,463,000 | 0.39% | ||
| 78 | SELECT SECTOR SPDR TR | 276,900 | 6,438,000 | 0.39% | Put | |
| 79 | VOYA FINANCIAL INC | 162,376 | 6,368,000 | 0.38% | ||
| 80 | Santander Consumer USA Holdings Inc | 455,222 | 6,145,000 | 0.37% | ||
| 81 | NORTHERN TRUST | 68,728 | 6,120,000 | 0.37% | ||
| 82 | ZTO EXPRESS CAYMAN INC | 500,006 | 6,035,000 | 0.36% | ||
| 83 | SYNCHRONY FINL | 163,023 | 5,913,000 | 0.36% | ||
| 84 | SNAP ON INC | 34,257 | 5,867,000 | 0.35% | ||
| 85 | SPDR SERIES TRUST | 129,000 | 5,685,000 | 0.34% | Put | |
| 86 | SPX CORP | 239,431 | 5,679,000 | 0.34% | ||
| 87 | WELLS FARGO & CO NEW | 101,990 | 5,621,000 | 0.34% | ||
| 88 | CME GROUP INC | 48,200 | 5,560,000 | 0.34% | ||
| 89 | RADIAN GROUP INC | 309,045 | 5,557,000 | 0.34% | ||
| 90 | FOSSIL GROUP INC | 212,541 | 5,496,000 | 0.33% | ||
| 91 | ALLSTATE CORP | 70,382 | 5,217,000 | 0.31% | ||
| 92 | WESTERN ALLIANCE BANCORP | 106,885 | 5,206,000 | 0.31% | ||
| 93 | WABTEC CORP | 62,010 | 5,148,000 | 0.31% | ||
| 94 | DELTA AIRLINES INC DEL | 100,000 | 4,919,000 | 0.30% | ||
| 95 | MSC INDL DIRECT INC | 52,424 | 4,843,000 | 0.29% | ||
| 96 | HUNTINGTON BANCSHARES INC | 365,097 | 4,827,000 | 0.29% | ||
| 97 | PRIVATEBANCORP INC | 85,000 | 4,606,000 | 0.28% | ||
| 98 | LPL FINL HLDGS INC | 130,000 | 4,577,000 | 0.28% | ||
| 99 | MASTERCARD INCORPORATED | 43,565 | 4,498,000 | 0.27% | ||
| 100 | SPDR S&P 500 ETF TR | 20,000 | 4,471,000 | 0.27% | Call |
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.
