| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 137,000 | 28,698,000 | 3.61% | ||
| 2 | VANECK VECTORS ETF TR | 688,900 | 12,001,000 | 1.51% | ||
| 3 | BAXTER INTL INC | 173,368 | 7,840,000 | 0.99% | ||
| 4 | STEEL DYNAMICS INC | 317,212 | 7,772,000 | 0.98% | ||
| 5 | FLUOR CORP NEW | 156,003 | 7,688,000 | 0.97% | ||
| 6 | SALESFORCE COM INC | 96,769 | 7,685,000 | 0.97% | ||
| 7 | CAPITAL ONE FINL CORP | 119,350 | 7,580,000 | 0.95% | ||
| 8 | AES CORP COM | 599,108 | 7,477,000 | 0.94% | ||
| 9 | MOLSON COORS BREWING CO | 72,042 | 7,286,000 | 0.92% | ||
| 10 | ARTHUR J GALLAGHER | 152,396 | 7,254,000 | 0.91% | ||
| 11 | INVESCO MORTGAGE CAPITAL INC | 513,878 | 7,035,000 | 0.89% | ||
| 12 | FMC TECHNOLOGIES INC | 240,227 | 6,407,000 | 0.81% | ||
| 13 | RYDER SYS INC COM | 101,273 | 6,192,000 | 0.78% | ||
| 14 | CLEAN HARBORS INC | 114,652 | 5,975,000 | 0.75% | ||
| 15 | NUCOR CORP | 120,369 | 5,947,000 | 0.75% | ||
| 16 | THOR INDS INC COM | 91,641 | 5,933,000 | 0.75% | ||
| 17 | AMAZON COM INC | 7,400 | 5,295,000 | 0.67% | Put | |
| 18 | VCA INCORPORATED | 76,690 | 5,185,000 | 0.65% | ||
| 19 | GENERAL ELECTRIC CO | 162,400 | 5,112,000 | 0.64% | Call | |
| 20 | COLUMBIA PROPERTY TRUST INC COM NEW | 233,936 | 5,006,000 | 0.63% | ||
| 21 | UNITED CMNTY BKS BLAIRSVLE GA COM | 272,548 | 4,985,000 | 0.63% | ||
| 22 | HOME DEPOT INC | 38,103 | 4,865,000 | 0.61% | ||
| 23 | AMAZON COM INC | 6,700 | 4,795,000 | 0.60% | Call | |
| 24 | JB HUNT TRANSPORT | 53,372 | 4,319,000 | 0.54% | ||
| 25 | CORNERSTONE ONDEMAND INC | 109,091 | 4,152,000 | 0.52% | ||
| 26 | GOLDMAN SACHS GROUP INC | 27,500 | 4,087,000 | 0.51% | Put | |
| 27 | ABM INDS INC COM | 111,733 | 4,076,000 | 0.51% | ||
| 28 | GOLDMAN SACHS GROUP INC | 27,300 | 4,057,000 | 0.51% | Call | |
| 29 | POOL CORPORATION | 42,922 | 4,036,000 | 0.51% | ||
| 30 | HUB GROUP INC CL A | 103,202 | 3,959,000 | 0.50% | ||
| 31 | NEWELL BRANDS | 81,036 | 3,936,000 | 0.50% | ||
| 32 | DUN & BRADSTREET | 32,149 | 3,917,000 | 0.49% | ||
| 33 | FEDEX CORP | 24,760 | 3,758,000 | 0.47% | ||
| 34 | EARTHLINK HOLDINGS | 585,934 | 3,750,000 | 0.47% | ||
| 35 | NOBLE ENERGY INC | 103,758 | 3,721,000 | 0.47% | ||
| 36 | Cynosure Inc | 76,276 | 3,711,000 | 0.47% | ||
| 37 | WR GRACE & CO | 50,100 | 3,668,000 | 0.46% | ||
| 38 | AMERICAN TOWER CORP NEW | 32,026 | 3,638,000 | 0.46% | ||
| 39 | INNOSPEC INC COM | 77,654 | 3,572,000 | 0.45% | ||
| 40 | NETFLIX INC | 39,000 | 3,568,000 | 0.45% | Put | |
| 41 | APARTMENT INVT & MGMT CO | 80,204 | 3,541,000 | 0.45% | ||
| 42 | OCEANEERING INTL INC | 114,034 | 3,405,000 | 0.43% | ||
| 43 | GENERAL ELECTRIC CO | 107,500 | 3,383,000 | 0.43% | Put | |
| 44 | SUPERVALU Inc | 704,061 | 3,323,000 | 0.42% | ||
| 45 | CSRA INC | 141,696 | 3,320,000 | 0.42% | ||
| 46 | BANK AMER CORP | 248,300 | 3,295,000 | 0.41% | Put | |
| 47 | APPLIED MATLS INC | 135,845 | 3,256,000 | 0.41% | ||
| 48 | NETFLIX INC | 35,600 | 3,256,000 | 0.41% | Call | |
| 49 | PRICELINE GRP INC | 2,600 | 3,250,000 | 0.41% | Put | |
| 50 | PRICELINE GRP INC | 2,600 | 3,250,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003677, filed 2016.08.09).
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.
