| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 40,500 | 2,775,000 | 0.30% | Put | |
| 102 | ASBURY AUTOMOTIVE GROUP INC COM | 49,705 | 2,767,000 | 0.30% | ||
| 103 | FACEBOOK INC | 21,500 | 2,758,000 | 0.30% | Put | |
| 104 | GILEAD SCIENCES INC | 34,500 | 2,730,000 | 0.30% | Call | |
| 105 | VIAVI SOLUTIONS INC | 368,951 | 2,727,000 | 0.30% | ||
| 106 | FACEBOOK INC | 21,200 | 2,719,000 | 0.30% | Call | |
| 107 | GRAPHIC PACKAGING HLDG CO | 194,262 | 2,718,000 | 0.30% | ||
| 108 | APPLE INC | 23,700 | 2,679,000 | 0.29% | Put | |
| 109 | ENCORE WIRE CORP | 72,479 | 2,665,000 | 0.29% | ||
| 110 | FIVE9 INC | 169,917 | 2,664,000 | 0.29% | ||
| 111 | PREMIER INC CL A | 82,268 | 2,661,000 | 0.29% | ||
| 112 | PRICELINE GRP INC | 1,800 | 2,649,000 | 0.29% | Call | |
| 113 | ALLY FINL INC | 133,356 | 2,596,000 | 0.28% | ||
| 114 | APPLE INC | 22,900 | 2,589,000 | 0.28% | Call | |
| 115 | HARMAN INTL INDS INC | 30,264 | 2,556,000 | 0.28% | ||
| 116 | PRAXAIR INC | 20,992 | 2,536,000 | 0.28% | ||
| 117 | REGENERON PHARMACEUTICALS | 6,100 | 2,452,000 | 0.27% | Put | |
| 118 | GENERAL MTRS CO | 74,235 | 2,358,000 | 0.26% | ||
| 119 | NVIDIA CORPORATION | 33,800 | 2,316,000 | 0.25% | Call | |
| 120 | STEWART INFORMATION SVCS COR | 52,060 | 2,314,000 | 0.25% | ||
| 121 | FOUR CORNERS PPTY TR INC COM | 108,005 | 2,304,000 | 0.25% | ||
| 122 | COMMERCIAL METALS CO COM | 139,601 | 2,260,000 | 0.25% | ||
| 123 | AMAZON COM INC | 2,692 | 2,254,000 | 0.25% | ||
| 124 | REGENERON PHARMACEUTICALS | 5,600 | 2,251,000 | 0.25% | Call | |
| 125 | LXP INDUSTRIAL TRUST COM | 216,763 | 2,233,000 | 0.24% | ||
| 126 | CSG SYS INTL INC | 53,387 | 2,206,000 | 0.24% | ||
| 127 | CVR ENERGY INC COM | 159,578 | 2,197,000 | 0.24% | ||
| 128 | HAEMONETICS CORP MASS COM | 60,371 | 2,186,000 | 0.24% | ||
| 129 | CHENIERE ENERGY INC | 49,598 | 2,162,000 | 0.24% | ||
| 130 | THE PROVIDENCE SERVICE CORP | 44,143 | 2,147,000 | 0.23% | ||
| 131 | CONTINENTAL BLDG PRODS INC COM | 101,395 | 2,128,000 | 0.23% | ||
| 132 | VWR CORP | 74,891 | 2,124,000 | 0.23% | ||
| 133 | ALPHABET INC | 2,600 | 2,091,000 | 0.23% | Call | |
| 134 | ALPHABET INC | 2,600 | 2,091,000 | 0.23% | Put | |
| 135 | APPLIED MICRO CIRCUITS ORD | 298,492 | 2,075,000 | 0.23% | ||
| 136 | Marcus & Millichap Inc Com | 78,956 | 2,065,000 | 0.23% | ||
| 137 | RETAILMENOT INC COM SER 1 | 208,668 | 2,064,000 | 0.23% | ||
| 138 | SBA COMMUNICATIONS CORP | 18,295 | 2,052,000 | 0.22% | ||
| 139 | ENERGEN CORP COM | 35,463 | 2,047,000 | 0.22% | ||
| 140 | EMERGENT BIOSOLUTIONS INC | 64,797 | 2,043,000 | 0.22% | ||
| 141 | MONOTYPE IMAGING HLDGS INC | 90,605 | 2,003,000 | 0.22% | ||
| 142 | ADOBE INC | 18,441 | 2,002,000 | 0.22% | ||
| 143 | SEMTECH CORP COM | 72,131 | 2,000,000 | 0.22% | ||
| 144 | CARDIOVASCULAR SYS INC DEL COM | 84,103 | 1,997,000 | 0.22% | ||
| 145 | SIRIUS XM HOLDINGS INC | 478,530 | 1,995,000 | 0.22% | ||
| 146 | BioTelemetry Inc | 107,458 | 1,995,000 | 0.22% | ||
| 147 | WEBMD HEALTH CORP | 40,101 | 1,993,000 | 0.22% | ||
| 148 | CATO CORP NEW CL A | 60,286 | 1,983,000 | 0.22% | ||
| 149 | CITIGROUPINC | 41,850 | 1,977,000 | 0.22% | ||
| 150 | PINNACLE ENTMT INC NEW COM | 159,645 | 1,970,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000795, filed 2017.03.03).
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.
