| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEB Inc | 1,000 | 61,000 | 0.00% | ||
| 2 | NOODLES AND CO CL A | 27,100 | 263,000 | 0.01% | Put | |
| 3 | UNITED STATES OIL FUND LP | 25,000 | 275,000 | 0.01% | ||
| 4 | GODADDY INC | 10,000 | 321,000 | 0.01% | ||
| 5 | KB HOME | 30,000 | 370,000 | 0.01% | ||
| 6 | DYNEGY INCORPORATED NEW D | 30,000 | 402,000 | 0.01% | Call | |
| 7 | HEADWATERS INC COM | 25,000 | 422,000 | 0.01% | ||
| 8 | KBR INC | 25,000 | 423,000 | 0.01% | ||
| 9 | STAPLES INC | 55,600 | 527,000 | 0.01% | ||
| 10 | FCB Financial Holdings Inc | 100,000 | 602,000 | 0.01% | ||
| 11 | IMAX CORP | 18,430 | 655,000 | 0.01% | ||
| 12 | Liberty Ventures | 14,902 | 672,000 | 0.01% | ||
| 13 | AMERICAN EAGLE OUTFITTERS NE | 49,193 | 762,000 | 0.02% | ||
| 14 | AXIALL CORPORATION | 50,000 | 770,000 | 0.02% | ||
| 15 | THERMON GROUP HLDGS INC COM | 50,000 | 846,000 | 0.02% | ||
| 16 | CHIMERIX INC | 100,000 | 895,000 | 0.02% | ||
| 17 | ITT Corp | 25,000 | 908,000 | 0.02% | ||
| 18 | URBAN OUTFITTERS INC | 40,000 | 910,000 | 0.02% | Call | |
| 19 | COMMUNICATIONS SALES&LEAS | 50,000 | 935,000 | 0.02% | ||
| 20 | HORTONWORKS INC | 45,000 | 986,000 | 0.02% | ||
| 21 | NVIDIA CORPORATION | 30,000 | 989,000 | 0.02% | ||
| 22 | SPIRIT AIRLS INC | 25,000 | 996,000 | 0.02% | ||
| 23 | ASTEC INDS INC | 24,694 | 1,005,000 | 0.02% | ||
| 24 | CELANESE CORP DEL | 15,000 | 1,010,000 | 0.02% | ||
| 25 | TELEFONICA BRASIL SA | 115,000 | 1,038,000 | 0.02% | ||
| 26 | B/E AEROSPACE INC | 25,000 | 1,059,000 | 0.02% | ||
| 27 | CASTLIGHT HEALTH INC COM CL B | 250,000 | 1,068,000 | 0.02% | ||
| 28 | CHEMTURA CORP | 40,600 | 1,107,000 | 0.02% | ||
| 29 | FIVE BELOW INC | 35,000 | 1,124,000 | 0.02% | Call | |
| 30 | HUNTSMAN CORP | 100,000 | 1,137,000 | 0.02% | Call | |
| 31 | SCIENCE APPLICATNS INTL CP N | 25,000 | 1,145,000 | 0.02% | ||
| 32 | SUMMIT THERAPEUTICS PLC | 100,000 | 1,150,000 | 0.02% | ||
| 33 | ALLISON TRANSMISSION HLDGS INC COM | 45,000 | 1,165,000 | 0.02% | ||
| 34 | OWENS CORNING NEW | 25,000 | 1,176,000 | 0.02% | ||
| 35 | LUMENTUM HLDGS INC COM | 55,000 | 1,211,000 | 0.03% | ||
| 36 | LEAR CORP | 10,000 | 1,228,000 | 0.03% | ||
| 37 | D R HORTON INC | 40,000 | 1,281,000 | 0.03% | ||
| 38 | WHOLE FOODS MKT INC | 40,000 | 1,340,000 | 0.03% | ||
| 39 | SILGAN HOLDINGS INC | 25,000 | 1,343,000 | 0.03% | ||
| 40 | IRADIMED CORP | 48,282 | 1,353,000 | 0.03% | ||
| 41 | CONCHO RESOURCES | 15,000 | 1,393,000 | 0.03% | ||
| 42 | VULCAN MATLS CO | 15,000 | 1,425,000 | 0.03% | ||
| 43 | World Wrestling Entertainment Inc | 80,000 | 1,427,000 | 0.03% | ||
| 44 | MOBILE MINI INC | 47,000 | 1,463,000 | 0.03% | ||
| 45 | MANULIFE FINL CORP | 100,000 | 1,500,000 | 0.03% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | 1,501,000 | 0.03% | ||
| 47 | ORION ENGINEERED CARBONS S A | 120,000 | 1,512,000 | 0.03% | ||
| 48 | MARATHON OIL CORP | 125,000 | 1,574,000 | 0.03% | ||
| 49 | PACKAGING CORP AMER | 25,000 | 1,576,000 | 0.03% | ||
| 50 | CRITEO S A | 40,000 | 1,584,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052667, filed 2016.02.16).
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.
