| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWELL BRANDS | 196,000 | 8,681,000 | 0.17% | ||
| 152 | VERIFONE SYS INC | 305,000 | 8,613,000 | 0.17% | ||
| 153 | UNITED CONTL HLDGS INC | 140,000 | 8,380,000 | 0.16% | ||
| 154 | SUNCOR ENERGY INC NEW | 300,000 | 8,364,000 | 0.16% | ||
| 155 | Wright Medical Group NV | 500,000 | 8,300,000 | 0.16% | ||
| 156 | HD SUPPLY HLDGS INCORPORATED | 250,000 | 8,268,000 | 0.16% | ||
| 157 | CARDINAL HEALTH INC | 100,000 | 8,195,000 | 0.16% | ||
| 158 | APPLE INC | 75,000 | 8,174,000 | 0.16% | ||
| 159 | BUFFALO WILD WINGS INC | 55,000 | 8,147,000 | 0.16% | ||
| 160 | PRIMERICA INC | 182,900 | 8,145,000 | 0.16% | ||
| 161 | PAYCHEX INC | 150,000 | 8,102,000 | 0.16% | Put | |
| 162 | PACIFIC BIOSCIENCES CALIF IN | 950,000 | 8,075,000 | 0.16% | ||
| 163 | LEVEL 3 COMM | 150,000 | 7,928,000 | 0.16% | ||
| 164 | PAYPAL HLDGS INC | 204,258 | 7,884,000 | 0.15% | ||
| 165 | CYRUSONE INC | 172,241 | 7,863,000 | 0.15% | ||
| 166 | CVS HEALTH CORP | 75,000 | 7,780,000 | 0.15% | ||
| 167 | FOOT LOCKER INC | 120,000 | 7,740,000 | 0.15% | ||
| 168 | LIBERTY GLOBAL PLC | 200,000 | 7,700,000 | 0.15% | Call | |
| 169 | CONSTELLATION BRANDS INC | 50,000 | 7,555,000 | 0.15% | Call | |
| 170 | TEMPUR SEALY INTL INC | 123,900 | 7,532,000 | 0.15% | Put | |
| 171 | PAREXEL INTERNATIONAL CORPORATION | 120,000 | 7,528,000 | 0.15% | ||
| 172 | AMEDISYS INC COM | 155,000 | 7,493,000 | 0.15% | ||
| 173 | ALLY FINL INC | 400,000 | 7,488,000 | 0.15% | ||
| 174 | SOLARCITY CORP | 302,200 | 7,428,000 | 0.15% | Put | |
| 175 | ST JUDE MED INC | 135,000 | 7,425,000 | 0.15% | ||
| 176 | SCHLUMBERGER LTD | 100,000 | 7,375,000 | 0.14% | ||
| 177 | DELTA AIRLINES INC DEL | 150,000 | 7,302,000 | 0.14% | Put | |
| 178 | ARGO GROUP INTERNATIONAL | 127,007 | 7,289,000 | 0.14% | ||
| 179 | NEKTAR THERAPEUTICS COM | 530,000 | 7,288,000 | 0.14% | ||
| 180 | ALIGN TECHNOLOGY INC | 100,000 | 7,269,000 | 0.14% | ||
| 181 | PHYSICIANS RLTY TR | 380,000 | 7,060,000 | 0.14% | ||
| 182 | JACK IN THE BOX INC | 110,000 | 7,026,000 | 0.14% | ||
| 183 | CELGENE CORP | 70,000 | 7,006,000 | 0.14% | ||
| 184 | INOGEN INC COM | 155,000 | 6,972,000 | 0.14% | ||
| 185 | FLOWERS FOODS INC | 375,900 | 6,939,000 | 0.14% | Put | |
| 186 | PVH CORPORATION | 70,000 | 6,934,000 | 0.14% | Put | |
| 187 | WELLTOWER INC | 100,000 | 6,934,000 | 0.14% | ||
| 188 | LAS VEGAS SANDS CORP | 130,323 | 6,735,000 | 0.13% | ||
| 189 | HUNT J B TRANS SVCS INC | 79,900 | 6,731,000 | 0.13% | ||
| 190 | KIMBERLY CLARK CORP | 50,000 | 6,726,000 | 0.13% | ||
| 191 | HOLOGIC INC | 193,700 | 6,683,000 | 0.13% | ||
| 192 | CSRA INC | 248,000 | 6,671,000 | 0.13% | ||
| 193 | CUMMINS INC | 60,000 | 6,596,000 | 0.13% | Call | |
| 194 | ALLIED WRLD ASSUR COM HLDG A | 187,400 | 6,548,000 | 0.13% | ||
| 195 | INNOVIVA INC COM | 510,000 | 6,421,000 | 0.13% | ||
| 196 | Otonomy Inc | 420,000 | 6,266,000 | 0.12% | ||
| 197 | O REILLY AUTOMOTIVE INC NEW | 22,500 | 6,157,000 | 0.12% | ||
| 198 | SIX FLAGS ENTMT CORP NEW | 109,404 | 6,071,000 | 0.12% | ||
| 199 | CONOCOPHILLIPS | 150,000 | 6,041,000 | 0.12% | ||
| 200 | GOGO INC | 548,532 | 6,039,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
