| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PARKER HANNIFIN CORP | 25,000 | 3,138,000 | 0.06% | ||
| 302 | WESTERN UN CO | 150,000 | 3,123,000 | 0.06% | ||
| 303 | SUNPOWER CORP | 350,000 | 3,122,000 | 0.06% | Call | |
| 304 | SOUTHWEST AIRLS CO | 80,000 | 3,111,000 | 0.06% | Call | |
| 305 | ACTIVISION BLIZZARD INC | 70,000 | 3,101,000 | 0.06% | ||
| 306 | T MOBILE US INC | 65,742 | 3,071,000 | 0.06% | ||
| 307 | INTRA-CELLULAR THERAPIES INC | 200,000 | 3,048,000 | 0.05% | ||
| 308 | NABORS INDUSTRIES LTD | 250,000 | 3,040,000 | 0.05% | ||
| 309 | HERTZ GLOBAL HLDGS INC | 75,000 | 3,012,000 | 0.05% | ||
| 310 | TJX COS INC NEW | 40,200 | 3,006,000 | 0.05% | ||
| 311 | PENN ENTERTAINMENT INC COM | 220,600 | 2,994,000 | 0.05% | ||
| 312 | AMC NETWORKS INC CL A | 57,000 | 2,956,000 | 0.05% | ||
| 313 | WYNN RESORTS LTD | 30,000 | 2,923,000 | 0.05% | Call | |
| 314 | MATTEL INC | 96,392 | 2,919,000 | 0.05% | ||
| 315 | EXPEDIA INC DEL | 25,000 | 2,918,000 | 0.05% | ||
| 316 | BMC STK HLDGS INC | 164,200 | 2,911,000 | 0.05% | ||
| 317 | REALPAGE INC COM | 110,000 | 2,827,000 | 0.05% | ||
| 318 | SABRE CORP | 100,000 | 2,818,000 | 0.05% | ||
| 319 | SPLUNK INC | 48,000 | 2,817,000 | 0.05% | ||
| 320 | BUFFALO WILD WINGS INC | 20,000 | 2,815,000 | 0.05% | ||
| 321 | STARZ SERIES A | 87,686 | 2,735,000 | 0.05% | ||
| 322 | R H | 78,000 | 2,697,000 | 0.05% | Call | |
| 323 | ADVANCE AUTO PARTS INC | 18,000 | 2,684,000 | 0.05% | ||
| 324 | CRITEO S A | 75,500 | 2,651,000 | 0.05% | ||
| 325 | DIAMOND OFFSHR DRILLING | 150,000 | 2,642,000 | 0.05% | ||
| 326 | Alon USA Energy, Inc. | 325,000 | 2,620,000 | 0.05% | ||
| 327 | FIAT CHRYSLER AUTOMOBILES N | 404,200 | 2,587,000 | 0.05% | ||
| 328 | JETBLUE AIRWAYS CORP | 150,000 | 2,586,000 | 0.05% | Call | |
| 329 | AVIS BUDGET GROUP | 75,000 | 2,566,000 | 0.05% | ||
| 330 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 200,000 | 2,462,000 | 0.04% | ||
| 331 | MELCO ENTMT ADR | 150,000 | 2,417,000 | 0.04% | Call | |
| 332 | FLOWSERVE CORP | 50,000 | 2,412,000 | 0.04% | ||
| 333 | AMETEK INC NEW | 50,000 | 2,389,000 | 0.04% | ||
| 334 | LIFE STORAGE INC | 26,500 | 2,357,000 | 0.04% | Put | |
| 335 | COMPUTER SCIENCES CORP | 45,000 | 2,349,000 | 0.04% | ||
| 336 | MONDELEZ INTL INC | 52,400 | 2,300,000 | 0.04% | ||
| 337 | COLONY CAPITAL CL A ORD | 125,000 | 2,279,000 | 0.04% | ||
| 338 | D R HORTON INC | 75,000 | 2,265,000 | 0.04% | ||
| 339 | BGC PARTNERS INC | 256,000 | 2,240,000 | 0.04% | ||
| 340 | INTERPUBLIC GROUP COS INC | 100,000 | 2,235,000 | 0.04% | ||
| 341 | KENNAMETAL INC | 75,000 | 2,177,000 | 0.04% | ||
| 342 | AXALTA COATING SYS LTD | 75,000 | 2,120,000 | 0.04% | ||
| 343 | QUALCOMM INC | 30,000 | 2,055,000 | 0.04% | ||
| 344 | NXP SEMICONDUCTORS N V | 20,000 | 2,040,000 | 0.04% | ||
| 345 | STERICYCLE INC | 25,000 | 2,004,000 | 0.04% | ||
| 346 | ALLY FINL INC | 100,000 | 1,947,000 | 0.04% | ||
| 347 | INTEL CORP | 50,000 | 1,888,000 | 0.03% | ||
| 348 | MEDICINES CO | 50,000 | 1,887,000 | 0.03% | Call | |
| 349 | FLUIDIGM CORP DEL COM | 230,000 | 1,842,000 | 0.03% | ||
| 350 | ISHARES TR | 65,000 | 1,791,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086482, filed 2016.11.14).
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.
