| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DYNEGY INCORPORATED NEW D | 1,878,900 | 38,837,000 | 0.30% | ||
| 102 | KB HOME | 2,861,000 | 38,767,000 | 0.30% | ||
| 103 | SWIFT TRANSN CO | 2,568,649 | 38,581,000 | 0.30% | ||
| 104 | JARDEN CORP | 788,100 | 38,522,000 | 0.30% | ||
| 105 | ONEOK INC NEW | 1,178,600 | 37,951,000 | 0.30% | ||
| 106 | KIRBY CORP | 603,400 | 37,381,000 | 0.29% | ||
| 107 | BURLINGTON STORES INC | 731,118 | 37,316,000 | 0.29% | ||
| 108 | SUMMIT MATLS INC CL A | 1,954,100 | 36,678,000 | 0.29% | ||
| 109 | SOUTHWESTERN ENERGY CO | 2,869,010 | 36,408,000 | 0.29% | ||
| 110 | VALERO ENERGY CORP NEW | 600,000 | 36,060,000 | 0.28% | Put | |
| 111 | HERSHEY CO | 371,500 | 34,133,000 | 0.27% | ||
| 112 | HESS CORP | 677,201 | 33,901,000 | 0.27% | ||
| 113 | WYNN RESORTS LTD | 635,100 | 33,737,000 | 0.26% | ||
| 114 | MEDTRONIC PLC | 500,900 | 33,530,000 | 0.26% | ||
| 115 | EDWARDS LIFESCIENCES CORP | 233,200 | 33,154,000 | 0.26% | ||
| 116 | INTERPUBLIC GROUP COS INC | 1,731,900 | 33,131,000 | 0.26% | ||
| 117 | CATERPILLAR INC | 500,000 | 32,680,000 | 0.26% | Put | |
| 118 | TEMPUR SEALY INTL INC | 454,300 | 32,451,000 | 0.25% | ||
| 119 | XYLEM INC | 982,450 | 32,273,000 | 0.25% | ||
| 120 | SOTHEBYS | 1,000,000 | 31,980,000 | 0.25% | ||
| 121 | RALPH LAUREN CORP | 270,100 | 31,915,000 | 0.25% | ||
| 122 | SIX FLAGS ENTMT CORP NEW | 693,500 | 31,748,000 | 0.25% | ||
| 123 | Vaneck Vectors Gold | 2,310,000 | 31,739,000 | 0.25% | Call | |
| 124 | DELTA AIRLINES INC DEL | 704,000 | 31,588,000 | 0.25% | ||
| 125 | SPX FLOW INC | 915,200 | 31,510,000 | 0.25% | ||
| 126 | WESTERN DIGITAL CORP | 389,600 | 30,950,000 | 0.24% | ||
| 127 | BLOOMIN BRANDS INC | 1,689,300 | 30,711,000 | 0.24% | ||
| 128 | AIRGAS INC | 338,000 | 30,194,000 | 0.24% | ||
| 129 | WHIRLPOOL CORP | 204,800 | 30,159,000 | 0.24% | ||
| 130 | VIACOM INC NEW | 697,400 | 30,093,000 | 0.24% | ||
| 131 | SCOTTS MIRACLE-GRO CO | 482,300 | 29,333,000 | 0.23% | ||
| 132 | SAREPTA THERAPEUTICS INC | 910,370 | 29,232,000 | 0.23% | ||
| 133 | ACORDA THERAPEUTICS INC | 1,082,719 | 28,703,000 | 0.23% | ||
| 134 | VALERO ENERGY CORP NEW | 470,000 | 28,247,000 | 0.22% | ||
| 135 | POLARIS INDS INC | 233,700 | 28,014,000 | 0.22% | ||
| 136 | TEAM HEALTH HOLDINGS INC | 514,900 | 27,820,000 | 0.22% | ||
| 137 | LOUISIANA PAC CORP | 1,948,727 | 27,750,000 | 0.22% | ||
| 138 | HUNT J B TRANS SVCS INC | 388,375 | 27,730,000 | 0.22% | ||
| 139 | WEYERHAEUSER CO | 1,000,000 | 27,340,000 | 0.21% | Put | |
| 140 | ALIGN TECHNOLOGY INC | 479,200 | 27,199,000 | 0.21% | ||
| 141 | NCR CORP NEW | 1,191,500 | 27,107,000 | 0.21% | ||
| 142 | AVIS BUDGET GROUP | 619,100 | 27,042,000 | 0.21% | ||
| 143 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 453,400 | 27,000,000 | 0.21% | ||
| 144 | ALERE INC | 557,400 | 26,839,000 | 0.21% | ||
| 145 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,586,880 | 26,660,000 | 0.21% | ||
| 146 | Former Charter Communication (Del 5/18/2016) | 149,000 | 26,202,000 | 0.21% | ||
| 147 | EXXON MOBIL CORP | 350,000 | 26,023,000 | 0.20% | ||
| 148 | Alon USA Energy, Inc. | 1,437,300 | 25,972,000 | 0.20% | ||
| 149 | GULFPORT ENERGY CORP | 864,605 | 25,661,000 | 0.20% | ||
| 150 | RANGE RES CORP | 796,700 | 25,590,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
