| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKEBIA THERAPEUTICS INC | 100 | 1,000 | 0.00% | ||
| 2 | CHEESECAKE FACTORY INC | 400 | 21,000 | 0.00% | ||
| 3 | HELMERICH & PAYNE INC | 400 | 23,000 | 0.00% | ||
| 4 | SUNTRUST BKS INC | 900 | 32,000 | 0.00% | ||
| 5 | COLONY CAPITAL CL A ORD | 2,100 | 35,000 | 0.00% | ||
| 6 | MASCO CORP | 1,100 | 35,000 | 0.00% | ||
| 7 | GILEAD SCIENCES INC | 700 | 64,000 | 0.00% | ||
| 8 | ATHENA HEALTH INC. | 500 | 69,000 | 0.00% | ||
| 9 | FINISH LINE INC CL A | 3,872 | 82,000 | 0.00% | ||
| 10 | LA QUINTA HLDGS INC COM | 8,700 | 109,000 | 0.00% | ||
| 11 | DREAMWORKS ANIMATION SKG INC | 4,900 | 122,000 | 0.00% | ||
| 12 | MAXIMUS INC | 2,400 | 126,000 | 0.00% | ||
| 13 | NEKTAR THERAPEUTICS COM | 9,200 | 127,000 | 0.00% | ||
| 14 | WEYERHAEUSER CO | 4,119 | 128,000 | 0.00% | ||
| 15 | SKYWORKS SOLUTIONS INC | 1,700 | 132,000 | 0.00% | ||
| 16 | GENERAL MTRS CO | 4,300 | 135,000 | 0.00% | ||
| 17 | EAGLE MATERIALS INC | 2,000 | 140,000 | 0.00% | ||
| 18 | KB HOME | 10,000 | 143,000 | 0.00% | Call | |
| 19 | DIAMONDBACK ENERGY INC | 2,000 | 154,000 | 0.00% | ||
| 20 | PIONEER NAT RES CO | 1,091 | 154,000 | 0.00% | ||
| 21 | LITHIA MTRS INC COM | 1,900 | 166,000 | 0.00% | ||
| 22 | ST JUDE MED INC | 3,200 | 176,000 | 0.00% | ||
| 23 | AIR PRODS & CHEMS INC | 1,300 | 187,000 | 0.00% | ||
| 24 | HELIX ENERGY SOLUTIONS GRP INC COM | 34,600 | 194,000 | 0.00% | ||
| 25 | CELATOR PHARMACEUTICALS INC | 19,900 | 219,000 | 0.00% | ||
| 26 | FORWARD PHARMA A/S | 13,100 | 223,000 | 0.00% | ||
| 27 | TRANSDIGM GROUP INC | 1,100 | 242,000 | 0.00% | ||
| 28 | YUM BRANDS INC | 3,300 | 270,000 | 0.00% | ||
| 29 | HUNTINGTON INGALLS INDS INC | 2,000 | 274,000 | 0.00% | ||
| 30 | GOGO INC | 27,600 | 304,000 | 0.00% | ||
| 31 | CATERPILLAR INC | 4,000 | 306,000 | 0.00% | Put | |
| 32 | AGNICO EAGLE MINES LTD | 8,700 | 315,000 | 0.00% | ||
| 33 | LEVEL 3 COMM | 6,100 | 322,000 | 0.00% | ||
| 34 | GANNETT CO INC | 22,100 | 335,000 | 0.00% | ||
| 35 | BOISE CASCADE CO DEL COM | 16,500 | 342,000 | 0.00% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 7,500 | 346,000 | 0.00% | ||
| 37 | GENERAL ELECTRIC CO | 12,500 | 397,000 | 0.00% | ||
| 38 | WELLCARE HEALTH PLANS INC | 4,500 | 417,000 | 0.00% | ||
| 39 | ALLSTATE CORP | 6,200 | 418,000 | 0.00% | ||
| 40 | CROSS CTRY HEALTHCARE INC COM | 39,100 | 455,000 | 0.00% | ||
| 41 | Otonomy Inc | 31,400 | 468,000 | 0.00% | ||
| 42 | PVH CORPORATION | 4,800 | 475,000 | 0.00% | ||
| 43 | NOODLES AND CO CL A | 40,600 | 482,000 | 0.00% | ||
| 44 | KINDRED HEALTHCARE INC | 39,200 | 484,000 | 0.00% | ||
| 45 | SILVER WHEATON CORP | 29,400 | 487,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 10,125 | 502,000 | 0.00% | ||
| 47 | DUPONT FABROS TECHNOLOGY INC | 12,400 | 503,000 | 0.00% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,900 | 503,000 | 0.00% | ||
| 49 | CARLISLE COS INC | 5,100 | 507,000 | 0.00% | ||
| 50 | UNIVERSAL DISPLAY CORP | 10,000 | 541,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065794, 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.
