| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENSATA TECHNOLOGIES HLDG NV | 100 | 3,000 | 0.00% | ||
| 2 | SKECHERS U S A INC | 100 | 3,000 | 0.00% | ||
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 100 | 5,000 | 0.00% | ||
| 4 | WEIGHT WATCHERS INTL INC NEW | 1,000 | 12,000 | 0.00% | ||
| 5 | Otonomy Inc | 1,700 | 27,000 | 0.00% | ||
| 6 | ILLUMINA INC | 200 | 28,000 | 0.00% | ||
| 7 | ABERCROMBIE & FITCH CO | 1,800 | 32,000 | 0.00% | ||
| 8 | EXCO RESOURCES INC | 30,201 | 39,000 | 0.00% | ||
| 9 | MERITOR INC | 5,600 | 40,000 | 0.00% | ||
| 10 | EATON CORP PLC | 700 | 42,000 | 0.00% | ||
| 11 | TITAN INTL INC ILL COM | 10,200 | 63,000 | 0.00% | ||
| 12 | ADOBE INC | 1,000 | 96,000 | 0.00% | ||
| 13 | CITIZENS FINL GROUP INC | 5,500 | 110,000 | 0.00% | ||
| 14 | UGI CORP NEW | 2,599 | 118,000 | 0.00% | ||
| 15 | Advent International Corp | 5,800 | 123,000 | 0.00% | ||
| 16 | BAXTER INTL INC | 3,600 | 163,000 | 0.00% | ||
| 17 | ZIONS BANCORPORATION | 6,600 | 166,000 | 0.00% | ||
| 18 | HALYARD HEALTH INC | 5,600 | 182,000 | 0.00% | ||
| 19 | CIENA CORP | 9,900 | 186,000 | 0.00% | ||
| 20 | FITBIT INC | 15,900 | 194,000 | 0.00% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 9,000 | 209,000 | 0.00% | ||
| 22 | CITRIX SYS INC | 2,700 | 216,000 | 0.00% | ||
| 23 | DTE ENERGY CO | 2,430 | 241,000 | 0.00% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 3,000 | 241,000 | 0.00% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 8,300 | 248,000 | 0.00% | ||
| 26 | SANMINA CORPORATION COM | 9,300 | 249,000 | 0.00% | ||
| 27 | G-III APPAREL GROUP LTD | 5,700 | 261,000 | 0.00% | ||
| 28 | AU OPTRONICS CORP | 75,300 | 263,000 | 0.00% | ||
| 29 | TESORO LOGISTICS LP | 6,000 | 297,000 | 0.00% | ||
| 30 | D R HORTON INC | 10,000 | 315,000 | 0.00% | Put | |
| 31 | GOGO INC | 38,100 | 320,000 | 0.00% | ||
| 32 | LA QUINTA HLDGS INC COM | 29,000 | 331,000 | 0.00% | ||
| 33 | BUILDERS FIRSTSOURCE | 31,800 | 358,000 | 0.00% | ||
| 34 | CIVEO CORP CDA | 200,000 | 360,000 | 0.00% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 2,700 | 362,000 | 0.00% | ||
| 36 | AMERICAN AXLE & MFG HLDGS INC COM | 25,000 | 362,000 | 0.00% | ||
| 37 | BMC STK HLDGS INC | 22,000 | 392,000 | 0.00% | ||
| 38 | EAGLE PHARMACEUTICALS INC COM | 11,344 | 440,000 | 0.00% | ||
| 39 | COPART INC | 9,000 | 441,000 | 0.00% | ||
| 40 | MULTI PACKAGING SOLUTION | 34,600 | 462,000 | 0.00% | ||
| 41 | HAWAIIAN HOLDINGS INC COM | 12,400 | 471,000 | 0.00% | ||
| 42 | MASONITE INTL CORP NEW COM | 7,200 | 476,000 | 0.00% | ||
| 43 | ROWAN COMPANIES PLC | 27,000 | 477,000 | 0.00% | ||
| 44 | NVIDIA CORPORATION | 10,400 | 489,000 | 0.00% | ||
| 45 | T MOBILE US INC | 11,700 | 506,000 | 0.00% | ||
| 46 | LEAR CORP | 5,000 | 509,000 | 0.00% | Put | |
| 47 | POTLATCHDELTIC CORPORATION | 14,965 | 510,000 | 0.00% | ||
| 48 | U S CONCRETE INC | 9,000 | 548,000 | 0.00% | ||
| 49 | HERTZ GLOBAL HOLDINGS INC COM | 50,000 | 554,000 | 0.00% | Put | |
| 50 | CUMMINS INC | 5,000 | 562,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).
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.
