| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MSG NETWORK INC | 987,100 | 18,370,000 | 0.13% | ||
| 202 | KEYCORP | 1,499,900 | 18,254,000 | 0.13% | ||
| 203 | CSX CORP | 597,612 | 18,227,000 | 0.13% | ||
| 204 | FAIRMOUNT SANTROL HLDGS INC | 2,146,920 | 18,206,000 | 0.13% | ||
| 205 | OWENS CORNING NEW | 340,368 | 18,172,000 | 0.13% | ||
| 206 | SABRE CORP | 638,000 | 17,979,000 | 0.13% | ||
| 207 | DIEBOLD NXDF INC | 723,500 | 17,936,000 | 0.13% | ||
| 208 | NETFLIX INC | 181,500 | 17,887,000 | 0.13% | ||
| 209 | L-3 Communications Hldgs | 116,700 | 17,590,000 | 0.12% | ||
| 210 | TESARO INCORPORATED | 175,200 | 17,562,000 | 0.12% | ||
| 211 | KAPSTONE PAPER & PACKAGING CRP COM | 918,800 | 17,384,000 | 0.12% | ||
| 212 | Alon USA Energy, Inc. | 2,154,200 | 17,363,000 | 0.12% | ||
| 213 | ENI S P A | 599,600 | 17,310,000 | 0.12% | ||
| 214 | GREAT PLAINS ENERGY INC | 626,500 | 17,097,000 | 0.12% | ||
| 215 | ADVANCEPIERRE FOODS HLDGS IN COM | 601,304 | 16,572,000 | 0.12% | ||
| 216 | BANK AMER CORP | 1,058,300 | 16,562,000 | 0.12% | ||
| 217 | ATHENA HEALTH INC. | 129,600 | 16,345,000 | 0.11% | ||
| 218 | PG&E CORP | 265,300 | 16,228,000 | 0.11% | ||
| 219 | DEXCOM INC | 183,600 | 16,094,000 | 0.11% | ||
| 220 | GOLAR LNG LTD | 755,370 | 16,014,000 | 0.11% | ||
| 221 | ALLISON TRANSMISSION HLDGS INC COM | 557,000 | 15,975,000 | 0.11% | ||
| 222 | REGAL ENTMT GROUP | 732,600 | 15,934,000 | 0.11% | ||
| 223 | NIKE INC | 300,000 | 15,795,000 | 0.11% | Put | |
| 224 | INOGEN INC COM | 259,590 | 15,549,000 | 0.11% | ||
| 225 | SAREPTA THERAPEUTICS INC | 250,000 | 15,353,000 | 0.11% | Call | |
| 226 | IRONWOOD PHARMACEUTICALS INC | 953,927 | 15,148,000 | 0.11% | ||
| 227 | COMMUNITY HEALTH SYS INC NEW | 1,299,500 | 14,996,000 | 0.11% | ||
| 228 | METHANEX CORP | 418,500 | 14,932,000 | 0.10% | ||
| 229 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 170,000 | 14,834,000 | 0.10% | Put | |
| 230 | COCA COLA EUROPEAN PARTNERS | 371,500 | 14,823,000 | 0.10% | ||
| 231 | WEATHERFORD INTL PLC | 2,635,500 | 14,812,000 | 0.10% | ||
| 232 | ARAMARK | 385,700 | 14,668,000 | 0.10% | ||
| 233 | WIX COM LTD | 332,800 | 14,454,000 | 0.10% | ||
| 234 | AMERICAN AXLE & MFG HLDGS INC COM | 836,761 | 14,409,000 | 0.10% | ||
| 235 | BIOMARIN PHARMACEUTICAL INC | 153,700 | 14,220,000 | 0.10% | ||
| 236 | DTE ENERGY CO | 150,100 | 14,060,000 | 0.10% | ||
| 237 | ASBURY AUTOMOTIVE GROUP INC COM | 249,400 | 13,884,000 | 0.10% | ||
| 238 | SIRIUS XM HOLDINGS INC | 3,322,956 | 13,857,000 | 0.10% | ||
| 239 | FLEETCOR TECHNOLOGIES INC | 78,000 | 13,551,000 | 0.10% | ||
| 240 | IMPAX LABORATORIES INC | 566,500 | 13,426,000 | 0.09% | ||
| 241 | DIAMONDBACK ENERGY INC | 138,049 | 13,327,000 | 0.09% | ||
| 242 | PINNACLE FOODS INC DEL | 263,800 | 13,235,000 | 0.09% | ||
| 243 | AFFILIATED MANAGERS GROUP | 90,900 | 13,153,000 | 0.09% | ||
| 244 | SUNCOR ENERGY INC NEW | 465,000 | 12,912,000 | 0.09% | ||
| 245 | SCHLUMBERGER LTD | 164,000 | 12,897,000 | 0.09% | ||
| 246 | SOCIEDAD QUIMICA Y MINERA DE | 476,900 | 12,829,000 | 0.09% | ||
| 247 | CHEESECAKE FACTORY INC | 251,600 | 12,595,000 | 0.09% | ||
| 248 | POST HLDGS INC | 163,000 | 12,579,000 | 0.09% | ||
| 249 | WEYERHAEUSER CO | 392,302 | 12,530,000 | 0.09% | ||
| 250 | ICON PLC | 161,200 | 12,472,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, 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.
