| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWFIELD EXPL CO | 867,745 | 37,712,000 | 0.27% | ||
| 102 | ZAYO GROUP HOLDINGS | 1,263,600 | 37,542,000 | 0.26% | ||
| 103 | SERVICE CORP INTL | 1,400,900 | 37,180,000 | 0.26% | ||
| 104 | D R HORTON INC | 1,228,500 | 37,101,000 | 0.26% | ||
| 105 | BIOGEN INC | 117,548 | 36,796,000 | 0.26% | ||
| 106 | HANESBRANDS INC | 1,445,000 | 36,486,000 | 0.26% | ||
| 107 | OPHTHOTECH CORP | 786,300 | 36,272,000 | 0.26% | ||
| 108 | MACYS INC | 969,609 | 35,924,000 | 0.25% | ||
| 109 | ENDO INTL PLC | 1,762,300 | 35,510,000 | 0.25% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 1,430,000 | 35,107,000 | 0.25% | Call | |
| 111 | INTL PAPER CO | 730,300 | 35,040,000 | 0.25% | ||
| 112 | JACK IN THE BOX INC | 364,700 | 34,989,000 | 0.25% | ||
| 113 | CARTERS INC | 402,200 | 34,875,000 | 0.25% | ||
| 114 | DELTA AIRLINES INC DEL | 856,777 | 33,723,000 | 0.24% | ||
| 115 | GENESEE AND WYOMING INC INC CL A | 484,300 | 33,392,000 | 0.23% | ||
| 116 | CAPITAL ONE FINL CORP | 458,900 | 32,963,000 | 0.23% | ||
| 117 | CHESAPEAKE ENERGY CORP | 5,248,400 | 32,907,000 | 0.23% | ||
| 118 | BUNGE LIMITED | 551,600 | 32,671,000 | 0.23% | Call | |
| 119 | MOLSON COORS BREWING CO | 296,200 | 32,523,000 | 0.23% | ||
| 120 | QEP RES INC | 1,657,800 | 32,377,000 | 0.23% | ||
| 121 | NABORS INDUSTRIES LTD | 2,616,573 | 31,818,000 | 0.22% | ||
| 122 | ZELTIQ AESTHETICS INC | 797,696 | 31,286,000 | 0.22% | ||
| 123 | HOLLYFRONTIER CORP | 1,265,600 | 31,007,000 | 0.22% | ||
| 124 | CHEVRON CORP NEW | 300,000 | 30,876,000 | 0.22% | Put | |
| 125 | MARATHON PETE CORP | 760,300 | 30,861,000 | 0.22% | ||
| 126 | KATE SPADE & CO | 1,797,300 | 30,788,000 | 0.22% | ||
| 127 | U S SILICA HLDGS INC | 660,331 | 30,745,000 | 0.22% | ||
| 128 | WELLS FARGO & CO NEW | 687,845 | 30,458,000 | 0.21% | ||
| 129 | LAS VEGAS SANDS CORP | 526,800 | 30,312,000 | 0.21% | ||
| 130 | DANA INCORPORATED | 1,887,200 | 29,421,000 | 0.21% | ||
| 131 | Plains Gp Hldgs Lp Npv A | 2,240,441 | 28,991,000 | 0.20% | ||
| 132 | DELL TECHNOLOGIES INC | 600,000 | 28,680,000 | 0.20% | ||
| 133 | NORTHROP GRUMMAN CORP | 133,550 | 28,573,000 | 0.20% | ||
| 134 | HILL ROM HLDGS INC | 460,500 | 28,542,000 | 0.20% | ||
| 135 | APPLE INC | 250,000 | 28,263,000 | 0.20% | Call | |
| 136 | MAGNA INTL INC | 636,400 | 27,333,000 | 0.19% | ||
| 137 | KENNAMETAL INC | 940,100 | 27,282,000 | 0.19% | ||
| 138 | ROYAL DUTCH SHELL PLC | 539,400 | 27,008,000 | 0.19% | ||
| 139 | TIFFANY & CO NEW | 369,700 | 26,851,000 | 0.19% | ||
| 140 | AUTONATION INC | 546,800 | 26,635,000 | 0.19% | ||
| 141 | LENNAR | 628,600 | 26,615,000 | 0.19% | ||
| 142 | DANAHER CORP DEL | 338,100 | 26,504,000 | 0.19% | ||
| 143 | CELGENE CORP | 249,800 | 26,112,000 | 0.18% | ||
| 144 | WHITING PETE CORP NEW | 2,959,384 | 25,865,000 | 0.18% | ||
| 145 | BURLINGTON STORES INC | 318,800 | 25,829,000 | 0.18% | ||
| 146 | ABBOTT LABS | 606,700 | 25,657,000 | 0.18% | ||
| 147 | ACADIA COMPANY COM | 508,247 | 25,184,000 | 0.18% | ||
| 148 | CINEMARK HOLDINGS INC | 657,600 | 25,173,000 | 0.18% | ||
| 149 | CIGNA CORPORATION | 193,000 | 25,152,000 | 0.18% | ||
| 150 | CHESAPEAKE ENERGY CORP | 3,986,500 | 24,995,000 | 0.18% | Call |
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.
