| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 164,866 | 4,620,000 | 0.85% | ||
| 52 | PROTO LABS INC COM | 58,400 | 4,502,000 | 0.82% | Put | |
| 53 | AMERICAN AIRLS GROUP INC | 105,700 | 4,335,000 | 0.79% | Put | |
| 54 | BRIDGEPOINT ED INC COM | 420,000 | 4,234,000 | 0.77% | Put | |
| 55 | LEAR CORP | 37,900 | 4,213,000 | 0.77% | Put | |
| 56 | NEWELL BRANDS | 90,800 | 4,022,000 | 0.74% | Put | |
| 57 | NEWMONT CORP | 150,381 | 3,997,000 | 0.73% | ||
| 58 | AMERICAN WTR WKS CO INC NEW | 55,719 | 3,841,000 | 0.70% | ||
| 59 | TEXAS ROADHOUSE INC | 87,800 | 3,826,000 | 0.70% | Put | |
| 60 | COMFORT SYS USA INC | 118,100 | 3,752,000 | 0.69% | Put | |
| 61 | ATHENA HEALTH INC. | 25,000 | 3,470,000 | 0.63% | Put | |
| 62 | HAWAIIAN HOLDINGS INC COM | 72,500 | 3,421,000 | 0.63% | Put | |
| 63 | LOWES COS INC | 44,800 | 3,394,000 | 0.62% | Put | |
| 64 | FACTSET RESH SYS INC | 22,000 | 3,334,000 | 0.61% | Put | |
| 65 | ANADARKO PETE CORP | 68,806 | 3,204,000 | 0.59% | ||
| 66 | DORMAN PRODUCTS INC | 58,600 | 3,189,000 | 0.58% | Put | |
| 67 | BANK NEW YORK MELLON CORP | 82,677 | 3,045,000 | 0.56% | ||
| 68 | SPLUNK INC | 61,300 | 2,999,000 | 0.55% | Put | |
| 69 | MGIC INVT CORP WIS | 385,635 | 2,958,000 | 0.54% | ||
| 70 | Old PSG Wind-down Ltd. | 915,310 | 2,911,000 | 0.53% | ||
| 71 | CF INDS HLDGS INC | 71,492 | 2,241,000 | 0.41% | ||
| 72 | BANK OF THE OZARKS INC | 46,700 | 1,960,000 | 0.36% | Put | |
| 73 | SPDR GOLD TR | 10,000 | 1,176,000 | 0.22% | ||
| 74 | HOME DEPOT INC | 95,300 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005570, 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.
