| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 46,200 | 0 | 0.00% | Put | |
| 2 | COACH INC | 47,600 | 1,740,000 | 0.26% | Put | |
| 3 | NETFLIX INC | 33,200 | 3,272,000 | 0.49% | Put | |
| 4 | ATHENA HEALTH INC. | 27,600 | 3,481,000 | 0.52% | Put | |
| 5 | METLIFE INC | 86,215 | 3,831,000 | 0.57% | ||
| 6 | NIKE INC | 82,600 | 4,349,000 | 0.65% | Put | |
| 7 | MGIC INVT CORP WIS | 602,173 | 4,817,000 | 0.72% | ||
| 8 | PRICELINE GRP INC | 3,500 | 5,150,000 | 0.77% | Put | |
| 9 | HALLIBURTON CO | 117,800 | 5,287,000 | 0.79% | Put | |
| 10 | EXELON CORP | 165,700 | 5,516,000 | 0.82% | Put | |
| 11 | TYSON FOODS INC | 74,600 | 5,570,000 | 0.83% | Put | |
| 12 | ENTERGY CORP NEW | 73,100 | 5,609,000 | 0.84% | Put | |
| 13 | TESLA INC | 29,400 | 5,998,000 | 0.90% | Put | |
| 14 | FTI CONSULTING INC | 136,000 | 6,060,000 | 0.91% | Put | |
| 15 | CAMBREX CORP | 137,500 | 6,113,000 | 0.91% | Put | |
| 16 | MASCO CORP | 181,400 | 6,224,000 | 0.93% | Put | |
| 17 | CARLISLE COS INC | 61,100 | 6,267,000 | 0.94% | Put | |
| 18 | CATERPILLAR INC | 71,800 | 6,374,000 | 0.95% | Put | |
| 19 | C H ROBINSON WORLDWIDE INC | 92,300 | 6,503,000 | 0.97% | Put | |
| 20 | HOME DEPOT INC | 54,200 | 6,974,000 | 1.04% | Put | |
| 21 | BRUNSWICK CORP | 143,600 | 7,005,000 | 1.05% | Put | |
| 22 | SIMON PPTY GROUP INC NEW | 34,100 | 7,059,000 | 1.05% | Put | |
| 23 | FOOT LOCKER INC | 105,200 | 7,124,000 | 1.06% | Put | |
| 24 | REALTY INCOME CORP | 112,000 | 7,496,000 | 1.12% | Put | |
| 25 | AUTOLIV INC | 71,000 | 7,583,000 | 1.13% | Put | |
| 26 | WEYERHAEUSER CO | 239,868 | 7,661,000 | 1.14% | ||
| 27 | MONDELEZ INTL INC | 177,229 | 7,780,000 | 1.16% | ||
| 28 | SL GREEN RLTY CORP | 74,600 | 8,064,000 | 1.21% | Put | |
| 29 | State Bank Financial Corporati | 357,872 | 8,167,000 | 1.22% | ||
| 30 | PRICE T ROWE GROUP INC | 129,800 | 8,632,000 | 1.29% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 82,600 | 8,738,000 | 1.31% | Put | |
| 32 | SCHWAB CHARLES CORP | 278,738 | 8,800,000 | 1.32% | ||
| 33 | CALAVO GROWERS INC COM | 139,882 | 9,152,000 | 1.37% | ||
| 34 | TIME WARNER INC | 115,129 | 9,165,000 | 1.37% | ||
| 35 | B/E AEROSPACE INC | 179,224 | 9,259,000 | 1.38% | ||
| 36 | ASHLAND GLOBAL HLDGS INC | 80,930 | 9,384,000 | 1.40% | ||
| 37 | E TRADE FINANCIAL CORP | 337,796 | 9,837,000 | 1.47% | ||
| 38 | SPDR GOLD TR | 79,997 | 10,051,000 | 1.50% | ||
| 39 | NEWMONT CORP | 266,885 | 10,486,000 | 1.57% | ||
| 40 | KROGER CO | 358,800 | 10,649,000 | 1.59% | Put | |
| 41 | KIRBY CORP | 175,820 | 10,929,000 | 1.63% | ||
| 42 | EATON VANCE CORP | 282,800 | 11,043,000 | 1.65% | Put | |
| 43 | RELIANCE STEEL & ALUMINUM CO | 156,800 | 11,294,000 | 1.69% | Put | |
| 44 | MICROSOFT CORP | 200,677 | 11,559,000 | 1.73% | ||
| 45 | LEAR CORP | 98,500 | 11,940,000 | 1.78% | Put | |
| 46 | WILLIS TOWERS WATSON PUB LTD | 90,188 | 11,974,000 | 1.79% | ||
| 47 | PAPA JOHNS INTL INC COM | 156,500 | 12,340,000 | 1.84% | Put | |
| 48 | DAVE & BUSTERS ENTMT INC | 315,100 | 12,346,000 | 1.84% | Put | |
| 49 | THERMO FISHER SCIENTIFIC INC | 78,570 | 12,497,000 | 1.87% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 155,717 | 12,554,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007968, 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.
