| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA REAL ESTATE INV | 107,900 | 2,046,000 | 0.24% | Put | |
| 2 | State Bank Financial Corporati | 89,485 | 2,403,000 | 0.28% | ||
| 3 | UNDER ARMOUR INC | 160,989 | 4,052,000 | 0.47% | ||
| 4 | FLUOR CORP NEW | 80,004 | 4,202,000 | 0.49% | ||
| 5 | URBAN OUTFITTERS INC | 147,600 | 4,204,000 | 0.49% | Put | |
| 6 | DELTA AIRLINES INC DEL | 85,892 | 4,224,000 | 0.49% | ||
| 7 | CARTERS INC | 49,077 | 4,241,000 | 0.49% | ||
| 8 | MEDIDATA SOLUTIONS INC | 87,100 | 4,327,000 | 0.50% | Put | |
| 9 | OCCIDENTAL PETE CORP DEL | 62,328 | 4,440,000 | 0.52% | ||
| 10 | AVANGRID INC COM | 118,000 | 4,469,000 | 0.52% | ||
| 11 | TREX CO INC COM | 77,400 | 4,984,000 | 0.58% | Put | |
| 12 | TILE SHOP HLDGS INC | 257,200 | 5,028,000 | 0.58% | Put | |
| 13 | STIFEL FINANCIAL CP | 108,000 | 5,395,000 | 0.63% | Put | |
| 14 | XPO LOGISTICS INC | 127,600 | 5,507,000 | 0.64% | Put | |
| 15 | OLLIES BARGAIN OUTLET HLDGS IN COM | 196,200 | 5,582,000 | 0.65% | Put | |
| 16 | S&P GLOBAL INC | 55,300 | 5,947,000 | 0.69% | Put | |
| 17 | BROADCOM LTD | 33,700 | 5,957,000 | 0.69% | Put | |
| 18 | DICKS SPORTING GOODS INC | 117,200 | 6,223,000 | 0.72% | Put | |
| 19 | BANK NEW YORK MELLON CORP | 138,200 | 6,548,000 | 0.76% | ||
| 20 | ABBOTT LABS | 176,000 | 6,760,000 | 0.79% | ||
| 21 | OLD REP INTL CORP | 365,358 | 6,941,000 | 0.81% | ||
| 22 | NEWELL BRANDS | 157,000 | 7,010,000 | 0.82% | Put | |
| 23 | HALLIBURTON CO | 129,800 | 7,021,000 | 0.82% | Put | |
| 24 | SPLUNK INC | 137,400 | 7,028,000 | 0.82% | Put | |
| 25 | CATERPILLAR INC | 76,100 | 7,058,000 | 0.82% | Put | |
| 26 | BEST BUY INC | 167,700 | 7,156,000 | 0.83% | Put | |
| 27 | AMAZON COM INC | 9,800 | 7,349,000 | 0.85% | Put | |
| 28 | THOR INDS INC | 73,600 | 7,363,000 | 0.86% | Put | |
| 29 | SALESFORCE COM INC | 108,000 | 7,394,000 | 0.86% | Put | |
| 30 | DUNKIN BRANDS GROUP INC COM | 151,400 | 7,939,000 | 0.92% | Put | |
| 31 | PAPA JOHNS INTL INC COM | 93,200 | 7,976,000 | 0.93% | Put | |
| 32 | TENNECO INC | 129,200 | 8,072,000 | 0.94% | Put | |
| 33 | ALIGN TECHNOLOGY INC | 85,600 | 8,229,000 | 0.96% | Put | |
| 34 | RELIANCE STEEL & ALUMINUM CO | 103,600 | 8,240,000 | 0.96% | Put | |
| 35 | EQUINIX INC | 23,600 | 8,435,000 | 0.98% | Put | |
| 36 | SL GREEN RLTY CORP | 79,500 | 8,549,000 | 0.99% | Put | |
| 37 | CHEESECAKE FACTORY INC | 145,000 | 8,683,000 | 1.01% | Put | |
| 38 | CITIGROUPINC | 146,782 | 8,724,000 | 1.01% | ||
| 39 | WILLIS TOWERS WATSON PUB LTD | 71,979 | 8,801,000 | 1.02% | ||
| 40 | MOODYS CORP | 93,400 | 8,804,000 | 1.02% | Put | |
| 41 | THERMO FISHER SCIENTIFIC INC | 63,279 | 8,928,000 | 1.04% | ||
| 42 | AMERICAN AIRLS GROUP INC | 191,224 | 8,929,000 | 1.04% | ||
| 43 | Drew Inds Inc | 83,100 | 8,954,000 | 1.04% | Put | |
| 44 | MONDELEZ INTL INC | 204,826 | 9,080,000 | 1.06% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 86,149 | 9,084,000 | 1.06% | ||
| 46 | REALTY INCOME CORP | 163,900 | 9,420,000 | 1.10% | Put | |
| 47 | BANK OF THE OZARKS INC | 181,600 | 9,550,000 | 1.11% | Put | |
| 48 | KILROY RLTY CORP COM | 139,800 | 10,236,000 | 1.19% | Put | |
| 49 | POST HLDGS INC | 127,600 | 10,257,000 | 1.19% | Put | |
| 50 | KIRBY CORP | 161,815 | 10,761,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000804, filed 2017.02.14).
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.
