| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INCORPORATED | 317,900 | 31,875,000 | 4.69% | Put | |
| 2 | ISHARES TR | 162,500 | 22,340,000 | 3.29% | Put | |
| 3 | BROADCOM LTD | 100,600 | 22,028,000 | 3.24% | Put | |
| 4 | BLACKROCK INC | 51,300 | 19,674,000 | 2.90% | Put | |
| 5 | ALIBABA GROUP HLDG LTD | 174,200 | 18,783,000 | 2.76% | Put | |
| 6 | PAYPAL HLDGS INC | 389,752 | 16,767,000 | 2.47% | ||
| 7 | CALAVO GROWERS INC COM | 267,995 | 16,240,000 | 2.39% | ||
| 8 | WEYERHAEUSER CO | 467,942 | 15,901,000 | 2.34% | ||
| 9 | STIFEL FINANCIAL CP | 306,800 | 15,397,000 | 2.27% | Put | |
| 10 | ARAMARK | 383,342 | 14,134,000 | 2.08% | ||
| 11 | KLX INC COM | 299,187 | 13,374,000 | 1.97% | ||
| 12 | TREEHOUSE FOODS INC | 156,156 | 13,220,000 | 1.95% | ||
| 13 | SEACOAST BKG CORP FLA | 548,272 | 13,148,000 | 1.94% | ||
| 14 | CITIGROUPINC | 218,000 | 13,041,000 | 1.92% | ||
| 15 | EATON VANCE CORP | 290,000 | 13,038,000 | 1.92% | Put | |
| 16 | INTERNATIONAL BUSINESS MACHS | 74,500 | 12,974,000 | 1.91% | Put | |
| 17 | COLGATE PALMOLIVE CO | 175,000 | 12,809,000 | 1.89% | Put | |
| 18 | MGIC INVT CORP WIS | 1,248,849 | 12,650,000 | 1.86% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 160,880 | 12,512,000 | 1.84% | ||
| 20 | ASHLAND GLOBAL HLDGS INC | 100,648 | 12,461,000 | 1.83% | ||
| 21 | ALPHABET INC | 14,602 | 12,379,000 | 1.82% | ||
| 22 | ABBOTT LABS | 273,352 | 12,140,000 | 1.79% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 72,653 | 12,110,000 | 1.78% | ||
| 24 | FNB CORP PA | 809,232 | 12,033,000 | 1.77% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 41,100 | 11,090,000 | 1.63% | Put | |
| 26 | WESTERN UN CO | 510,000 | 10,378,000 | 1.53% | Put | |
| 27 | MEDIDATA SOLUTIONS INC | 177,400 | 10,234,000 | 1.51% | Put | |
| 28 | THERMO FISHER SCIENTIFIC INC | 66,597 | 10,230,000 | 1.51% | ||
| 29 | ARCH COAL INC CL A | 147,535 | 10,172,000 | 1.50% | ||
| 30 | E TRADE FINANCIAL CORP | 290,921 | 10,150,000 | 1.49% | ||
| 31 | MONDELEZ INTL INC | 234,478 | 10,102,000 | 1.49% | ||
| 32 | NEWMONT CORP | 305,600 | 10,072,000 | 1.48% | ||
| 33 | FLIR SYS INC | 277,400 | 10,064,000 | 1.48% | ||
| 34 | AUTOZONE INC | 13,500 | 9,760,000 | 1.44% | Put | |
| 35 | CHEESECAKE FACTORY INC | 149,900 | 9,497,000 | 1.40% | Put | |
| 36 | Snyders-Lance Inc | 232,114 | 9,356,000 | 1.38% | ||
| 37 | LINCOLN ELEC HLDGS INC | 106,000 | 9,207,000 | 1.36% | Put | |
| 38 | INTEL CORP | 250,000 | 9,018,000 | 1.33% | Put | |
| 39 | PRICE T ROWE GROUP INC | 128,000 | 8,723,000 | 1.28% | Put | |
| 40 | CATERPILLAR INC | 92,800 | 8,608,000 | 1.27% | Put | |
| 41 | POTLATCHDELTIC CORPORATION | 184,440 | 8,429,000 | 1.24% | ||
| 42 | ALIGN TECHNOLOGY INC | 72,000 | 8,259,000 | 1.22% | Put | |
| 43 | ULTA BEAUTY INC | 28,300 | 8,072,000 | 1.19% | Put | |
| 44 | LEAR CORP | 55,500 | 7,858,000 | 1.16% | Put | |
| 45 | SOUTHWEST AIRLS CO | 138,034 | 7,421,000 | 1.09% | ||
| 46 | NUTRI SYS INC NEW | 123,500 | 6,854,000 | 1.01% | Put | |
| 47 | OLLIES BARGAIN OUTLET HLDGS IN COM | 200,400 | 6,714,000 | 0.99% | Put | |
| 48 | BOFI HLDG INCORPORATED | 247,600 | 6,470,000 | 0.95% | Put | |
| 49 | FINANCIAL ENGINES INC | 147,800 | 6,438,000 | 0.95% | Put | |
| 50 | TRIMBLE INC | 200,000 | 6,402,000 | 0.94% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-002790, filed 2017.05.15).
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.
