| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KATE SPADE & CO | 10,000 | 178,000 | 0.11% | ||
| 2 | ACACIA RESH CORP ACACIA TCH COM | 50,000 | 215,000 | 0.13% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 1,500 | 243,000 | 0.15% | ||
| 4 | SOUTHWEST AIRLS CO | 6,000 | 258,000 | 0.16% | ||
| 5 | OLD DOMINION FREIGHT LINE IN | 5,000 | 295,000 | 0.18% | ||
| 6 | HP INC | 25,000 | 296,000 | 0.18% | ||
| 7 | FITBIT INC | 10,000 | 296,000 | 0.18% | ||
| 8 | MALLINCKRODT PUB LTD CO | 4,000 | 299,000 | 0.18% | ||
| 9 | WESTERN DIGITAL CORP | 5,000 | 300,000 | 0.18% | Put | |
| 10 | T MOBILE US INC | 10,000 | 391,000 | 0.24% | ||
| 11 | LIONS GATE ENTERTN | 12,500 | 405,000 | 0.24% | ||
| 12 | AIR METHODS CORP | 10,000 | 419,000 | 0.25% | ||
| 13 | Arris Group Inc | 14,000 | 428,000 | 0.26% | ||
| 14 | YIRENDAI LTD | 47,105 | 445,000 | 0.27% | ||
| 15 | CHINA MOBILE LIMITED | 8,500 | 479,000 | 0.29% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 480,000 | 0.29% | ||
| 17 | WILLIS TOWERS WATSON PLC | 10,000 | 486,000 | 0.29% | ||
| 18 | MAGNA INTL INC | 12,000 | 487,000 | 0.29% | ||
| 19 | NCI BLDG SYS INC | 39,220 | 487,000 | 0.29% | ||
| 20 | BOULDER BRANDS INC | 44,715 | 491,000 | 0.30% | ||
| 21 | NIKE INC | 8,000 | 500,000 | 0.30% | ||
| 22 | CHINA UNICOM HONG KONG | 44,500 | 537,000 | 0.32% | ||
| 23 | TENNECO INC | 12,000 | 551,000 | 0.33% | ||
| 24 | COMCAST CORP NEW | 10,000 | 564,000 | 0.34% | ||
| 25 | YUM BRANDS INC | 7,880 | 576,000 | 0.35% | ||
| 26 | NORDSTROM INC | 12,560 | 626,000 | 0.38% | ||
| 27 | SPIRIT AIRLS INC | 16,000 | 638,000 | 0.39% | ||
| 28 | MEDIA GENERAL INC NEW | 40,000 | 646,000 | 0.39% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 5,000 | 709,000 | 0.43% | ||
| 30 | JARDEN CORP | 12,500 | 714,000 | 0.43% | ||
| 31 | ANADARKO PETE CORP | 15,000 | 729,000 | 0.44% | ||
| 32 | CSRA INC | 25,000 | 750,000 | 0.45% | ||
| 33 | AECOM | 26,136 | 785,000 | 0.47% | ||
| 34 | CEB Inc | 12,800 | 786,000 | 0.47% | ||
| 35 | JOHNSON CTLS INTL PLC | 20,000 | 790,000 | 0.48% | ||
| 36 | K2M GROUP HLDGS INC COM | 40,000 | 790,000 | 0.48% | ||
| 37 | CHARLES RIV LABS INTL INC | 10,000 | 804,000 | 0.49% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 30,000 | 815,000 | 0.49% | ||
| 39 | GOLAR LNG LTD | 52,195 | 824,000 | 0.50% | ||
| 40 | JAZZ PHARMACEUTICALS PLC | 5,900 | 829,000 | 0.50% | ||
| 41 | MOHAWK INDS | 4,500 | 852,000 | 0.51% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTLCOM | 42,000 | 870,000 | 0.53% | ||
| 43 | ALLY FINL INC | 46,829 | 873,000 | 0.53% | ||
| 44 | EURONET WORLDWIDE INC | 12,060 | 874,000 | 0.53% | ||
| 45 | TRIUMPH GROUP INC NEW COM | 22,101 | 879,000 | 0.53% | ||
| 46 | MORGAN STANLEY | 27,740 | 882,000 | 0.53% | ||
| 47 | APACHE CORP | 20,000 | 889,000 | 0.54% | ||
| 48 | TRINET GROUP INC COM | 47,695 | 923,000 | 0.56% | ||
| 49 | CONCHO RESOURCES | 10,000 | 929,000 | 0.56% | ||
| 50 | ADOBE INC | 10,000 | 939,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002497, filed 2016.02.09).
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.
