| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TENNECO INC | 12,000 | 551,000 | 0.33% | ||
| 102 | CHINA UNICOM HONG KONG | 44,500 | 537,000 | 0.32% | ||
| 103 | NIKE INC | 8,000 | 500,000 | 0.30% | ||
| 104 | BOULDER BRANDS INC | 44,715 | 491,000 | 0.30% | ||
| 105 | MAGNA INTL INC | 12,000 | 487,000 | 0.29% | ||
| 106 | NCI BLDG SYS INC | 39,220 | 487,000 | 0.29% | ||
| 107 | WILLIS TOWERS WATSON PLC | 10,000 | 486,000 | 0.29% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 480,000 | 0.29% | ||
| 109 | CHINA MOBILE LIMITED | 8,500 | 479,000 | 0.29% | ||
| 110 | YIRENDAI LTD | 47,105 | 445,000 | 0.27% | ||
| 111 | Arris Group Inc | 14,000 | 428,000 | 0.26% | ||
| 112 | AIR METHODS CORP | 10,000 | 419,000 | 0.25% | ||
| 113 | LIONS GATE ENTERTN | 12,500 | 405,000 | 0.24% | ||
| 114 | T MOBILE US INC | 10,000 | 391,000 | 0.24% | ||
| 115 | WESTERN DIGITAL CORP | 5,000 | 300,000 | 0.18% | Put | |
| 116 | MALLINCKRODT PUB LTD CO | 4,000 | 299,000 | 0.18% | ||
| 117 | FITBIT INC | 10,000 | 296,000 | 0.18% | ||
| 118 | HP INC | 25,000 | 296,000 | 0.18% | ||
| 119 | OLD DOMINION FREIGHT LINE IN | 5,000 | 295,000 | 0.18% | ||
| 120 | SOUTHWEST AIRLS CO | 6,000 | 258,000 | 0.16% | ||
| 121 | MADISON SQUARE GARDEN CO NEW | 1,500 | 243,000 | 0.15% | ||
| 122 | ACACIA RESH CORP ACACIA TCH COM | 50,000 | 215,000 | 0.13% | ||
| 123 | KATE SPADE & CO | 10,000 | 178,000 | 0.11% |
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.