| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 20,000 | 4,000 | 0.00% | Put | |
| 2 | HARTFORD FINL SVCS GROUP INC | 10,000 | 7,000 | 0.00% | Call | |
| 3 | WHOLE FOODS MKT INC | 30,000 | 29,000 | 0.00% | Call | |
| 4 | WHOLE FOODS MKT INC | 26,600 | 31,000 | 0.00% | Put | |
| 5 | AMICUS THERAPEUTICS INC COM | 22,162 | 132,000 | 0.01% | ||
| 6 | MONSANTO CO NEW | 2,000 | 225,000 | 0.02% | ||
| 7 | NUCOR CORP | 5,000 | 271,000 | 0.02% | ||
| 8 | COOPER TIRE RUBR CO | 10,000 | 287,000 | 0.03% | ||
| 9 | ARIAD PHARMACEUTICALS ORD (NMS) | 70,000 | 378,000 | 0.03% | ||
| 10 | NABORS INDUSTRIES LTD | 19,000 | 432,000 | 0.04% | ||
| 11 | SPLUNK INC | 10,000 | 554,000 | 0.05% | ||
| 12 | CONSOL ENERGY INC | 15,000 | 568,000 | 0.05% | ||
| 13 | PFIZER INC | 20,000 | 591,000 | 0.05% | ||
| 14 | COLGATE PALMOLIVE CO | 10,000 | 652,000 | 0.06% | ||
| 15 | SYMANTEC CORP | 28,200 | 663,000 | 0.06% | ||
| 16 | YAHOO INC | 17,000 | 693,000 | 0.06% | ||
| 17 | LILLY ELI & CO | 12,000 | 778,000 | 0.07% | ||
| 18 | EMERSON ELEC CO | 12,500 | 782,000 | 0.07% | ||
| 19 | ENTROPIC COMMUNICA | 306,444 | 815,000 | 0.07% | ||
| 20 | DEVON ENERGY CORP NEW | 12,000 | 818,000 | 0.07% | ||
| 21 | GILEAD SCIENCES INC | 8,000 | 852,000 | 0.08% | ||
| 22 | MOSAIC CO NEW | 20,000 | 888,000 | 0.08% | ||
| 23 | MARATHON OIL CORP | 25,000 | 940,000 | 0.08% | ||
| 24 | MONDELEZ INTL INC | 28,000 | 959,000 | 0.08% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 10,000 | 962,000 | 0.08% | ||
| 26 | AUTODESK INC | 18,639 | 1,027,000 | 0.09% | ||
| 27 | GOLDMAN SACHS GROUP INC | 6,000 | 1,101,000 | 0.10% | ||
| 28 | EBAY INC | 20,000 | 1,133,000 | 0.10% | ||
| 29 | ABERCROMBIE & FITCH CO | 37,000 | 1,345,000 | 0.12% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 100,000 | 1,419,000 | 0.13% | ||
| 31 | CITRIX SYS INC | 20,100 | 1,434,000 | 0.13% | ||
| 32 | RELYPSA INC | 69,899 | 1,474,000 | 0.13% | ||
| 33 | UNITED STATES STL CORP NEW | 40,000 | 1,567,000 | 0.14% | ||
| 34 | TARGET CORP | 27,000 | 1,692,000 | 0.15% | ||
| 35 | AT&T INC | 50,000 | 1,762,000 | 0.16% | ||
| 36 | DENBURY RESOURCES INC | 120,000 | 1,804,000 | 0.16% | ||
| 37 | CST BRANDS INC | 52,554 | 1,889,000 | 0.17% | ||
| 38 | WHOLE FOODS MKT INC | 50,000 | 1,906,000 | 0.17% | ||
| 39 | PNC FINL SVCS GROUP INC | 23,000 | 1,968,000 | 0.17% | ||
| 40 | CME GROUP INC | 25,000 | 1,999,000 | 0.18% | ||
| 41 | CORNING INC | 104,180 | 2,015,000 | 0.18% | ||
| 42 | JOHNSON CTLS INTL PLC | 50,000 | 2,200,000 | 0.19% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 61,000 | 2,263,000 | 0.20% | ||
| 44 | LENNAR | 58,300 | 2,264,000 | 0.20% | ||
| 45 | BOSTON SCIENTIFIC CORP | 195,000 | 2,303,000 | 0.20% | ||
| 46 | CITIGROUPINC | 46,000 | 2,384,000 | 0.21% | ||
| 47 | TIME WARNER INC | 33,205 | 2,497,000 | 0.22% | ||
| 48 | ABBOTT LABS | 61,500 | 2,558,000 | 0.23% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 70,000 | 2,608,000 | 0.23% | ||
| 50 | TENET HEALTHCARE CORP | 45,000 | 2,673,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011688, filed 2014.11.13).
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.
