| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHENIERE ENERGY INC | 1,596,700 | 114,483,000 | 0.09% | Put | |
| 202 | CIT GROUP INC | 2,492,168 | 114,042,000 | 0.09% | ||
| 203 | CEDAR FAIR L P | 2,132,790 | 112,825,000 | 0.09% | ||
| 204 | ISHARES TR | 437,395 | 112,424,000 | 0.09% | ||
| 205 | KIMBERLY CLARK CORP | 997,409 | 110,933,000 | 0.09% | ||
| 206 | KRAFT HEINZ CO COM | 1,839,867 | 110,300,000 | 0.09% | ||
| 207 | HONEYWELL INTL INC | 1,184,155 | 110,067,000 | 0.09% | ||
| 208 | CHESAPEAKE ENERGY CORP | 3,511,400 | 109,134,000 | 0.09% | Call | |
| 209 | EQT MIDSTREAM PARTNERS LP | 1,127,802 | 109,104,000 | 0.09% | ||
| 210 | YAHOO INC | 3,093,345 | 108,669,000 | 0.09% | ||
| 211 | DISCOVER FINL SVCS | 1,751,702 | 108,570,000 | 0.09% | ||
| 212 | CANADIAN NATL RY CO | 1,661,033 | 108,001,000 | 0.09% | ||
| 213 | POWERSHARES QQQ TRUST | 1,142,900 | 107,330,000 | 0.09% | Call | |
| 214 | SELECT SECTOR SPDR TR | 1,600,000 | 106,784,000 | 0.09% | Call | |
| 215 | COCA COLA ENTERPRISES INC NE COM | 2,230,544 | 106,575,000 | 0.09% | ||
| 216 | TEXAS INSTRS INC | 2,228,432 | 106,497,000 | 0.09% | ||
| 217 | AUTOMATIC DATA PROCESSING IN | 1,333,675 | 105,733,000 | 0.09% | ||
| 218 | ALLERGAN PLC | 469,281 | 104,674,000 | 0.09% | ||
| 219 | LAUDER ESTEE COS INC | 1,399,623 | 103,935,000 | 0.09% | ||
| 220 | BAXTER INTL INC | 1,432,979 | 103,603,000 | 0.08% | ||
| 221 | PHILLIPS 66 | 1,286,920 | 103,506,000 | 0.08% | ||
| 222 | CANADIAN NAT RES LTD | 2,234,618 | 102,591,000 | 0.08% | ||
| 223 | Market Vectors Oil Services | 1,775,971 | 102,580,000 | 0.08% | ||
| 224 | PUBLIC STORAGE | 596,844 | 102,269,000 | 0.08% | ||
| 225 | FEDEX CORP | 671,446 | 101,643,000 | 0.08% | ||
| 226 | ENBRIDGE INC | 2,137,811 | 101,482,000 | 0.08% | ||
| 227 | ADOBE INC | 1,400,026 | 101,305,000 | 0.08% | ||
| 228 | Family Dollar Stores Inc | 1,530,987 | 101,259,000 | 0.08% | ||
| 229 | POWERSHARES QQQ TRUST | 1,074,697 | 100,925,000 | 0.08% | ||
| 230 | TOTAL S A | 1,393,750 | 100,628,000 | 0.08% | ||
| 231 | HCP INC | 2,415,494 | 99,952,000 | 0.08% | ||
| 232 | DEUTSCHE BANK AG | 2,838,882 | 99,872,000 | 0.08% | Put | |
| 233 | GENERAL MLS INC | 1,889,573 | 99,278,000 | 0.08% | ||
| 234 | SPDR SERIES TRUST | 1,200,000 | 98,736,000 | 0.08% | Put | |
| 235 | MATTEL INC | 2,519,970 | 98,204,000 | 0.08% | ||
| 236 | APACHE CORP | 972,800 | 97,883,000 | 0.08% | Call | |
| 237 | PRUDENTIAL FINL INC | 1,100,485 | 97,690,000 | 0.08% | ||
| 238 | LOCKHEED MARTIN CORP | 607,541 | 97,650,000 | 0.08% | ||
| 239 | ENSCO PLC | 1,754,520 | 97,499,000 | 0.08% | ||
| 240 | FOREST LABS INC COM | 980,081 | 97,028,000 | 0.08% | ||
| 241 | Kinder Morgan Inc. | 1,176,582 | 96,727,000 | 0.08% | ||
| 242 | V F CORP | 1,532,214 | 96,530,000 | 0.08% | ||
| 243 | MANULIFE FINL CORP | 4,848,379 | 96,338,000 | 0.08% | ||
| 244 | PNC FINL SVCS GROUP INC | 1,079,410 | 96,122,000 | 0.08% | ||
| 245 | TARGET CORP | 1,654,111 | 95,856,000 | 0.08% | ||
| 246 | EBAY INC | 1,881,800 | 94,203,000 | 0.08% | Call | |
| 247 | THERMO FISHER SCIENTIFIC INC | 793,386 | 93,618,000 | 0.08% | ||
| 248 | KINDER MORGAN INC DEL | 2,576,285 | 93,415,000 | 0.08% | ||
| 249 | BLACKROCK INC | 292,034 | 93,335,000 | 0.08% | ||
| 250 | FACEBOOK INC | 1,368,300 | 92,073,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031714, filed 2014.08.11).
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.
