| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIRLPOOL | 171,000 | 25,181,000 | 26.41% | Put | |
| 2 | WHIRLPOOL | 114,416 | 16,849,000 | 17.67% | ||
| 3 | CSX CORP | 266,400 | 7,166,000 | 7.52% | Call | |
| 4 | EXELON CORP | 182,500 | 5,420,000 | 5.69% | Put | |
| 5 | EXELON CORP | 117,117 | 3,478,000 | 3.65% | ||
| 6 | UNION PAC CORP | 37,500 | 3,315,000 | 3.48% | Call | |
| 7 | CSX CORP | 107,800 | 2,900,000 | 3.04% | Put | |
| 8 | EXELON CORP | 58,800 | 1,746,000 | 1.83% | Call | |
| 9 | PROCTER AND GAMBLE CO | 24,000 | 1,727,000 | 1.81% | Call | |
| 10 | DEUTSCHE BANK A G | 59,100 | 1,593,000 | 1.67% | Put | |
| 11 | XENCOR INC COM | 128,018 | 1,566,000 | 1.64% | ||
| 12 | UNION PAC CORP | 14,900 | 1,317,000 | 1.38% | Put | |
| 13 | GILEAD SCIENCES INC | 13,400 | 1,316,000 | 1.38% | Put | |
| 14 | API TECHNOLOGIES CORP | 593,782 | 1,289,000 | 1.35% | ||
| 15 | SILVER BAY RLTY TR CORP | 73,026 | 1,169,000 | 1.23% | ||
| 16 | DEUTSCHE BANK A G | 37,100 | 1,000,000 | 1.05% | ||
| 17 | BANK AMER CORP | 59,800 | 932,000 | 0.98% | Put | |
| 18 | OCCIDENTAL PETE CORP DEL | 13,000 | 860,000 | 0.90% | Put | |
| 19 | BANK AMER CORP | 52,846 | 823,000 | 0.86% | ||
| 20 | CSX CORP | 29,328 | 789,000 | 0.83% | ||
| 21 | EXXON MOBIL CORP | 10,000 | 744,000 | 0.78% | Call | |
| 22 | TIME WARNER INC NEW | 3,938 | 706,000 | 0.74% | ||
| 23 | GILEAD SCIENCES INC | 6,600 | 648,000 | 0.68% | Call | |
| 24 | SIGMA ALDRICH | 4,000 | 556,000 | 0.58% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 7,400 | 490,000 | 0.51% | ||
| 26 | PRECISION CASTPARTS | 2,000 | 459,000 | 0.48% | ||
| 27 | HAWAIIAN ELEC INDUSTRIES COM | 13,333 | 383,000 | 0.40% | ||
| 28 | Chubb Corporation | 2,991 | 367,000 | 0.38% | ||
| 29 | PARTNERRE LTD | 2,500 | 347,000 | 0.36% | ||
| 30 | HOME PROPERTIES INC | 4,600 | 344,000 | 0.36% | ||
| 31 | GILEAD SCIENCES INC | 3,270 | 321,000 | 0.34% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 5,200 | 319,000 | 0.33% | ||
| 33 | DEUTSCHE BANK A G | 11,100 | 299,000 | 0.31% | Call | |
| 34 | CYTEC INDUSTRIES INC | 4,000 | 295,000 | 0.31% | ||
| 35 | CITY NATL CORP | 3,344 | 294,000 | 0.31% | ||
| 36 | BANK AMER CORP | 18,800 | 293,000 | 0.31% | Call | |
| 37 | HAWAIIAN ELEC INDUSTRIES COM | 10,100 | 290,000 | 0.30% | Put | |
| 38 | MEREDITH CORP COM | 6,800 | 290,000 | 0.30% | ||
| 39 | PayPal | 11,600 | 289,000 | 0.30% | ||
| 40 | TIME WARNER INC NEW | 1,500 | 269,000 | 0.28% | Put | |
| 41 | OM GROUP INC | 8,000 | 263,000 | 0.28% | ||
| 42 | NATL PENN BANCSHARES INC | 19,160 | 225,000 | 0.24% | ||
| 43 | EXXON MOBIL CORP | 3,000 | 223,000 | 0.23% | Put | |
| 44 | PROCTER AND GAMBLE CO | 3,000 | 216,000 | 0.23% | Put | |
| 45 | NXP SEMICONDUCTORS N V | 5,907 | 216,000 | 0.23% | ||
| 46 | ISHARES SILVER TR | 15,500 | 215,000 | 0.23% | ||
| 47 | BAKER HUGHES INC | 4,000 | 208,000 | 0.22% | ||
| 48 | NEWLINK GENETICS CORP | 5,700 | 204,000 | 0.21% | Put | |
| 49 | WHIRLPOOL | 1,300 | 191,000 | 0.20% | Call | |
| 50 | SYMETRA FINANCIAL INC | 6,000 | 190,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000540, filed 2015.10.28).
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.
