| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APOLLO GLOBAL MGMT LLC | 101,600 | 1,967,000 | 1.25% | ||
| 52 | APPLIED MATLS INC | 61,400 | 1,981,000 | 1.26% | ||
| 53 | TerraForm Pwr Inc Cl A | 157,400 | 2,016,000 | 1.28% | ||
| 54 | AMERICAN WTR WKS CO INC NEW | 29,700 | 2,149,000 | 1.36% | ||
| 55 | RAYTHEON CO | 15,200 | 2,158,000 | 1.37% | ||
| 56 | TEXAS INSTRS INC | 29,900 | 2,182,000 | 1.39% | ||
| 57 | GENERAL ELECTRIC CO | 69,100 | 2,184,000 | 1.39% | ||
| 58 | PEPSICO INC | 21,100 | 2,208,000 | 1.40% | ||
| 59 | MICROSOFT CORP | 35,800 | 2,225,000 | 1.41% | ||
| 60 | TIME WARNER INC | 24,400 | 2,355,000 | 1.49% | ||
| 61 | CINTAS CORP | 22,000 | 2,542,000 | 1.61% | ||
| 62 | NORTHROP GRUMMAN CORP | 11,500 | 2,675,000 | 1.70% | ||
| 63 | CBS CORP NEW | 42,600 | 2,710,000 | 1.72% | ||
| 64 | T MOBILE US INC | 49,700 | 2,858,000 | 1.81% | ||
| 65 | TJX COS INC NEW | 38,200 | 2,870,000 | 1.82% | ||
| 66 | UnitedHealth Group Inc | 18,800 | 3,009,000 | 1.91% | ||
| 67 | TerraForm Pwr Inc Cl A | 244,300 | 3,129,000 | 1.99% | Call | |
| 68 | ISHARES TR | 30,900 | 3,497,000 | 2.22% | ||
| 69 | CONNS INC | 333,800 | 4,223,000 | 2.68% | Put | |
| 70 | HARLEY DAVIDSON INC | 196,900 | 11,487,000 | 7.29% | Put | |
| 71 | POWERSHARES QQQ TRUST | 104,500 | 12,381,000 | 7.86% | Put | |
| 72 | SPDR S&P 500 Fund | 84,000 | 18,777,000 | 11.92% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000280, filed 2017.02.10).
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.
