| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 72,600 | 9,611,000 | 5.36% | Put | |
| 2 | TJX COS INC NEW | 85,000 | 6,722,000 | 3.75% | Call | |
| 3 | Alphabet Inc Cap Stock Cl A | 7,200 | 6,104,000 | 3.40% | Call | |
| 4 | ALLIANCE DATA SYSTEMS CORP | 21,900 | 5,453,000 | 3.04% | Put | |
| 5 | ISHARES TR | 44,720 | 5,127,000 | 2.86% | ||
| 6 | CONTROL4 CORP | 323,900 | 5,114,000 | 2.85% | Put | |
| 7 | NCR Corp | 96,000 | 4,385,000 | 2.44% | Call | |
| 8 | MICROSOFT CORP | 60,529 | 3,986,000 | 2.22% | ||
| 9 | COMCAST CORP NEW | 105,950 | 3,983,000 | 2.22% | ||
| 10 | PEPSICO INC | 34,575 | 3,868,000 | 2.16% | ||
| 11 | PAYCHEX INC | 59,095 | 3,481,000 | 1.94% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 43,850 | 3,410,000 | 1.90% | ||
| 13 | NORTHROP GRUMMAN CORP | 14,068 | 3,346,000 | 1.87% | ||
| 14 | CINTAS CORP | 24,860 | 3,146,000 | 1.75% | ||
| 15 | WisdomTree India Earnings Fund | 127,700 | 3,081,000 | 1.72% | ||
| 16 | NUCOR CORP | 50,420 | 3,011,000 | 1.68% | ||
| 17 | BANK AMER CORP | 126,465 | 2,983,000 | 1.66% | ||
| 18 | JPMorgan Chase & Co | 33,425 | 2,936,000 | 1.64% | ||
| 19 | HDFC Bank Ltd ADR Reps 3 | 38,165 | 2,871,000 | 1.60% | ||
| 20 | DIGITAL RLTY TR INC | 26,369 | 2,805,000 | 1.56% | ||
| 21 | Tempur Sealy Intl Inc. | 59,500 | 2,764,000 | 1.54% | Put | |
| 22 | TJX COS INC NEW | 32,100 | 2,538,000 | 1.41% | ||
| 23 | WASTE MANAGEMENT INC DEL | 33,900 | 2,472,000 | 1.38% | ||
| 24 | HOME DEPOT INC | 16,800 | 2,467,000 | 1.38% | ||
| 25 | Allergan PLC | 10,300 | 2,461,000 | 1.37% | ||
| 26 | Fortune Brands Home Security | 40,000 | 2,434,000 | 1.36% | ||
| 27 | GENERAL DYNAMICS CORP | 13,000 | 2,434,000 | 1.36% | ||
| 28 | ECOLAB INC | 19,400 | 2,432,000 | 1.36% | ||
| 29 | REPUBLIC SVCS INC | 38,675 | 2,429,000 | 1.35% | ||
| 30 | TIME WARNER INC | 24,400 | 2,384,000 | 1.33% | ||
| 31 | HARLEY DAVIDSON INC | 39,000 | 2,359,000 | 1.32% | Put | |
| 32 | ITAU UNIBANCO HLDG SA | 194,600 | 2,349,000 | 1.31% | ||
| 33 | BANCO BRADESCO S A | 228,600 | 2,341,000 | 1.31% | ||
| 34 | DOW CHEM CO | 36,800 | 2,338,000 | 1.30% | ||
| 35 | NCR Corp | 50,700 | 2,316,000 | 1.29% | ||
| 36 | POWERSHARES INDIA ETF | 100,700 | 2,298,000 | 1.28% | ||
| 37 | WEYERHAEUSER CO | 65,900 | 2,239,000 | 1.25% | ||
| 38 | RAYTHEON CO | 14,103 | 2,151,000 | 1.20% | ||
| 39 | D R Horton Inc | 60,000 | 1,999,000 | 1.11% | ||
| 40 | ISHARES TR | 63,500 | 1,999,000 | 1.11% | ||
| 41 | MELCO ENTMT ADR | 107,700 | 1,997,000 | 1.11% | ||
| 42 | BWX Technologies Inc | 41,900 | 1,994,000 | 1.11% | ||
| 43 | ILLINOIS TOOL WKS INC | 14,900 | 1,974,000 | 1.10% | ||
| 44 | Zillow Group Class A | 57,600 | 1,948,000 | 1.09% | Put | |
| 45 | PIONEER NAT RES CO | 10,345 | 1,927,000 | 1.07% | ||
| 46 | ALBEMARLE CORP | 17,500 | 1,849,000 | 1.03% | ||
| 47 | APOLLO GLOBAL MGMT LLC | 74,750 | 1,818,000 | 1.01% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 22,800 | 1,787,000 | 1.00% | ||
| 49 | Fidelity National Info | 22,400 | 1,783,000 | 0.99% | ||
| 50 | VANGUARD MALVERN FDS | 33,900 | 1,677,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001121, filed 2017.05.05).
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.
