| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,286,200 | 240,533,000 | 10.19% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,186,400 | 221,872,000 | 9.40% | Call | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,104,598 | 104,263,000 | 4.42% | ||
| 4 | WORKDAY A | 587,350 | 53,701,000 | 2.27% | ||
| 5 | INTEL CORP | 2,025,000 | 52,273,000 | 2.21% | Call | |
| 6 | VISA INC | 184,104 | 39,741,000 | 1.68% | ||
| 7 | JPMORGAN CHASE & CO | 631,300 | 38,326,000 | 1.62% | Call | |
| 8 | PAYCHEX INC | 741,416 | 31,584,000 | 1.34% | ||
| 9 | IHS Markit Ltd. | 250,554 | 30,442,000 | 1.29% | ||
| 10 | PFIZER INC | 875,000 | 28,105,000 | 1.19% | ||
| 11 | ILLINOIS TOOL WKS INC | 334,398 | 27,197,000 | 1.15% | ||
| 12 | SINA CORP | 450,000 | 27,184,000 | 1.15% | Call | |
| 13 | VERIZON COMMUNICATIONS INC | 529,019 | 25,165,000 | 1.07% | ||
| 14 | WEYERHAEUSER CO | 834,232 | 24,485,000 | 1.04% | ||
| 15 | H & R BLOCK INC | 799,165 | 24,127,000 | 1.02% | ||
| 16 | QUEST DIAGNOSTICS INC | 406,067 | 23,519,000 | 1.00% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 360,100 | 22,834,000 | 0.97% | ||
| 18 | COVIDIEN PLC | 289,467 | 21,322,000 | 0.90% | ||
| 19 | Mylan Inc | 432,717 | 21,130,000 | 0.90% | ||
| 20 | MOHAWK INDS | 149,654 | 20,350,000 | 0.86% | ||
| 21 | SPLUNK | 274,810 | 19,646,000 | 0.83% | ||
| 22 | UNION PAC CORP | 100,000 | 18,766,000 | 0.79% | ||
| 23 | EQUIFAX INC | 275,000 | 18,708,000 | 0.79% | ||
| 24 | INGERSOLL-RAND PLC | 313,780 | 17,961,000 | 0.76% | ||
| 25 | PINNACLE FOODS INC DEL | 600,000 | 17,916,000 | 0.76% | ||
| 26 | LINKEDIN CORP COM CL A | 91,700 | 16,959,000 | 0.72% | ||
| 27 | EBAY INC | 301,395 | 16,649,000 | 0.71% | ||
| 28 | ABERCROMBIE FITCH CO | 429,806 | 16,548,000 | 0.70% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 185,784 | 16,524,000 | 0.70% | ||
| 30 | CARDINAL HEALTH INC | 233,468 | 16,338,000 | 0.69% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 300,000 | 15,852,000 | 0.67% | ||
| 32 | YAHOO INC | 438,281 | 15,734,000 | 0.67% | ||
| 33 | FIREEYE INC | 251,838 | 15,506,000 | 0.66% | ||
| 34 | ISHARES TR | 364,000 | 14,928,000 | 0.63% | ||
| 35 | I T T CORPORATION | 344,032 | 14,711,000 | 0.62% | ||
| 36 | SPDR S&P 500 ETF TR | 77,000 | 14,400,000 | 0.61% | ||
| 37 | TE CONNECTIVITY LTD | 238,955 | 14,387,000 | 0.61% | ||
| 38 | OMNICARE INC | 232,334 | 13,863,000 | 0.59% | ||
| 39 | FRESH MKT INC | 402,800 | 13,534,000 | 0.57% | ||
| 40 | CANADIAN PAC RY LTD | 89,000 | 13,388,000 | 0.57% | ||
| 41 | SWIFT TRANSPORTATION | 533,120 | 13,195,000 | 0.56% | ||
| 42 | RITE AID CORP | 2,104,420 | 13,195,000 | 0.56% | ||
| 43 | POWERSHARES QQQ TRUST | 150,000 | 13,151,000 | 0.56% | ||
| 44 | MEADWESTVACO CORP | 321,200 | 12,090,000 | 0.51% | ||
| 45 | Hertz Global Holdings, Inc. | 446,271 | 11,889,000 | 0.50% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,555 | 11,764,000 | 0.50% | ||
| 47 | HEALTH NET INC | 341,672 | 11,620,000 | 0.49% | ||
| 48 | HILLSHIRE BRANDS COMPANY | 306,548 | 11,422,000 | 0.48% | ||
| 49 | L BRANDS INC | 200,000 | 11,354,000 | 0.48% | ||
| 50 | SYMANTEC CORP | 557,800 | 11,139,000 | 0.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006246, filed 2014.05.15).
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.
