| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,985,700 | 584,361,000 | 22.38% | Put | |
| 2 | APPLE INC | 1,312,050 | 121,929,000 | 4.67% | ||
| 3 | SPDR S&P 500 ETF TR | 594,100 | 116,278,000 | 4.45% | Call | |
| 4 | ISHARES TR | 2,240,000 | 96,835,000 | 3.71% | ||
| 5 | AMERICAN INTL GROUP INC | 1,564,400 | 85,385,000 | 3.27% | Call | |
| 6 | ISHARES TR | 500,000 | 59,405,000 | 2.28% | Put | |
| 7 | ISHARES TR | 348,721 | 41,588,000 | 1.59% | ||
| 8 | WORKDAY A | 448,250 | 40,280,000 | 1.54% | ||
| 9 | SPDR SER TR | 625,000 | 25,200,000 | 0.97% | ||
| 10 | MALLINCKRODT PUB LTD CO SHS | 308,900 | 24,718,000 | 0.95% | ||
| 11 | GLOBAL PAYMENTS | 333,600 | 24,303,000 | 0.93% | ||
| 12 | FACEBOOK INC | 357,703 | 24,070,000 | 0.92% | ||
| 13 | ILLINOIS TOOL WKS INC | 269,000 | 23,554,000 | 0.90% | ||
| 14 | ALLERGAN PLC | 101,500 | 22,640,000 | 0.87% | ||
| 15 | LILLY ELI & CO | 360,300 | 22,400,000 | 0.86% | ||
| 16 | PERRIGO CO PLC | 150,000 | 21,864,000 | 0.84% | ||
| 17 | MASTERCARD INCORPORATED | 282,009 | 20,719,000 | 0.79% | ||
| 18 | PAYCHEX INC | 494,600 | 20,556,000 | 0.79% | ||
| 19 | LENNOX INTL INC | 227,483 | 20,376,000 | 0.78% | ||
| 20 | DANAHER CORP DEL | 250,000 | 19,683,000 | 0.75% | ||
| 21 | UNION PAC CORP | 196,190 | 19,570,000 | 0.75% | ||
| 22 | L BRANDS INC | 325,000 | 19,065,000 | 0.73% | ||
| 23 | MOHAWK INDS | 128,157 | 17,729,000 | 0.68% | ||
| 24 | VISA INC | 80,337 | 16,928,000 | 0.65% | ||
| 25 | CareFusion | 361,300 | 16,024,000 | 0.61% | ||
| 26 | PPG INDS INC | 75,215 | 15,806,000 | 0.61% | ||
| 27 | iShares MSCI Japan ETF | 1,300,000 | 15,652,000 | 0.60% | ||
| 28 | FRESH MKT INC | 453,400 | 15,175,000 | 0.58% | ||
| 29 | PRICELINE GRP INC | 12,593 | 15,149,000 | 0.58% | ||
| 30 | INGERSOLL-RAND PLC | 238,000 | 14,877,000 | 0.57% | ||
| 31 | MCKESSON CORP | 79,317 | 14,770,000 | 0.57% | ||
| 32 | SPLUNK | 264,669 | 14,644,000 | 0.56% | ||
| 33 | ABBVIE INC | 257,344 | 14,524,000 | 0.56% | ||
| 34 | TE CONNECTIVITY LTD | 232,379 | 14,370,000 | 0.55% | ||
| 35 | RALPH LAUREN CORP | 87,702 | 14,093,000 | 0.54% | ||
| 36 | MERCADOLIBRE INC | 135,000 | 12,879,000 | 0.49% | ||
| 37 | ENDO INTL | 177,373 | 12,420,000 | 0.48% | ||
| 38 | Receptos Inc | 288,500 | 12,290,000 | 0.47% | ||
| 39 | WEYERHAEUSER CO | 370,809 | 12,270,000 | 0.47% | ||
| 40 | Hertz Global Holdings, Inc. | 419,516 | 11,759,000 | 0.45% | ||
| 41 | INGRAM MICRO INC. CL A | 402,503 | 11,757,000 | 0.45% | ||
| 42 | HONEYWELL INTL INC | 126,491 | 11,757,000 | 0.45% | ||
| 43 | HEALTH NET INC | 275,849 | 11,459,000 | 0.44% | ||
| 44 | Hubbell Inc Cl B Fr | 92,598 | 11,403,000 | 0.44% | ||
| 45 | TYCO INTL LTD. | 241,333 | 11,005,000 | 0.42% | ||
| 46 | NEWELL BRANDS | 335,665 | 10,402,000 | 0.40% | ||
| 47 | LIBERTY GLOBAL PLC | 234,000 | 10,347,000 | 0.40% | ||
| 48 | EXPEDIA INC DEL | 128,500 | 10,121,000 | 0.39% | ||
| 49 | PROGENICS PHARMACEUTICALS IN | 2,342,388 | 10,095,000 | 0.39% | ||
| 50 | JARDEN CORP | 162,162 | 9,624,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008925, filed 2014.08.14).
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.
