| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,225,600 | 665,860,000 | 21.30% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,105,900 | 228,291,000 | 7.30% | Call | |
| 3 | ISHARES TR | 1,127,080 | 137,177,000 | 4.39% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 502,292 | 43,016,000 | 1.38% | ||
| 5 | NCR CORP NEW | 1,432,871 | 42,284,000 | 1.35% | ||
| 6 | PFIZER INC | 1,138,585 | 39,611,000 | 1.27% | ||
| 7 | VISA INC | 534,640 | 34,971,000 | 1.12% | ||
| 8 | WORKDAY A | 406,246 | 34,291,000 | 1.10% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 550,000 | 34,265,000 | 1.10% | ||
| 10 | BAIDU INC | 159,738 | 33,289,000 | 1.07% | ||
| 11 | iShares MSCI Japan ETF | 2,200,000 | 27,566,000 | 0.88% | ||
| 12 | LILLY ELI & CO | 358,900 | 26,074,000 | 0.83% | ||
| 13 | BARD C R INC | 151,300 | 25,320,000 | 0.81% | ||
| 14 | ANTHEM INC | 156,900 | 24,227,000 | 0.78% | ||
| 15 | CARDINAL HEALTH INC | 264,086 | 23,839,000 | 0.76% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 350,000 | 22,575,000 | 0.72% | Call | |
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,148,085 | 22,135,000 | 0.71% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,672 | 21,451,000 | 0.69% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 167,318 | 19,663,000 | 0.63% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 114,260 | 18,339,000 | 0.59% | ||
| 21 | LENNOX INTL INC | 160,000 | 17,870,000 | 0.57% | ||
| 22 | ALLIANCE DATA SYSTEM | 59,735 | 17,696,000 | 0.57% | ||
| 23 | TYSON FOODS INC | 447,533 | 17,141,000 | 0.55% | ||
| 24 | HILL ROM HLDGS INC | 336,900 | 16,508,000 | 0.53% | ||
| 25 | SPLUNK | 272,952 | 16,159,000 | 0.52% | ||
| 26 | SELECT SECTOR SPDR TR | 197,000 | 15,283,000 | 0.49% | ||
| 27 | WINDSTREAM HLDGS INC | 2,049,606 | 15,167,000 | 0.49% | ||
| 28 | GRAPHIC PACKAGING HLDG CO | 1,042,254 | 15,154,000 | 0.48% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 106,095 | 15,114,000 | 0.48% | ||
| 30 | ALIBABA GROUP HLDG LTD | 180,000 | 14,983,000 | 0.48% | ||
| 31 | ISHARES TR | 373,000 | 14,968,000 | 0.48% | ||
| 32 | CINTAS | 179,724 | 14,671,000 | 0.47% | ||
| 33 | Hubbell Inc Cl B Fr | 130,157 | 14,268,000 | 0.46% | ||
| 34 | WABCO | 115,000 | 14,131,000 | 0.45% | ||
| 35 | PROGENICS PHARMACEUTICALS IN | 2,342,388 | 14,007,000 | 0.45% | ||
| 36 | CATAMARAN CORP COM | 218,880 | 13,032,000 | 0.42% | ||
| 37 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 200,000 | 12,330,000 | 0.39% | ||
| 38 | EXPEDIA INC DEL | 127,451 | 11,997,000 | 0.38% | ||
| 39 | RPM INTL INC | 246,066 | 11,809,000 | 0.38% | ||
| 40 | AETNA INC NEW | 108,100 | 11,516,000 | 0.37% | ||
| 41 | PPG INDS INC | 50,934 | 11,488,000 | 0.37% | ||
| 42 | GLOBAL PAYMENTS | 118,263 | 10,842,000 | 0.35% | ||
| 43 | CSX CORP | 325,494 | 10,780,000 | 0.34% | ||
| 44 | DANAHER CORP DEL | 126,068 | 10,703,000 | 0.34% | ||
| 45 | UNION PAC CORP | 98,484 | 10,667,000 | 0.34% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 164,515 | 10,611,000 | 0.34% | ||
| 47 | REYNOLDS AMERICAN INC | 145,000 | 9,992,000 | 0.32% | Call | |
| 48 | WR GRACE & CO | 100,000 | 9,887,000 | 0.32% | ||
| 49 | CANADIAN PAC RY LTD | 53,700 | 9,811,000 | 0.31% | ||
| 50 | INGERSOLL-RAND PLC | 143,917 | 9,798,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006379, filed 2015.05.15).
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.
