| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,396,900 | 267,686,000 | 9.05% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,114,200 | 213,515,000 | 7.22% | Call | |
| 3 | FACEBOOK INC | 2,197,827 | 197,585,000 | 6.68% | ||
| 4 | NCR CORP NEW | 1,822,025 | 41,451,000 | 1.40% | ||
| 5 | PRECISION CASTPARTS | 176,293 | 40,496,000 | 1.37% | ||
| 6 | TIME WARNER INC NEW | 200,000 | 35,874,000 | 1.21% | ||
| 7 | BROADCOM CORP CL A | 672,500 | 34,587,000 | 1.17% | ||
| 8 | iShares MSCI Japan ETF | 3,000,000 | 34,290,000 | 1.16% | ||
| 9 | Con-Way Inc | 649,286 | 30,809,000 | 1.04% | ||
| 10 | IHS MARKIT LTD | 1,025,300 | 29,734,000 | 1.01% | ||
| 11 | CITY NATL CORP | 335,495 | 29,544,000 | 1.00% | ||
| 12 | WORKDAY A | 415,728 | 28,627,000 | 0.97% | ||
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 993,600 | 25,465,000 | 0.86% | Put | |
| 14 | TRANSUNION | 1,004,777 | 25,240,000 | 0.85% | ||
| 15 | SIGMA ALDRICH | 180,000 | 25,006,000 | 0.85% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 1,948,400 | 24,920,000 | 0.84% | ||
| 17 | ALIBABA GROUP HLDG LTD | 415,000 | 24,473,000 | 0.83% | Call | |
| 18 | ALPHABET INC | 38,266 | 24,428,000 | 0.83% | ||
| 19 | SYMETRA FINANCIAL INC | 758,193 | 23,989,000 | 0.81% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 343,028 | 21,034,000 | 0.71% | ||
| 21 | PPG INDS INC | 231,225 | 20,276,000 | 0.69% | ||
| 22 | PAYLOCITY HOLDING CORPORATION COM | 629,328 | 18,874,000 | 0.64% | ||
| 23 | CYTEC INDUSTRIES INC | 242,349 | 17,897,000 | 0.61% | ||
| 24 | FACTORSHARES TR ISE CYBER SEC ADDED | 697,500 | 17,612,000 | 0.60% | Call | |
| 25 | Former Charter Communication (Del 5/18/2016) | 100,000 | 17,585,000 | 0.59% | Put | |
| 26 | VISA INC | 251,462 | 17,517,000 | 0.59% | ||
| 27 | WEYERHAEUSER CO | 604,059 | 16,515,000 | 0.56% | ||
| 28 | ISHARES TR | 225,000 | 15,964,000 | 0.54% | ||
| 29 | BARD C R INC | 82,889 | 15,443,000 | 0.52% | ||
| 30 | SPLUNK | 264,186 | 14,623,000 | 0.49% | ||
| 31 | PRICELINE GRP INC | 11,699 | 14,470,000 | 0.49% | ||
| 32 | ISHARES TR | 400,000 | 14,188,000 | 0.48% | ||
| 33 | JD COM INC ADR | 544,234 | 14,183,000 | 0.48% | ||
| 34 | PROGENICS PHARMACEUTICALS IN | 2,392,099 | 13,683,000 | 0.46% | ||
| 35 | Ultimate Software Group Inc | 75,837 | 13,576,000 | 0.46% | ||
| 36 | PROCTER AND GAMBLE CO | 183,300 | 13,187,000 | 0.45% | Call | |
| 37 | SEALED AIR CORP NEW | 277,487 | 13,009,000 | 0.44% | ||
| 38 | TYSON FOODS INC | 299,850 | 12,924,000 | 0.44% | ||
| 39 | WINDSTREAM HLDGS INC | 2,082,679 | 12,788,000 | 0.43% | ||
| 40 | EQUIFAX INC | 126,539 | 12,297,000 | 0.42% | ||
| 41 | WASTE MGMT INC DEL | 243,153 | 12,111,000 | 0.41% | ||
| 42 | WR GRACE & CO | 130,000 | 12,097,000 | 0.41% | ||
| 43 | MERGE HEALTHCARE INC | 1,682,006 | 11,942,000 | 0.40% | ||
| 44 | HUDSON CITY BANCORP INC | 1,132,079 | 11,513,000 | 0.39% | ||
| 45 | SINA CORP | 279,025 | 11,194,000 | 0.38% | ||
| 46 | IHS Markit Ltd. | 95,006 | 11,021,000 | 0.37% | ||
| 47 | CSX CORP | 405,459 | 10,907,000 | 0.37% | ||
| 48 | Ashland Inc New | 107,482 | 10,815,000 | 0.37% | ||
| 49 | MEDTRONIC PLC | 151,700 | 10,155,000 | 0.34% | ||
| 50 | VISTEON CORP COM NEW | 97,300 | 9,851,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012208, filed 2015.11.16).
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.
