| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,309,800 | 470,899,000 | 13.21% | Put | |
| 2 | FACEBOOK INC | 1,682,562 | 176,097,000 | 4.94% | ||
| 3 | SPDR S&P 500 ETF TR | 396,600 | 80,856,000 | 2.27% | Call | |
| 4 | Ultimate Software Group Inc | 253,623 | 49,586,000 | 1.39% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,299,700 | 46,225,000 | 1.30% | Put | |
| 6 | CSRA INC | 1,535,652 | 46,070,000 | 1.29% | ||
| 7 | ISHARES TR | 600,000 | 45,048,000 | 1.26% | ||
| 8 | EQUIFAX INC | 379,014 | 42,211,000 | 1.18% | ||
| 9 | PRECISION CASTPARTS | 180,754 | 41,937,000 | 1.18% | ||
| 10 | TRANSUNION | 1,489,560 | 41,067,000 | 1.15% | ||
| 11 | BROADCOM CORP CL A | 697,646 | 40,338,000 | 1.13% | ||
| 12 | ALPHABET INC | 50,900 | 39,601,000 | 1.11% | ||
| 13 | TIME WARNER INC NEW | 200,000 | 37,118,000 | 1.04% | ||
| 14 | iShares MSCI Japan ETF | 3,000,000 | 36,360,000 | 1.02% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 420,200 | 35,599,000 | 1.00% | ||
| 16 | COMPUTER SCIENCE | 1,028,119 | 33,599,000 | 0.94% | ||
| 17 | ALIBABA GROUP HLDG LTD | 413,402 | 33,597,000 | 0.94% | ||
| 18 | PAYCOM SOFTWARE INC | 797,648 | 30,015,000 | 0.84% | ||
| 19 | BARD C R INC | 154,977 | 29,359,000 | 0.82% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 409,708 | 28,385,000 | 0.80% | ||
| 21 | VISA INC | 349,900 | 27,135,000 | 0.76% | ||
| 22 | LILLY ELI & CO | 315,481 | 26,582,000 | 0.75% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 400,000 | 26,256,000 | 0.74% | ||
| 24 | PAYLOCITY HOLDING CORPORATION COM | 625,477 | 25,363,000 | 0.71% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 1,962,724 | 25,182,000 | 0.71% | ||
| 26 | SYMETRA FINANCIAL INC | 752,263 | 23,899,000 | 0.67% | ||
| 27 | YAHOO INC | 704,921 | 23,446,000 | 0.66% | ||
| 28 | HEARTLAND PMT SYS INC | 233,500 | 22,140,000 | 0.62% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 344,127 | 21,749,000 | 0.61% | ||
| 30 | LABORATORY CORP AMER HLDGS | 175,000 | 21,637,000 | 0.61% | ||
| 31 | JD COM INC ADR | 653,861 | 21,097,000 | 0.59% | ||
| 32 | KELLOGG CO | 275,000 | 19,874,000 | 0.56% | ||
| 33 | STRYKER CORP | 207,500 | 19,285,000 | 0.54% | ||
| 34 | KING DIGITAL ENTMT PLC | 1,063,900 | 19,023,000 | 0.53% | ||
| 35 | EMC | 737,000 | 18,926,000 | 0.53% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 100,000 | 18,310,000 | 0.51% | Put | |
| 37 | SMUCKER J M CO | 141,043 | 17,396,000 | 0.49% | ||
| 38 | PMC-SIERRA INC | 1,466,300 | 17,038,000 | 0.48% | ||
| 39 | ALLERGAN PLC | 50,857 | 15,893,000 | 0.45% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 194,500 | 15,673,000 | 0.44% | Call | |
| 41 | TJX COMPANIES INC | 585,000 | 15,590,000 | 0.44% | ||
| 42 | ISHARES TR | 480,000 | 15,451,000 | 0.43% | ||
| 43 | WABCO | 146,088 | 14,939,000 | 0.42% | ||
| 44 | PROGENICS PHARMACEUTICALS IN | 2,370,760 | 14,532,000 | 0.41% | ||
| 45 | ISHARES TR | 400,000 | 14,116,000 | 0.40% | ||
| 46 | WR GRACE & CO | 132,716 | 13,217,000 | 0.37% | ||
| 47 | JARDEN CORP | 230,000 | 13,138,000 | 0.37% | ||
| 48 | NATL PENN BANCSHARES INC | 1,061,387 | 13,087,000 | 0.37% | ||
| 49 | PPG INDS INC | 132,237 | 13,068,000 | 0.37% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 126,300 | 12,957,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014994, filed 2016.02.16).
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.
