| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,345,200 | 1,748,106,000 | 37.01% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,437,100 | 301,033,000 | 6.37% | Call | |
| 3 | SPDR DOW JONES INDL AVRG ETF | 325,000 | 58,175,000 | 1.23% | Put | |
| 4 | ZIMMER BIOMET HLDGS INC | 419,579 | 50,509,000 | 1.07% | ||
| 5 | HOLOGIC INC | 1,310,684 | 45,350,000 | 0.96% | ||
| 6 | EMC | 1,605,806 | 43,630,000 | 0.92% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 544,333 | 40,253,000 | 0.85% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 526,800 | 39,931,000 | 0.85% | ||
| 9 | VISA INC | 526,018 | 39,015,000 | 0.83% | ||
| 10 | LINKEDIN CORP COM CL A | 197,679 | 37,411,000 | 0.79% | ||
| 11 | ITC HOLDINGS ORD | 691,350 | 32,369,000 | 0.69% | ||
| 12 | POST HLDGS INC | 381,562 | 31,551,000 | 0.67% | ||
| 13 | LABORATORY CORP AMER HLDGS | 236,880 | 30,858,000 | 0.65% | ||
| 14 | PRAXAIR INC | 263,095 | 29,569,000 | 0.63% | ||
| 15 | SPDR SERIES TRUST | 800,000 | 28,552,000 | 0.60% | Call | |
| 16 | PRIVATEBANCORP INC | 629,300 | 27,708,000 | 0.59% | ||
| 17 | FAIR ISAAC CORP | 233,459 | 26,383,000 | 0.56% | ||
| 18 | ST JUDE | 331,990 | 25,895,000 | 0.55% | ||
| 19 | MEDIA GENERAL INC NEW | 1,460,171 | 25,100,000 | 0.53% | ||
| 20 | SYNGENTA AG | 323,995 | 24,880,000 | 0.53% | ||
| 21 | COLGATE-PALMOLIVE CO | 945,685 | 24,106,000 | 0.51% | ||
| 22 | IAC INTERACTIVECORP | 425,678 | 23,966,000 | 0.51% | ||
| 23 | PEPSICO INC | 221,926 | 23,511,000 | 0.50% | ||
| 24 | VALSPAR CORP | 206,378 | 22,295,000 | 0.47% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 252,000 | 21,345,000 | 0.45% | Call | |
| 26 | DR PEPPER SNAPPLE GROUP INC | 215,928 | 20,865,000 | 0.44% | ||
| 27 | HILL ROM HLDGS INC | 410,008 | 20,685,000 | 0.44% | ||
| 28 | PROCTER AND GAMBLE CO | 234,548 | 19,859,000 | 0.42% | ||
| 29 | MONDELEZ INTL INC | 412,763 | 18,785,000 | 0.40% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 1,380,618 | 17,313,000 | 0.37% | ||
| 31 | KLA-TENCOR CORP | 235,966 | 17,285,000 | 0.37% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 16,940,000 | 0.36% | Put | |
| 33 | ARAMARK | 501,557 | 16,762,000 | 0.35% | ||
| 34 | TEXTRON INC COM | 446,107 | 16,310,000 | 0.35% | ||
| 35 | WABCO | 165,227 | 15,130,000 | 0.32% | ||
| 36 | DREAMWORKS ANIMATION SKG INC | 359,595 | 14,697,000 | 0.31% | ||
| 37 | VIPSHOP HLDGS LTD | 1,300,000 | 14,521,000 | 0.31% | Call | |
| 38 | MONSANTO CO NEW | 136,755 | 14,142,000 | 0.30% | ||
| 39 | NIKE INC | 255,509 | 14,104,000 | 0.30% | ||
| 40 | VIRGIN AMERICA ORD | 244,704 | 13,755,000 | 0.29% | ||
| 41 | PIONEER NAT RES CO | 90,806 | 13,731,000 | 0.29% | ||
| 42 | WEYERHAEUSER CO | 460,985 | 13,724,000 | 0.29% | ||
| 43 | CHARLES RIV LABS INTL INC | 162,837 | 13,424,000 | 0.28% | ||
| 44 | J.C. Penney Company, Inc. | 1,509,600 | 13,405,000 | 0.28% | ||
| 45 | FEI COMPANY | 120,000 | 12,826,000 | 0.27% | ||
| 46 | DIEBOLD NXDF INC | 506,632 | 12,580,000 | 0.27% | ||
| 47 | CME GROUP INC | 120,041 | 11,692,000 | 0.25% | ||
| 48 | VIPSHOP HLDGS LTD | 1,045,000 | 11,673,000 | 0.25% | ||
| 49 | CHIPMOS TECH BERMUDA LTD | 633,776 | 11,478,000 | 0.24% | ||
| 50 | CATERPILLAR INC | 145,142 | 11,003,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020124, filed 2016.08.15).
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.
