| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,175,200 | 686,795,000 | 16.08% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,714,400 | 587,129,000 | 13.75% | Put | |
| 3 | SPDR S&P 500 ETF TR | 376,309 | 81,396,000 | 1.91% | ||
| 4 | ISHARES TR | 1,867,000 | 69,919,000 | 1.64% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 423,584 | 55,074,000 | 1.29% | ||
| 6 | PEPSICO INC | 503,600 | 54,777,000 | 1.28% | ||
| 7 | HOLOGIC INC | 1,200,000 | 46,596,000 | 1.09% | ||
| 8 | PRIVATEBANCORP INC | 985,000 | 45,231,000 | 1.06% | ||
| 9 | LINKEDIN CORP COM CL A | 222,259 | 42,478,000 | 0.99% | ||
| 10 | BIOGEN INC | 125,668 | 39,338,000 | 0.92% | ||
| 11 | ITC HOLDINGS ORD | 842,233 | 39,147,000 | 0.92% | ||
| 12 | MERCK & CO INC | 612,800 | 38,245,000 | 0.90% | ||
| 13 | CST BRANDS INCORPORATED | 750,052 | 36,070,000 | 0.84% | ||
| 14 | ALLIANCE DATA SYSTEM | 162,176 | 34,792,000 | 0.81% | ||
| 15 | FACEBOOK INC | 270,118 | 34,648,000 | 0.81% | ||
| 16 | SHERWIN WILLIAMS CO | 118,212 | 32,705,000 | 0.77% | ||
| 17 | ST JUDE | 400,000 | 31,904,000 | 0.75% | Put | |
| 18 | SYNGENTA AG | 351,291 | 30,773,000 | 0.72% | ||
| 19 | ALPHABET INC | 38,100 | 30,635,000 | 0.72% | ||
| 20 | VIPSHOP HLDGS LTD | 1,988,916 | 29,177,000 | 0.68% | ||
| 21 | JOHNSON CTLS INTL PLC | 612,961 | 28,521,000 | 0.67% | ||
| 22 | MASTERCARD INCORPORATED | 279,600 | 28,455,000 | 0.67% | ||
| 23 | BARD C R INC | 126,800 | 28,439,000 | 0.67% | ||
| 24 | EVERBANK FINL CORP COM | 1,451,800 | 28,107,000 | 0.66% | ||
| 25 | MEDIA GENERAL INC NEW | 1,504,433 | 27,727,000 | 0.65% | ||
| 26 | WHITEWAVE FOODS | 504,475 | 27,459,000 | 0.64% | ||
| 27 | MARTIN MARIETTA MATLS INC | 143,776 | 25,752,000 | 0.60% | ||
| 28 | UNITEDHEALTH GROUP INC | 177,800 | 24,892,000 | 0.58% | ||
| 29 | VANTIV INC | 431,500 | 24,281,000 | 0.57% | ||
| 30 | VISA INC | 288,000 | 23,818,000 | 0.56% | ||
| 31 | CITIGROUP INC | 491,753 | 23,225,000 | 0.54% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 252,000 | 21,990,000 | 0.52% | Call | |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | 678,432 | 21,445,000 | 0.50% | ||
| 34 | TOTAL SYS SVCS INC | 439,049 | 20,701,000 | 0.48% | ||
| 35 | BARCLAYS BK PLC | 596,200 | 20,311,000 | 0.48% | Put | |
| 36 | VALSPAR CORP | 182,940 | 19,404,000 | 0.45% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 848,866 | 19,312,000 | 0.45% | ||
| 38 | TRANSUNION | 557,363 | 19,229,000 | 0.45% | ||
| 39 | HORMEL FOODS CORP | 502,871 | 19,074,000 | 0.45% | ||
| 40 | INVESCO LTD | 606,855 | 18,976,000 | 0.44% | ||
| 41 | ALEXION PHARMACEUTIC | 153,511 | 18,811,000 | 0.44% | ||
| 42 | MOLINA HEALTHCARE INC | 322,299 | 18,796,000 | 0.44% | ||
| 43 | FLEETCOR TECH | 106,200 | 18,450,000 | 0.43% | ||
| 44 | HUMANA | 103,861 | 18,372,000 | 0.43% | ||
| 45 | FITBIT INC | 1,209,200 | 17,945,000 | 0.42% | Call | |
| 46 | CITIZENS FINL GROUP INC | 694,636 | 17,164,000 | 0.40% | ||
| 47 | WEX INC | 155,000 | 16,754,000 | 0.39% | ||
| 48 | EXPEDIA INC DEL | 143,400 | 16,737,000 | 0.39% | Call | |
| 49 | RAYMOND JAMES FINANC | 286,372 | 16,670,000 | 0.39% | ||
| 50 | GRAPHIC PACKAGING HLDG CO | 1,135,002 | 15,879,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022354, filed 2016.11.14).
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.
