| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,068,300 | 909,384,000 | 23.42% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,401,900 | 313,367,000 | 8.07% | Call | |
| 3 | SPDR S&P 500 ETF TR | 895,156 | 200,094,000 | 5.15% | ||
| 4 | EVERBANK FINL CORP COM | 2,737,449 | 53,243,000 | 1.37% | ||
| 5 | TIME WARNER INC | 550,477 | 53,138,000 | 1.37% | ||
| 6 | NXP SEMICONDUCTORS N V | 520,654 | 51,029,000 | 1.31% | ||
| 7 | ST JUDE | 507,358 | 40,685,000 | 1.05% | ||
| 8 | SYNGENTA AG | 505,291 | 39,943,000 | 1.03% | ||
| 9 | DANAHER CORP DEL | 484,432 | 37,708,000 | 0.97% | ||
| 10 | CST BRANDS INCORPORATED | 740,052 | 35,634,000 | 0.92% | ||
| 11 | ENDURANCE SPECIALTY | 350,000 | 32,340,000 | 0.83% | ||
| 12 | WHIRLPOOL | 175,700 | 31,937,000 | 0.82% | ||
| 13 | METTLER-TOLEDO | 75,000 | 31,392,000 | 0.81% | ||
| 14 | UNITEDHEALTH GROUP INC | 192,461 | 30,801,000 | 0.79% | ||
| 15 | FIDELITY NATL INFORMATION SV | 378,725 | 28,647,000 | 0.74% | ||
| 16 | TRACTOR SUPPLY CO | 366,958 | 27,819,000 | 0.72% | ||
| 17 | ISHARES TR | 100,000 | 26,538,000 | 0.68% | ||
| 18 | TIME WARNER INC | 274,500 | 26,497,000 | 0.68% | Call | |
| 19 | TOTAL SYS SVCS INC | 500,096 | 24,520,000 | 0.63% | ||
| 20 | MEDIA GENERAL INC NEW | 1,270,649 | 23,926,000 | 0.62% | ||
| 21 | SHERWIN WILLIAMS CO | 86,306 | 23,194,000 | 0.60% | ||
| 22 | NASDAQ OMX GROUP | 344,604 | 23,130,000 | 0.60% | ||
| 23 | JOHNSON CTLS INTL PLC | 551,652 | 22,723,000 | 0.59% | ||
| 24 | HUNTINGTON BANC | 1,678,752 | 22,193,000 | 0.57% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 252,000 | 21,811,000 | 0.56% | Call | |
| 26 | BANK NEW YORK MELLON CORP | 431,837 | 20,460,000 | 0.53% | ||
| 27 | HOLOGIC INC | 500,000 | 20,060,000 | 0.52% | ||
| 28 | MORGAN STANLEY | 469,514 | 19,837,000 | 0.51% | ||
| 29 | SPDR SER TR | 325,000 | 19,237,000 | 0.50% | ||
| 30 | PRIVATEBANCORP INC | 344,762 | 18,683,000 | 0.48% | ||
| 31 | DELL TECHNOLOGIES INC | 338,178 | 18,590,000 | 0.48% | ||
| 32 | ROCKWELL COLLINS INC | 200,000 | 18,552,000 | 0.48% | Put | |
| 33 | STATE STR CORP | 236,195 | 18,357,000 | 0.47% | ||
| 34 | LEVEL 3 COMM | 322,824 | 18,194,000 | 0.47% | ||
| 35 | BARD C R INC | 75,000 | 16,849,000 | 0.43% | ||
| 36 | COSTCO WHSL CORP NEW | 104,463 | 16,726,000 | 0.43% | ||
| 37 | VISA INC | 213,147 | 16,630,000 | 0.43% | ||
| 38 | AFFILIATED MANAGERS GROUP | 113,818 | 16,538,000 | 0.43% | ||
| 39 | VALLEY NATL BANCORP COM | 1,382,550 | 16,093,000 | 0.41% | ||
| 40 | ISHARES TR | 110,000 | 14,834,000 | 0.38% | Put | |
| 41 | ISHARES TR | 110,000 | 14,834,000 | 0.38% | Call | |
| 42 | INC Research Holdings Inc | 273,814 | 14,403,000 | 0.37% | ||
| 43 | HONEYWELL INTL INC | 123,933 | 14,358,000 | 0.37% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 1,138,477 | 14,208,000 | 0.37% | ||
| 45 | CBOE GLOBAL MARKETS INC COM | 185,938 | 13,739,000 | 0.35% | ||
| 46 | JPMORGAN CHASE & CO | 153,921 | 13,282,000 | 0.34% | ||
| 47 | BARCLAYS BK PLC | 519,400 | 13,250,000 | 0.34% | Put | |
| 48 | UNION PAC CORP | 122,634 | 12,715,000 | 0.33% | ||
| 49 | YAHOO INC | 322,450 | 12,469,000 | 0.32% | ||
| 50 | RAYTHEON CO | 87,460 | 12,419,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002434, filed 2017.02.14).
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.
