| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 150,000 | 78,960,000 | 4.16% | Call | |
| 2 | BUNGE LIMITED | 443,700 | 40,337,000 | 2.13% | Put | |
| 3 | ZIMMER BIOMET HLDGS INC | 348,100 | 39,482,000 | 2.08% | Call | |
| 4 | FACEBOOK INC | 482,800 | 37,668,000 | 1.99% | ||
| 5 | OMNICARE INC | 497,500 | 36,283,000 | 1.91% | Call | |
| 6 | SCHLUMBERGER LTD | 400,000 | 34,164,000 | 1.80% | Put | |
| 7 | VIACOM CLASS B | 424,600 | 31,951,000 | 1.68% | Put | |
| 8 | PAYCHEX INC | 350,000 | 26,327,000 | 1.39% | Put | |
| 9 | CARDINAL HEALTH INC | 305,118 | 24,632,000 | 1.30% | ||
| 10 | TEAM HEALTH HOLDINGS INCORPORATED | 425,649 | 24,488,000 | 1.29% | ||
| 11 | VISA INC | 92,851 | 24,346,000 | 1.28% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 218,151 | 24,271,000 | 1.28% | ||
| 13 | WELLTOWER INC. | 311,800 | 23,594,000 | 1.24% | ||
| 14 | COACH INC | 627,600 | 23,573,000 | 1.24% | Put | |
| 15 | MACQUARIE INFRASTRUCTURE COR | 328,041 | 23,320,000 | 1.23% | ||
| 16 | MOLSON COORS BREWING CO | 301,200 | 22,445,000 | 1.18% | Call | |
| 17 | ISHARES TR | 187,500 | 21,208,000 | 1.12% | ||
| 18 | MEDICAL PPTYS TRUST INC | 1,535,100 | 21,154,000 | 1.12% | ||
| 19 | LULULEMON ATHLETICA | 377,700 | 21,072,000 | 1.11% | Call | |
| 20 | HUMANA | 145,950 | 20,963,000 | 1.11% | ||
| 21 | GILDAN ACTIVEWEAR INC | 337,600 | 19,091,000 | 1.01% | Put | |
| 22 | AKAMAI TECH | 290,000 | 18,258,000 | 0.96% | Call | |
| 23 | APPLE INC | 164,600 | 18,169,000 | 0.96% | ||
| 24 | GARTNER INC | 212,800 | 17,920,000 | 0.94% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 330,400 | 17,425,000 | 0.92% | ||
| 26 | FEDEX CORP | 97,900 | 17,001,000 | 0.90% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 300,218 | 16,893,000 | 0.89% | ||
| 28 | ROBERT HALF | 284,146 | 16,588,000 | 0.87% | ||
| 29 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 311,992 | 16,352,000 | 0.86% | ||
| 30 | BLACKROCK INC | 45,600 | 16,305,000 | 0.86% | ||
| 31 | CENCORA | 178,500 | 16,094,000 | 0.85% | ||
| 32 | CORNING INC | 687,400 | 15,762,000 | 0.83% | ||
| 33 | BROADCOM CORP CL A | 361,000 | 15,642,000 | 0.82% | Call | |
| 34 | SKYWORKS SOLUTIONS INC | 214,800 | 15,618,000 | 0.82% | ||
| 35 | JONES LANG LASALLE | 102,987 | 15,441,000 | 0.81% | ||
| 36 | SPDR SERIES TRUST | 187,000 | 14,910,000 | 0.79% | ||
| 37 | PATTERSON UTI ENERGY INC | 886,500 | 14,707,000 | 0.78% | Put | |
| 38 | WESTERN ALLIANCE BANCORP COM | 523,514 | 14,554,000 | 0.77% | ||
| 39 | PALL CORP | 143,154 | 14,489,000 | 0.76% | ||
| 40 | CLEAN HARBORS INC | 300,000 | 14,415,000 | 0.76% | Put | |
| 41 | SONIC CORP | 527,700 | 14,369,000 | 0.76% | ||
| 42 | QUANTA SVCS INC | 494,500 | 14,039,000 | 0.74% | Put | |
| 43 | BLACKBERRY LTD | 1,277,300 | 14,025,000 | 0.74% | Put | |
| 44 | AVALONBAY COMM | 84,100 | 13,741,000 | 0.72% | ||
| 45 | NXP SEMICONDUCTORS N V | 179,200 | 13,691,000 | 0.72% | ||
| 46 | SEALED AIR CORP NEW | 319,659 | 13,563,000 | 0.71% | ||
| 47 | CINTAS | 170,900 | 13,405,000 | 0.71% | ||
| 48 | LENNOX INTL INC | 137,200 | 13,044,000 | 0.69% | ||
| 49 | FIREEYE INC | 400,000 | 12,632,000 | 0.67% | Call | |
| 50 | Alcoa | 800,000 | 12,632,000 | 0.67% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007436, filed 2015.02.17).
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.
