| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 229,400 | 43,960,000 | 5.11% | ||
| 2 | FACEBOOK INC CL A | 419,944 | 37,753,000 | 4.39% | ||
| 3 | VISA INC CL A | 541,000 | 37,686,000 | 4.38% | Call | |
| 4 | POWERSHARES QQQ TRUST | 355,000 | 36,125,000 | 4.20% | ||
| 5 | EXPRESS SCRIPTS HOLDING CO | 350,000 | 28,336,000 | 3.29% | Call | |
| 6 | GENERAL ELECTRIC CO | 1,011,200 | 25,502,000 | 2.96% | Put | |
| 7 | PAYCHEX INC | 366,200 | 20,848,000 | 2.42% | Put | |
| 8 | LIVE NATION ENTERTAINMENT IN | 699,539 | 16,817,000 | 1.95% | ||
| 9 | HOME DEPOT INC | 144,696 | 16,711,000 | 1.94% | ||
| 10 | SANDISK CORP | 296,500 | 16,109,000 | 1.87% | Call | |
| 11 | STARZ SERIES A | 404,500 | 15,104,000 | 1.75% | Put | |
| 12 | SOTHEBY S | 449,400 | 14,372,000 | 1.67% | Put | |
| 13 | JOHNSON AND JOHNSON | 148,700 | 13,881,000 | 1.61% | Call | |
| 14 | BUNGE LIMITED | 181,400 | 13,297,000 | 1.54% | Put | |
| 15 | SMITH (A.O.) CORP | 200,000 | 13,038,000 | 1.51% | Call | |
| 16 | CITIGROUP INC | 250,000 | 12,403,000 | 1.44% | Put | |
| 17 | EQUIFAX INC | 124,417 | 12,091,000 | 1.40% | ||
| 18 | WEBMD HEALTH CORP | 302,600 | 12,056,000 | 1.40% | Put | |
| 19 | MEDICAL PROPERTIES TRUST INC | 1,070,949 | 11,845,000 | 1.38% | ||
| 20 | BROADCOM CORP CL A | 222,226 | 11,429,000 | 1.33% | ||
| 21 | Natus Medical Incorporated | 288,000 | 11,362,000 | 1.32% | ||
| 22 | FRANKLIN RESOURCES INC | 303,400 | 11,305,000 | 1.31% | Put | |
| 23 | Interface, Inc. | 480,642 | 10,786,000 | 1.25% | ||
| 24 | SOLARCITY CORP | 248,100 | 10,596,000 | 1.23% | Put | |
| 25 | TUPPERWARE BRANDS CORP | 201,900 | 9,992,000 | 1.16% | Put | |
| 26 | JANUS CAPITAL GROUP INC | 707,600 | 9,623,000 | 1.12% | Put | |
| 27 | NORTHROP GRUMMAN CORP | 55,670 | 9,238,000 | 1.07% | ||
| 28 | CLOROX CO | 74,900 | 8,653,000 | 1.01% | ||
| 29 | GENTHERM INC | 191,656 | 8,609,000 | 1.00% | ||
| 30 | ETHAN ALLEN INTERIORS INC | 303,400 | 8,013,000 | 0.93% | Put | |
| 31 | ARRIS GROUP INC COM | 302,400 | 7,853,000 | 0.91% | Call | |
| 32 | CROWN CASTLE INTL CORP (REIT) | 99,350 | 7,836,000 | 0.91% | ||
| 33 | G AND K SERVICES | 113,629 | 7,570,000 | 0.88% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 101,100 | 7,548,000 | 0.88% | Put | |
| 35 | COTY INC CL A | 267,600 | 7,241,000 | 0.84% | Put | |
| 36 | VULCAN MATLS CO | 80,944 | 7,220,000 | 0.84% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 102,200 | 7,195,000 | 0.84% | Call | |
| 38 | PAYPAL HOLDINGS INC | 229,519 | 7,124,000 | 0.83% | ||
| 39 | GENERAL MILLS | 126,100 | 7,078,000 | 0.82% | ||
| 40 | EBAY INC | 282,900 | 6,914,000 | 0.80% | ||
| 41 | ABBOTT LABORATORIES | 167,500 | 6,737,000 | 0.78% | ||
| 42 | FAIR ISAAC CORP | 78,000 | 6,591,000 | 0.77% | ||
| 43 | CISCO SYSTEMS INC | 240,100 | 6,303,000 | 0.73% | ||
| 44 | STERIS CORP | 95,100 | 6,179,000 | 0.72% | ||
| 45 | MEDTRONIC PLC | 91,000 | 6,092,000 | 0.71% | ||
| 46 | AKAMAI TECHNOLOGIES INC | 87,000 | 6,008,000 | 0.70% | Call | |
| 47 | WORLD WRESTLING ENTERTAIN A | 343,000 | 5,797,000 | 0.67% | ||
| 48 | MENS WEARHOUSE INC | 136,200 | 5,791,000 | 0.67% | Put | |
| 49 | AMERICAN WTR WKS CO INC NEW | 104,904 | 5,778,000 | 0.67% | ||
| 50 | First American Financial Corpo | 147,100 | 5,747,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041814, filed 2015.11.16).
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.
