| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 320,000 | 26,854,000 | 3.54% | ||
| 2 | FACEBOOK INC | 200,000 | 22,856,000 | 3.01% | Call | |
| 3 | BUNGE LIMITED | 350,000 | 20,703,000 | 2.73% | Put | |
| 4 | VISA INC | 271,135 | 20,110,000 | 2.65% | ||
| 5 | NIELSEN HLDGS PLC | 382,475 | 19,877,000 | 2.62% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 750,000 | 18,270,000 | 2.41% | Put | |
| 7 | TIFFANY | 300,000 | 18,192,000 | 2.40% | Put | |
| 8 | AMN HEALTHCARE SERVICES INC | 429,815 | 17,180,000 | 2.27% | ||
| 9 | RAYTHEON CO | 125,080 | 17,005,000 | 2.24% | ||
| 10 | TUPPERWARE BRANDS CORP | 300,000 | 16,884,000 | 2.23% | Put | |
| 11 | INFOSYS LTD-SP ADR | 899,000 | 16,047,000 | 2.12% | Put | |
| 12 | GAMING & LEISURE PPTYS INC | 453,205 | 15,627,000 | 2.06% | ||
| 13 | TASER INTERNATIONAL | 591,000 | 14,704,000 | 1.94% | ||
| 14 | PERKINELMER INC | 278,250 | 14,586,000 | 1.92% | ||
| 15 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 177,021 | 14,123,000 | 1.86% | ||
| 16 | MARTIN MARIETTA MATLS INC | 70,790 | 13,592,000 | 1.79% | ||
| 17 | AGILENT TECHNOLOGIES INC | 305,610 | 13,557,000 | 1.79% | ||
| 18 | REPUBLIC SVCS INC | 262,335 | 13,460,000 | 1.78% | ||
| 19 | LABORATORY CORP AMER HLDGS | 95,940 | 12,498,000 | 1.65% | ||
| 20 | VCA INCORPORATED | 184,090 | 12,446,000 | 1.64% | ||
| 21 | MOODYS CORP | 132,000 | 12,370,000 | 1.63% | ||
| 22 | AMSURG CORP | 157,190 | 12,189,000 | 1.61% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 193,220 | 12,032,000 | 1.59% | ||
| 24 | NORTHROP GRUMMAN CORP | 53,870 | 11,974,000 | 1.58% | ||
| 25 | FIRST AMERN FINL CORP | 275,700 | 11,089,000 | 1.46% | ||
| 26 | SPDR SER TR | 205,000 | 11,086,000 | 1.46% | ||
| 27 | ALPS ETF TR | 840,000 | 10,685,000 | 1.41% | ||
| 28 | CME GROUP INC | 108,765 | 10,594,000 | 1.40% | ||
| 29 | AMAZON COM INC | 13,960 | 9,990,000 | 1.32% | ||
| 30 | FAIR ISAAC CORP | 87,150 | 9,849,000 | 1.30% | ||
| 31 | FIRST SOLAR INC | 200,000 | 9,696,000 | 1.28% | Put | |
| 32 | JUNO THERAPEUTICS INCORPORATED | 250,000 | 9,610,000 | 1.27% | Call | |
| 33 | LAM RESEARCH CORP | 107,230 | 9,014,000 | 1.19% | ||
| 34 | TEAM HEALTH HOLDINGS INCORPORATED | 199,710 | 8,122,000 | 1.07% | ||
| 35 | ALBEMARLE CORP | 100,350 | 7,959,000 | 1.05% | ||
| 36 | HEALTHCARE TR AMER INC | 240,850 | 7,789,000 | 1.03% | ||
| 37 | FLOWERS FOODS INC | 399,000 | 7,481,000 | 0.99% | Put | |
| 38 | BRISTOL MYERS SQUIBB CO | 100,000 | 7,355,000 | 0.97% | ||
| 39 | FOUR CORNERS PPTY TR INC COM | 356,054 | 7,331,000 | 0.97% | ||
| 40 | WASTE MGMT INC DEL | 109,720 | 7,271,000 | 0.96% | ||
| 41 | TELEDYNE TECHNOLOGIES INC | 72,820 | 7,213,000 | 0.95% | ||
| 42 | BIO TECHNE CORP | 63,440 | 7,154,000 | 0.94% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 46,890 | 6,928,000 | 0.91% | ||
| 44 | MGM RESORTS INTERNATIONAL | 299,000 | 6,766,000 | 0.89% | Call | |
| 45 | MARINEMAX INC COM | 397,390 | 6,744,000 | 0.89% | ||
| 46 | TRANSUNION | 199,870 | 6,684,000 | 0.88% | ||
| 47 | JOHNSON & JOHNSON | 54,000 | 6,550,000 | 0.86% | ||
| 48 | KANSAS CITY SOUTHERN | 72,320 | 6,515,000 | 0.86% | ||
| 49 | APPLIED MATLS INC | 269,330 | 6,456,000 | 0.85% | ||
| 50 | SPDR SERIES TRUST | 140,000 | 6,213,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076698, 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.
