| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCRIPPS NETWORKS INTERACT IN | 621,500 | 39,459,000 | 4.84% | Call | |
| 2 | NIELSEN HLDGS PLC | 579,180 | 31,027,000 | 3.81% | ||
| 3 | VISA INC | 336,245 | 27,807,000 | 3.41% | ||
| 4 | VCA INCORPORATED | 328,650 | 22,999,000 | 2.82% | ||
| 5 | SENSIENT TECHNOLOGIES CORP | 300,660 | 22,790,000 | 2.80% | ||
| 6 | INFOSYS LTD-SP ADR | 1,435,000 | 22,644,000 | 2.78% | Put | |
| 7 | ISHARES INC MSCI EURZONE ETF | 650,000 | 22,419,000 | 2.75% | Put | |
| 8 | MGM RESORTS INTERNATIONAL | 816,400 | 21,251,000 | 2.61% | ||
| 9 | NXP SEMICONDUCTORS N V | 182,800 | 18,647,000 | 2.29% | ||
| 10 | XILINX INC | 318,500 | 17,307,000 | 2.12% | Call | |
| 11 | CBS CORP NEW | 300,000 | 16,422,000 | 2.02% | Put | |
| 12 | LENNOX INTL INC | 94,010 | 14,762,000 | 1.81% | ||
| 13 | MICROSEMI CORP | 350,000 | 14,693,000 | 1.80% | Call | |
| 14 | AMAZON COM INC | 16,960 | 14,201,000 | 1.74% | ||
| 15 | PERKINELMER INC | 239,430 | 13,434,000 | 1.65% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 124,250 | 13,410,000 | 1.65% | ||
| 17 | MICROSEMI CORP | 317,485 | 13,328,000 | 1.64% | ||
| 18 | NATIONAL BEVERAGE CORP | 300,000 | 13,215,000 | 1.62% | Call | |
| 19 | MGM RESORTS INTERNATIONAL | 500,000 | 13,015,000 | 1.60% | Put | |
| 20 | AMN HEALTHCARE SERVICES INC | 390,885 | 12,458,000 | 1.53% | ||
| 21 | CME GROUP INC | 118,285 | 12,363,000 | 1.52% | ||
| 22 | TIME WARNER INC | 155,195 | 12,355,000 | 1.52% | ||
| 23 | SPDR SERIES TRUST | 230,350 | 12,243,000 | 1.50% | ||
| 24 | POWERSHARES QQQ TRUST | 95,000 | 11,278,000 | 1.38% | ||
| 25 | MICROSOFT CORP | 195,000 | 11,232,000 | 1.38% | ||
| 26 | METLIFE INC | 250,000 | 11,108,000 | 1.36% | Put | |
| 27 | LINCOLN NATL CORP IND | 230,000 | 10,805,000 | 1.33% | Put | |
| 28 | SPDR SER TR | 253,390 | 10,711,000 | 1.32% | ||
| 29 | INPHI CORP | 232,250 | 10,105,000 | 1.24% | ||
| 30 | BHP BILLITON LTD | 290,000 | 10,049,000 | 1.23% | ||
| 31 | ALPS ETF TR | 787,820 | 9,997,000 | 1.23% | ||
| 32 | ALPHABET INC | 12,300 | 9,561,000 | 1.17% | ||
| 33 | ZOETIS INC | 183,310 | 9,534,000 | 1.17% | ||
| 34 | INTUITIVE SURGICAL INC | 13,060 | 9,466,000 | 1.16% | ||
| 35 | HEALTHCARE TR AMER INC | 282,110 | 9,202,000 | 1.13% | ||
| 36 | COHEN STEERS INC | 215,000 | 9,191,000 | 1.13% | ||
| 37 | HEALTHCARE RLTY TR | 268,990 | 9,162,000 | 1.12% | ||
| 38 | SPDR SER TR | 134,800 | 8,936,000 | 1.10% | ||
| 39 | BUNGE LIMITED | 150,000 | 8,885,000 | 1.09% | Put | |
| 40 | BIO TECHNE CORP | 79,200 | 8,672,000 | 1.06% | ||
| 41 | FLOWERS FOODS INC | 520,000 | 7,862,000 | 0.97% | Put | |
| 42 | BLACKSTONE GROUP L P | 299,270 | 7,640,000 | 0.94% | ||
| 43 | KAPSTONE PAPER & PACKAGING CRP COM | 397,520 | 7,521,000 | 0.92% | ||
| 44 | ONEMAIN HLDGS INC | 240,000 | 7,428,000 | 0.91% | Call | |
| 45 | ISHARES INC | 320,000 | 7,043,000 | 0.86% | ||
| 46 | AIR PRODS & CHEMS INC | 45,695 | 6,870,000 | 0.84% | ||
| 47 | SKYWORKS SOLUTIONS INC | 90,000 | 6,853,000 | 0.84% | ||
| 48 | ANSYS | 72,500 | 6,714,000 | 0.82% | ||
| 49 | RAYTHEON CO | 45,880 | 6,246,000 | 0.77% | ||
| 50 | ALBEMARLE CORP | 72,760 | 6,220,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086399, 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.
