| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,303,500 | 179,205,000 | 12.31% | Put | |
| 2 | CBS CORP NEW | 426,900 | 29,610,000 | 2.03% | Put | |
| 3 | TUPPERWARE BRANDS CORP | 401,500 | 25,182,000 | 1.73% | Put | |
| 4 | MICROSEMI CORP | 484,375 | 24,960,000 | 1.71% | ||
| 5 | ENTEGRIS INC | 1,020,270 | 23,874,000 | 1.64% | ||
| 6 | VISA INC | 251,657 | 22,365,000 | 1.54% | ||
| 7 | WATSCO INC | 135,064 | 19,338,000 | 1.33% | ||
| 8 | RAYTHEON CO | 125,256 | 19,102,000 | 1.31% | ||
| 9 | SPDR SERIES TRUST | 432,800 | 18,602,000 | 1.28% | Call | |
| 10 | CARMAX INC | 300,000 | 17,766,000 | 1.22% | Put | |
| 11 | MONSANTO CO NEW | 152,200 | 17,229,000 | 1.18% | Call | |
| 12 | CME GROUP INC | 137,236 | 16,304,000 | 1.12% | ||
| 13 | SERVICE CORP INTL | 523,700 | 16,172,000 | 1.11% | ||
| 14 | STANLEY BLACK & DECKER INC | 118,925 | 15,802,000 | 1.09% | ||
| 15 | PTC INC | 299,201 | 15,723,000 | 1.08% | ||
| 16 | CAPITAL ONE FINL CORP | 176,500 | 15,295,000 | 1.05% | Put | |
| 17 | CLEAN HARBORS INC | 272,262 | 15,143,000 | 1.04% | ||
| 18 | QUANTA SVCS INC | 392,900 | 14,581,000 | 1.00% | Call | |
| 19 | ISHARES TR | 441,840 | 14,130,000 | 0.97% | ||
| 20 | PTC INC | 251,000 | 13,190,000 | 0.91% | Put | |
| 21 | DR PEPPER SNAPPLE GROUP INC | 133,083 | 13,031,000 | 0.90% | ||
| 22 | INFOSYS LTD | 824,200 | 13,022,000 | 0.89% | Put | |
| 23 | FACEBOOK INC | 88,580 | 12,583,000 | 0.86% | ||
| 24 | UNITED RENTALS INC | 100,500 | 12,568,000 | 0.86% | Call | |
| 25 | DISNEY WALT CO | 110,460 | 12,525,000 | 0.86% | ||
| 26 | VAIL RESORTS INC | 64,063 | 12,294,000 | 0.84% | ||
| 27 | CERNER CORP | 201,000 | 11,829,000 | 0.81% | Put | |
| 28 | TERADYNE INC | 379,953 | 11,817,000 | 0.81% | ||
| 29 | SUMMIT MATLS INC | 471,047 | 11,640,000 | 0.80% | ||
| 30 | TELEDYNE TECHNOLOGIES INC | 90,431 | 11,436,000 | 0.79% | ||
| 31 | COHEN & STEERS INC | 284,966 | 11,390,000 | 0.78% | ||
| 32 | NU SKIN ENTERPRISES INC | 203,500 | 11,302,000 | 0.78% | Put | |
| 33 | MIMECAST LTD | 497,423 | 11,137,000 | 0.77% | ||
| 34 | SPDR SERIES TRUST | 160,000 | 11,094,000 | 0.76% | ||
| 35 | WEST PHARMACEUTICAL SVSC INC | 135,744 | 11,078,000 | 0.76% | ||
| 36 | PARKER HANNIFIN CORP | 68,536 | 10,988,000 | 0.75% | ||
| 37 | ETSY INC | 1,020,651 | 10,850,000 | 0.75% | ||
| 38 | ALIBABA GROUP HLDG LTD | 100,000 | 10,783,000 | 0.74% | Call | |
| 39 | VERSUM MATLS INC | 351,369 | 10,752,000 | 0.74% | ||
| 40 | CUMMINS INC | 70,518 | 10,662,000 | 0.73% | ||
| 41 | ISHARES TR | 70,290 | 10,643,000 | 0.73% | ||
| 42 | HOME DEPOT INC | 71,704 | 10,528,000 | 0.72% | ||
| 43 | EXPONENT INC | 176,723 | 10,524,000 | 0.72% | ||
| 44 | SELECT SECTOR SPDR TR | 201,660 | 10,347,000 | 0.71% | ||
| 45 | OMNICOM GROUP INC | 120,000 | 10,345,000 | 0.71% | Put | |
| 46 | REPUBLIC SVCS INC | 162,500 | 10,207,000 | 0.70% | ||
| 47 | LPL FINL HLDGS INC | 256,000 | 10,196,000 | 0.70% | Put | |
| 48 | SYNTEL INC | 604,900 | 10,180,000 | 0.70% | Put | |
| 49 | NORTHROP GRUMMAN CORP | 42,320 | 10,065,000 | 0.69% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 151,400 | 9,979,000 | 0.69% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020642, filed 2017.05.15).
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.
