| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 513,000 | 226,028,000 | 0.31% | Call | |
| 52 | AMAZON COM INC | 686,810 | 223,062,000 | 0.30% | Put | |
| 53 | UNION PAC CORP | 2,225,453 | 221,989,000 | 0.30% | ||
| 54 | Former Charter Communication (Del 5/18/2016) | 1,397,807 | 221,385,000 | 0.30% | ||
| 55 | GILEAD SCIENCES INC | 2,593,400 | 215,019,000 | 0.29% | Put | |
| 56 | MOTOROLA SOLUTIONS INC | 3,140,008 | 209,030,000 | 0.28% | ||
| 57 | NAVIENT | 11,559,516 | 204,719,000 | 0.28% | ||
| 58 | JOHNSON & JOHNSON | 1,948,202 | 203,821,000 | 0.28% | ||
| 59 | TYCO INTL LTD. | 4,467,232 | 203,706,000 | 0.28% | ||
| 60 | PITNEY BOWES INC | 7,296,623 | 201,533,000 | 0.27% | ||
| 61 | S&P GLOBAL INC | 2,340,066 | 194,296,000 | 0.26% | ||
| 62 | PROCTER AND GAMBLE CO | 2,455,591 | 192,985,000 | 0.26% | ||
| 63 | KEURIG GREEN MTN INC | 1,535,692 | 191,363,000 | 0.26% | ||
| 64 | GOOGLE INC | 329,812 | 189,734,000 | 0.26% | ||
| 65 | ELECTRONIC ARTS INC | 5,230,785 | 187,628,000 | 0.26% | ||
| 66 | VERIZON COMMUNICATIONS INC | 3,830,876 | 187,445,000 | 0.26% | ||
| 67 | VERISIGN INC | 3,791,266 | 185,051,000 | 0.25% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 314,934 | 184,132,000 | 0.25% | ||
| 69 | HOLLYFRONTIER CORP | 4,167,258 | 182,067,000 | 0.25% | ||
| 70 | CIT GROUP INC | 3,928,856 | 179,785,000 | 0.24% | ||
| 71 | LIBERTY GLOBAL PLC | 3,940,652 | 174,256,000 | 0.24% | ||
| 72 | DOW CHEM CO | 3,366,375 | 173,233,000 | 0.24% | ||
| 73 | INTL PAPER CO | 3,406,753 | 171,939,000 | 0.23% | ||
| 74 | MASTERCARD INCORPORATED | 2,310,001 | 169,715,000 | 0.23% | ||
| 75 | LIBERTY MEDIA HOLDING CP INTER A | 5,779,550 | 169,687,000 | 0.23% | ||
| 76 | FACEBOOK INC | 2,446,900 | 164,652,000 | 0.22% | Call | |
| 77 | WELLS FARGO & CO NEW | 3,113,901 | 163,666,000 | 0.22% | ||
| 78 | BAKER HUGHES INC | 2,190,574 | 163,088,000 | 0.22% | ||
| 79 | EQT CORP | 1,491,709 | 159,464,000 | 0.22% | ||
| 80 | DISCOVERY COMMUNICATNS NEW | 2,125,000 | 157,845,000 | 0.21% | ||
| 81 | NIKE INC | 2,018,593 | 156,542,000 | 0.21% | ||
| 82 | AUTODESK INC | 2,765,413 | 155,914,000 | 0.21% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 2,057,284 | 155,778,000 | 0.21% | ||
| 84 | Adt Corp | 4,413,656 | 154,213,000 | 0.21% | ||
| 85 | ALLEGION PUB LTD CO | 2,706,297 | 153,392,000 | 0.21% | ||
| 86 | DISH NETWORK A | 2,336,991 | 152,091,000 | 0.21% | ||
| 87 | MICROSOFT CORP | 3,539,500 | 147,597,000 | 0.20% | Call | |
| 88 | REALOGY HLDGS CORP | 3,873,367 | 146,065,000 | 0.20% | ||
| 89 | MICROSOFT CORP | 3,473,000 | 144,825,000 | 0.20% | Put | |
| 90 | AGRIUM INC | 1,576,438 | 144,449,000 | 0.20% | ||
| 91 | NETFLIX INC | 325,400 | 143,371,000 | 0.20% | Put | |
| 92 | EXXON MOBIL CORP | 1,423,470 | 143,314,000 | 0.20% | ||
| 93 | UNITED PARCEL SERVICE INC | 1,391,400 | 142,841,000 | 0.19% | Call | |
| 94 | QEP RES INC | 4,131,191 | 142,526,000 | 0.19% | ||
| 95 | Liberty Ventures | 1,917,027 | 141,477,000 | 0.19% | ||
| 96 | VODAFONE GROUP PLC NEW | 4,228,986 | 141,206,000 | 0.19% | ||
| 97 | BANK AMER CORP | 9,178,500 | 141,073,000 | 0.19% | Put | |
| 98 | YAHOO INC | 3,977,800 | 139,740,000 | 0.19% | Put | |
| 99 | APPLIED MATLS INC | 6,143,388 | 138,533,000 | 0.19% | ||
| 100 | WILLIAMS COS INC DEL | 2,370,547 | 137,990,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050265, filed 2014.08.14).
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.
