| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 525,200 | 236,960,000 | 0.31% | Call | |
| 52 | MICROSOFT CORP | 5,031,800 | 233,274,000 | 0.30% | Put | |
| 53 | HERTZ GLOBAL HOLDINGS INC COM | 9,119,771 | 231,551,000 | 0.30% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 391,700 | 230,480,000 | 0.30% | Put | |
| 55 | WELLS FARGO & CO NEW | 4,402,828 | 228,375,000 | 0.30% | ||
| 56 | MASTERCARD INCORPORATED | 2,981,300 | 220,378,000 | 0.29% | Put | |
| 57 | HOLLYFRONTIER CORP | 5,035,935 | 219,970,000 | 0.28% | ||
| 58 | DirectTV Com | 2,457,103 | 212,589,000 | 0.28% | ||
| 59 | LIBERTY MEDIA HOLDING CP INTER A | 7,369,014 | 210,164,000 | 0.27% | ||
| 60 | S&P GLOBAL INC | 2,447,138 | 206,661,000 | 0.27% | ||
| 61 | HCA HOLDINGS INC | 2,917,191 | 205,721,000 | 0.27% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 2,125,586 | 204,375,000 | 0.26% | ||
| 63 | JOHNSON & JOHNSON | 1,900,515 | 202,576,000 | 0.26% | ||
| 64 | YAHOO INC | 4,943,700 | 201,456,000 | 0.26% | Put | |
| 65 | Allergan plc | 1,110,711 | 197,917,000 | 0.26% | ||
| 66 | GILEAD SCIENCES INC | 1,847,300 | 196,645,000 | 0.25% | Call | |
| 67 | VERISIGN INC | 3,453,880 | 190,378,000 | 0.25% | ||
| 68 | TYCO INTL LTD. | 4,179,469 | 186,278,000 | 0.24% | ||
| 69 | COCA COLA CO | 4,316,608 | 184,147,000 | 0.24% | ||
| 70 | AMGEN INC | 1,290,080 | 181,204,000 | 0.23% | ||
| 71 | MGM RESORTS INTERNATIONAL | 7,879,815 | 179,502,000 | 0.23% | ||
| 72 | UNION PAC CORP | 1,648,495 | 178,730,000 | 0.23% | ||
| 73 | INTEL CORP | 5,023,700 | 174,925,000 | 0.23% | Put | |
| 74 | PITNEY BOWES INC | 6,941,990 | 173,481,000 | 0.22% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 1,416,768 | 172,420,000 | 0.22% | ||
| 76 | NETFLIX INC | 380,300 | 171,584,000 | 0.22% | Put | |
| 77 | GENERAL MTRS CO | 5,336,920 | 170,461,000 | 0.22% | ||
| 78 | CHENIERE ENERGY INC | 2,100,000 | 168,063,000 | 0.22% | Call | |
| 79 | MICROSOFT CORP | 3,625,000 | 168,055,000 | 0.22% | Call | |
| 80 | MOTOROLA SOLUTIONS INC | 2,653,283 | 167,900,000 | 0.22% | ||
| 81 | GENERAL DYNAMICS CORP | 1,310,641 | 166,569,000 | 0.22% | ||
| 82 | TESLA INC | 679,700 | 164,950,000 | 0.21% | Put | |
| 83 | WESTERN REFNG INC | 3,901,700 | 163,832,000 | 0.21% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 1,248,718 | 163,830,000 | 0.21% | ||
| 85 | AUTODESK INC | 2,887,143 | 159,082,000 | 0.21% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 2,959,042 | 159,049,000 | 0.21% | ||
| 87 | SPIRIT AEROSYSTEMS HLDGS INC | 4,133,885 | 157,336,000 | 0.20% | ||
| 88 | JPMORGAN CHASE & CO | 2,611,600 | 157,323,000 | 0.20% | Put | |
| 89 | ANADARKO PETE CORP | 1,537,028 | 155,916,000 | 0.20% | ||
| 90 | AMAZON COM INC | 479,000 | 154,448,000 | 0.20% | Call | |
| 91 | NUCOR CORP | 2,834,302 | 153,846,000 | 0.20% | ||
| 92 | WYNN RESORTS LTD | 816,600 | 152,769,000 | 0.20% | Put | |
| 93 | DISNEY WALT CO | 1,685,500 | 150,060,000 | 0.19% | Put | |
| 94 | DRESSER-RAND GROUP INC | 1,820,867 | 149,785,000 | 0.19% | ||
| 95 | LIBERTY GLOBAL PLC | 3,485,702 | 148,281,000 | 0.19% | ||
| 96 | BANK AMER CORP | 8,654,400 | 147,558,000 | 0.19% | Put | |
| 97 | AGRIUM INC | 1,657,098 | 147,482,000 | 0.19% | ||
| 98 | Adt Corp | 4,128,637 | 146,402,000 | 0.19% | ||
| 99 | MICRON TECHNOLOGY INC | 4,272,900 | 146,390,000 | 0.19% | Call | |
| 100 | Former Charter Communication (Del 5/18/2016) | 959,439 | 145,230,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068857, filed 2014.11.14).
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.
