| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TYSON FOODS INC TANG EQ UNIT | 1,705,000 | 103,341,000 | 0.15% | ||
| 152 | CHEVRON CORP NEW | 1,139,100 | 102,473,000 | 0.15% | Call | |
| 153 | CORNING INC | 5,574,515 | 101,902,000 | 0.15% | ||
| 154 | CORELOGIC INC | 2,992,759 | 101,335,000 | 0.15% | ||
| 155 | COCA COLA ENTERPRISES INC NE COM | 2,050,000 | 100,942,000 | 0.15% | Put | |
| 156 | HILTON WORLDWIDE | 4,710,691 | 100,809,000 | 0.15% | ||
| 157 | FMC TECHNOLOGIES INC | 3,447,651 | 100,016,000 | 0.15% | ||
| 158 | PVH CORPORATION | 1,352,968 | 99,647,000 | 0.15% | ||
| 159 | TESLA INC | 398,300 | 95,596,000 | 0.14% | Call | |
| 160 | CADENCE DESIGN SYSTEM INC | 4,553,777 | 94,764,000 | 0.14% | ||
| 161 | WYNDHAM WORLDWIDE CORP | 1,303,966 | 94,734,000 | 0.14% | ||
| 162 | LIBERTY GLOBAL PLC | 2,230,480 | 94,483,000 | 0.14% | ||
| 163 | ACCENTURE PLC IRELAND | 900,027 | 94,053,000 | 0.14% | ||
| 164 | VALEANT PHARMACEUTICALS INTL | 920,366 | 93,547,000 | 0.14% | ||
| 165 | LOCKHEED MARTIN CORP | 428,800 | 93,114,000 | 0.14% | Put | |
| 166 | CATERPILLAR INC | 1,369,100 | 93,044,000 | 0.14% | Put | |
| 167 | SOLARWINDS INC | 1,562,828 | 92,051,000 | 0.14% | ||
| 168 | DYNEGY INCORPORATED NEW D | 6,855,767 | 91,868,000 | 0.14% | ||
| 169 | ALPHABET INC | 116,900 | 90,950,000 | 0.14% | Call | |
| 170 | CITIGROUPINC | 1,751,200 | 90,625,000 | 0.13% | Call | |
| 171 | TRIMBLE INC | 4,197,488 | 90,036,000 | 0.13% | ||
| 172 | SHIRE PLC | 437,447 | 89,677,000 | 0.13% | ||
| 173 | JPMORGAN CHASE & CO | 1,348,100 | 89,015,000 | 0.13% | Put | |
| 174 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,904,251 | 88,115,000 | 0.13% | ||
| 175 | CHIPOTLE MEXICAN GRILL INC | 182,000 | 87,333,000 | 0.13% | Call | |
| 176 | RED HAT INC | 1,051,668 | 87,088,000 | 0.13% | ||
| 177 | COCA COLA ENTERPRISES INC NE COM | 1,759,423 | 86,634,000 | 0.13% | ||
| 178 | HALLIBURTON CO | 2,543,500 | 86,581,000 | 0.13% | Put | |
| 179 | WHOLE FOODS MKT INC | 2,532,627 | 84,843,000 | 0.13% | ||
| 180 | HARRIS CORP | 971,699 | 84,441,000 | 0.13% | ||
| 181 | SYNCHRONY FINL | 2,765,560 | 84,102,000 | 0.13% | ||
| 182 | MCDONALDS CORP | 710,200 | 83,903,000 | 0.12% | Put | |
| 183 | VERTEX PHARMACEUTICALS INC | 662,524 | 83,366,000 | 0.12% | ||
| 184 | DISNEY WALT CO | 792,724 | 83,299,000 | 0.12% | ||
| 185 | HEWLETT PACKARD ENTERPRISE C | 5,439,527 | 82,681,000 | 0.12% | ||
| 186 | SALLY BEAUTY HLDGS INC | 2,932,775 | 81,795,000 | 0.12% | ||
| 187 | ALLERGAN PLC | 261,545 | 81,733,000 | 0.12% | Put | |
| 188 | REGENERON PHARMACEUTICALS | 150,200 | 81,539,000 | 0.12% | Put | |
| 189 | UNITED TECHNOLOGIES CORP | 842,500 | 80,939,000 | 0.12% | Put | |
| 190 | CHEVRON CORP NEW | 897,500 | 80,739,000 | 0.12% | Put | |
| 191 | TYCO INTL PLC SHS | 2,530,110 | 80,685,000 | 0.12% | ||
| 192 | FIDELITY NATL INFORMATION SV | 1,325,224 | 80,309,000 | 0.12% | ||
| 193 | ALTRIA GROUP INC | 1,379,260 | 80,287,000 | 0.12% | ||
| 194 | CBRE GROUP INC | 2,321,396 | 80,274,000 | 0.12% | ||
| 195 | GENERAL MTRS CO | 2,350,000 | 79,923,000 | 0.12% | ||
| 196 | HEALTH NET INC | 1,165,838 | 79,814,000 | 0.12% | ||
| 197 | STARBUCKS CORP | 1,326,600 | 79,636,000 | 0.12% | Put | |
| 198 | BANK AMER CORP | 4,730,200 | 79,609,000 | 0.12% | Put | |
| 199 | GILEAD SCIENCES INC | 782,600 | 79,191,000 | 0.12% | Call | |
| 200 | RESTAURANT BRANDS INTL INC | 2,118,622 | 79,151,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082778, filed 2016.02.16).
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.
