| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REALOGY HLDGS CORP | 4,107,048 | 150,606,000 | 0.22% | ||
| 102 | KAR AUCTION SVCS INC | 4,059,905 | 150,338,000 | 0.22% | ||
| 103 | APPLE INC | 1,380,700 | 145,333,000 | 0.22% | Call | |
| 104 | VOYA FINANCIAL INC | 3,832,323 | 141,451,000 | 0.21% | ||
| 105 | AUTOZONE INC | 190,200 | 141,111,000 | 0.21% | Call | |
| 106 | UNITED TECHNOLOGIES CORP | 1,455,982 | 139,876,000 | 0.21% | ||
| 107 | MCKESSON CORP | 706,917 | 139,425,000 | 0.21% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 5,109,466 | 138,773,000 | 0.21% | ||
| 109 | ALIBABA GROUP HLDG LTD | 1,665,000 | 135,314,000 | 0.20% | Call | |
| 110 | INGERSOLL-RAND PLC | 2,419,118 | 133,753,000 | 0.20% | ||
| 111 | AGRIUM INC | 1,494,055 | 133,478,000 | 0.20% | ||
| 112 | FEDEX CORP | 895,043 | 133,352,000 | 0.20% | ||
| 113 | CELGENE CORP | 1,105,497 | 132,395,000 | 0.20% | ||
| 114 | MOODYS CORP | 1,312,591 | 131,706,000 | 0.20% | ||
| 115 | DELEK US HLDGS INC COM | 5,315,494 | 130,761,000 | 0.19% | ||
| 116 | INTL PAPER CO | 3,465,736 | 130,658,000 | 0.19% | ||
| 117 | WELLS FARGO & CO NEW | 2,398,690 | 130,393,000 | 0.19% | ||
| 118 | MICROSOFT CORP | 2,345,100 | 130,106,000 | 0.19% | Call | |
| 119 | CHIPOTLE MEXICAN GRILL INC | 268,000 | 128,600,000 | 0.19% | Put | |
| 120 | VALERO ENERGY CORP NEW | 1,814,364 | 128,294,000 | 0.19% | ||
| 121 | MAXIM INTEGR | 3,374,296 | 128,223,000 | 0.19% | ||
| 122 | ELECTRONIC ARTS INC | 1,863,201 | 128,039,000 | 0.19% | ||
| 123 | APPLIED MATLS INC | 6,837,238 | 127,651,000 | 0.19% | ||
| 124 | ENVISION HEALTHCARE HLDGS INC | 4,828,821 | 125,404,000 | 0.19% | ||
| 125 | CBS CORP NEW | 2,644,051 | 124,614,000 | 0.19% | ||
| 126 | MONSANTO CO NEW | 1,257,469 | 123,886,000 | 0.18% | ||
| 127 | BAIDU INC | 650,200 | 122,914,000 | 0.18% | Put | |
| 128 | SANDISK CORP | 1,603,778 | 121,871,000 | 0.18% | ||
| 129 | REGENERON PHARMACEUTICALS | 222,100 | 120,571,000 | 0.18% | Call | |
| 130 | EQUITY LIFESTYLE PPTYS INC | 1,790,073 | 119,344,000 | 0.18% | ||
| 131 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,015,000 | 117,965,000 | 0.18% | ||
| 132 | ANADARKO PETE CORP | 2,415,092 | 117,325,000 | 0.17% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 1,349,131 | 117,240,000 | 0.17% | ||
| 134 | EXXON MOBIL CORP | 1,502,700 | 117,135,000 | 0.17% | Call | |
| 135 | HD SUPPLY HLDGS INCORPORATED | 3,898,956 | 117,085,000 | 0.17% | ||
| 136 | SYMANTEC CORP | 5,559,450 | 116,749,000 | 0.17% | ||
| 137 | PBF ENERGY INC | 3,153,861 | 116,094,000 | 0.17% | ||
| 138 | WESTROCK CO | 2,534,677 | 115,632,000 | 0.17% | ||
| 139 | HCA HOLDINGS INC | 1,696,597 | 114,741,000 | 0.17% | ||
| 140 | CITRIX SYS INC | 1,498,795 | 113,384,000 | 0.17% | ||
| 141 | ALLEGION PUB LTD CO | 1,704,855 | 112,385,000 | 0.17% | ||
| 142 | CME GROUP INC | 1,217,129 | 110,272,000 | 0.16% | ||
| 143 | BIOGEN INC | 358,900 | 109,949,000 | 0.16% | Put | |
| 144 | ARMSTRONG WORLD INDS INC NEW COM | 2,390,990 | 109,340,000 | 0.16% | ||
| 145 | EXXON MOBIL CORP | 1,390,729 | 108,407,000 | 0.16% | ||
| 146 | WESTERN REFNG INC | 3,019,919 | 107,570,000 | 0.16% | ||
| 147 | MYRIAD GENETICS INC | 2,479,159 | 107,000,000 | 0.16% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 1,248,988 | 106,358,000 | 0.16% | ||
| 149 | ARAMARK | 3,275,290 | 105,628,000 | 0.16% | ||
| 150 | JPMORGAN CHASE & CO | 1,597,000 | 105,450,000 | 0.16% | Call |
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.
