| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 3,098,468 | 196,226,000 | 0.33% | ||
| 52 | PAYPAL HLDGS INC | 4,939,415 | 194,958,000 | 0.33% | ||
| 53 | QUALCOMM INC | 2,870,157 | 187,134,000 | 0.32% | ||
| 54 | PFIZER INC | 5,760,601 | 187,105,000 | 0.32% | ||
| 55 | EXXON MOBIL CORP | 2,018,300 | 182,172,000 | 0.31% | Call | |
| 56 | JPMORGAN CHASE & CO | 2,031,200 | 175,272,000 | 0.30% | Call | |
| 57 | JOHNSON & JOHNSON | 1,519,060 | 175,011,000 | 0.30% | ||
| 58 | REALOGY HLDGS CORP | 6,763,144 | 174,016,000 | 0.30% | ||
| 59 | AT&T INC | 4,078,707 | 173,467,000 | 0.29% | ||
| 60 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,809,500 | 170,795,000 | 0.29% | ||
| 61 | CVS HEALTH CORP | 2,103,021 | 165,950,000 | 0.28% | ||
| 62 | ALPHABET INC | 210,900 | 162,777,000 | 0.28% | Put | |
| 63 | APPLIED MATLS INC | 4,958,384 | 160,007,000 | 0.27% | ||
| 64 | LIBERTY M SIRIUSXM A | 4,631,898 | 159,893,000 | 0.27% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,822,950 | 157,776,000 | 0.27% | ||
| 66 | ALLSTATE CORP | 2,118,481 | 157,023,000 | 0.27% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 1,888,701 | 156,308,000 | 0.27% | ||
| 68 | FACEBOOK INC | 1,352,300 | 155,582,000 | 0.26% | Put | |
| 69 | LAM RESEARCH CORP | 1,457,329 | 154,083,000 | 0.26% | ||
| 70 | SEALED AIR CORP NEW | 3,386,524 | 153,545,000 | 0.26% | ||
| 71 | FACEBOOK INC | 1,327,300 | 152,706,000 | 0.26% | Call | |
| 72 | RAYTHEON CO | 1,071,433 | 152,143,000 | 0.26% | ||
| 73 | AMERICAN TOWER CORP NEW | 1,429,600 | 151,080,000 | 0.26% | ||
| 74 | PHILLIPS 66 | 1,740,024 | 150,355,000 | 0.26% | ||
| 75 | ALLISON TRANSMISSION HLDGS INC COM | 4,459,703 | 150,248,000 | 0.26% | ||
| 76 | TJX COS INC NEW | 1,988,174 | 149,371,000 | 0.25% | ||
| 77 | KINDER MORGAN INC DEL | 7,154,801 | 148,176,000 | 0.25% | ||
| 78 | DEERE & CO | 1,429,259 | 147,271,000 | 0.25% | ||
| 79 | SBA COMMUNICATIONS CORP | 1,413,578 | 145,966,000 | 0.25% | ||
| 80 | DEVON ENERGY CORP NEW | 3,135,278 | 143,189,000 | 0.24% | ||
| 81 | AIR PRODS & CHEMS INC | 995,186 | 143,128,000 | 0.24% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 374,300 | 141,231,000 | 0.24% | Put | |
| 83 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 3,689,153 | 136,019,000 | 0.23% | ||
| 84 | GOLDMAN SACHS GROUP INC | 563,700 | 134,978,000 | 0.23% | Put | |
| 85 | KIMBERLY CLARK CORP | 1,181,702 | 134,855,000 | 0.23% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 1,941,536 | 133,558,000 | 0.23% | ||
| 87 | TARGET CORP | 1,824,999 | 131,820,000 | 0.22% | ||
| 88 | LEVEL 3 COMM | 2,331,584 | 131,408,000 | 0.22% | ||
| 89 | GILEAD SCIENCES INC | 1,833,900 | 131,326,000 | 0.22% | Put | |
| 90 | KAR AUCTION SVCS INC | 3,075,833 | 131,092,000 | 0.22% | ||
| 91 | CHEVRON CORP NEW | 1,108,000 | 130,412,000 | 0.22% | Put | |
| 92 | LIBERTY GLOBAL PLC | 4,366,829 | 129,695,000 | 0.22% | ||
| 93 | BANK NEW YORK MELLON CORP | 2,666,621 | 126,344,000 | 0.21% | ||
| 94 | APPLE INC | 1,076,800 | 124,715,000 | 0.21% | Call | |
| 95 | ARAMARK | 3,451,318 | 123,281,000 | 0.21% | ||
| 96 | HERBALIFE LTD | 2,548,240 | 122,672,000 | 0.21% | ||
| 97 | COLGATE PALMOLIVE CO | 1,868,798 | 122,294,000 | 0.21% | ||
| 98 | INTERCONTINENTAL EXCHANGE IN | 2,159,294 | 121,827,000 | 0.21% | ||
| 99 | XILINX INC SR NT CV2.625 17 | 56,994,000 | 119,996,000 | 0.20% | PRN | |
| 100 | AMAZON COM INC | 160,000 | 119,979,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008946, filed 2017.02.14).
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.
