| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 3,180,702 | 709,456,000 | 2.12% | ||
| 2 | CANADIAN PAC RY LTD | 3,385,754 | 613,295,000 | 1.83% | ||
| 3 | TIME WARNER INC | 8,562,341 | 601,504,000 | 1.80% | ||
| 4 | Walgreens | 7,545,800 | 559,370,000 | 1.67% | Call | |
| 5 | MONDELEZ INTL INC | 14,658,202 | 551,295,000 | 1.65% | ||
| 6 | DOW CHEM CO | 9,312,902 | 479,242,000 | 1.43% | ||
| 7 | ENERGY TRANSFER L P | 8,084,499 | 476,500,000 | 1.42% | ||
| 8 | PFIZER INC | 15,705,600 | 466,143,000 | 1.39% | Call | |
| 9 | AIR PRODS & CHEMS INC | 3,617,499 | 465,282,000 | 1.39% | ||
| 10 | INGERSOLL-RAND PLC | 7,321,670 | 457,678,000 | 1.37% | ||
| 11 | BE AEROSPACE INC | 4,914,575 | 454,549,000 | 1.36% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 3,799,093 | 448,293,000 | 1.34% | ||
| 13 | NEXTERA ENERGY INC | 4,315,509 | 442,254,000 | 1.32% | ||
| 14 | Allergan plc | 2,576,137 | 435,934,000 | 1.30% | ||
| 15 | FLEETCOR TECH | 3,084,742 | 406,569,000 | 1.21% | ||
| 16 | CROWN CASTLE INTL CORP | 5,409,652 | 401,721,000 | 1.20% | ||
| 17 | Walgreens | 5,383,039 | 399,045,000 | 1.19% | ||
| 18 | DOLLAR GEN CORP NEW | 6,881,200 | 394,706,000 | 1.18% | Call | |
| 19 | PPG INDS INC | 1,870,238 | 393,031,000 | 1.17% | ||
| 20 | APPLE INC | 4,126,500 | 383,476,000 | 1.14% | Put | |
| 21 | MCKESSON CORP | 1,912,114 | 356,055,000 | 1.06% | ||
| 22 | JPMORGAN CHASE & CO | 5,957,460 | 343,269,000 | 1.02% | ||
| 23 | MYLAN INC | 81,973,000 | 317,969,000 | 0.95% | PRN | |
| 24 | SOUTHERN CO | 6,871,400 | 311,824,000 | 0.93% | Call | |
| 25 | Mylan Inc | 5,903,170 | 304,368,000 | 0.91% | ||
| 26 | APPLE INC | 3,191,300 | 296,568,000 | 0.89% | Call | |
| 27 | BAIDU INC | 1,583,721 | 295,855,000 | 0.88% | ||
| 28 | ALLY FINANCIAL | 12,157,646 | 290,689,000 | 0.87% | ||
| 29 | EXXON MOBIL CORP | 2,637,600 | 265,554,000 | 0.79% | Call | |
| 30 | CBS CORP NEW | 4,236,500 | 263,256,000 | 0.79% | Call | |
| 31 | AGILENT TECHNOLOGIES INC | 4,486,297 | 257,693,000 | 0.77% | ||
| 32 | FACEBOOK INC | 3,610,700 | 242,964,000 | 0.73% | Call | |
| 33 | WEYERHAEUSER CO | 7,172,500 | 237,338,000 | 0.71% | Call | |
| 34 | TWENTY FIRST CENTY FOX INC | 6,740,321 | 236,922,000 | 0.71% | ||
| 35 | PVH CORPORATION | 2,028,912 | 236,571,000 | 0.71% | ||
| 36 | ALLEGION PUB LTD CO | 4,132,112 | 234,208,000 | 0.70% | ||
| 37 | AMERICAN AIRLS GROUP INC | 5,418,561 | 232,781,000 | 0.69% | ||
| 38 | MGM RESORTS INTERNATIONAL | 8,630,170 | 227,837,000 | 0.68% | ||
| 39 | GENERAL DYNAMICS CORP | 1,941,611 | 226,294,000 | 0.68% | ||
| 40 | NEXTERA ENERGY INC | 2,203,200 | 225,784,000 | 0.67% | Call | |
| 41 | MEDTRONIC INC | 3,506,474 | 223,573,000 | 0.67% | ||
| 42 | TESORO CORP | 3,673,417 | 215,519,000 | 0.64% | ||
| 43 | EXXON MOBIL CORP | 2,075,100 | 208,921,000 | 0.62% | Put | |
| 44 | S&P GLOBAL INC | 2,501,240 | 207,678,000 | 0.62% | ||
| 45 | EXPEDIA INC DEL | 2,617,577 | 206,160,000 | 0.62% | ||
| 46 | PFIZER INC | 6,646,119 | 197,257,000 | 0.59% | ||
| 47 | T-MOBILE | 5,782,251 | 194,399,000 | 0.58% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 166,200 | 192,784,000 | 0.58% | Put | |
| 49 | DELTA AIRLINES INC DEL | 4,978,414 | 192,764,000 | 0.58% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 1,845,700 | 191,694,000 | 0.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009106, 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.
