| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PVH CORPORATION | 1,593,200 | 185,767,000 | 0.55% | Call | |
| 52 | WILLIAMS COS INC DEL | 3,077,515 | 179,143,000 | 0.53% | ||
| 53 | BE AEROSPACE INC | 1,864,900 | 172,484,000 | 0.51% | Call | |
| 54 | MICROCHIP TECHNOLOGY INC | 88,000,000 | 168,292,000 | 0.50% | PRN | |
| 55 | WABTEC | 2,035,891 | 168,144,000 | 0.50% | ||
| 56 | CBS CORP NEW | 2,682,188 | 166,671,000 | 0.50% | ||
| 57 | AIR PRODS & CHEMS INC | 1,288,300 | 165,701,000 | 0.49% | Call | |
| 58 | KAR AUCTION SVCS INC | 5,030,774 | 160,331,000 | 0.48% | ||
| 59 | CONOCOPHILLIPS | 1,831,100 | 156,980,000 | 0.47% | Call | |
| 60 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,902,297 | 156,597,000 | 0.47% | ||
| 61 | AUTONATION | 2,495,972 | 148,960,000 | 0.44% | ||
| 62 | Coca Cola Enterprises | 3,013,810 | 144,000,000 | 0.43% | ||
| 63 | DOLLAR GEN CORP NEW | 2,465,048 | 141,396,000 | 0.42% | ||
| 64 | FOREST LABS INC COM | 1,375,000 | 136,125,000 | 0.41% | ||
| 65 | TESLA INC | 555,900 | 133,449,000 | 0.40% | Put | |
| 66 | YAHOO INC | 3,784,102 | 132,935,000 | 0.40% | ||
| 67 | ROCKWOOD HOLDINGS INC | 1,739,000 | 132,147,000 | 0.39% | Call | |
| 68 | EBAY INC | 2,580,200 | 129,164,000 | 0.39% | Call | |
| 69 | XYLEM INC | 3,299,345 | 128,939,000 | 0.38% | ||
| 70 | INGERSOLL-RAND PLC | 2,057,900 | 128,639,000 | 0.38% | Call | |
| 71 | X21ST CENTURY FOX B | 3,738,594 | 127,972,000 | 0.38% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 1,091,200 | 125,423,000 | 0.37% | Call | |
| 73 | INTERNATIONAL BUSINESS MACHS | 671,200 | 121,669,000 | 0.36% | Put | |
| 74 | EBAY INC | 2,398,935 | 120,090,000 | 0.36% | ||
| 75 | SANDISK CORP | 57,571,000 | 117,998,000 | 0.35% | PRN | |
| 76 | WELLS FARGO & CO NEW | 2,188,000 | 115,001,000 | 0.34% | Put | |
| 77 | MICRON TECHNOLOGY INC | 3,487,548 | 114,915,000 | 0.34% | ||
| 78 | TESORO CORP | 1,947,600 | 114,266,000 | 0.34% | Call | |
| 79 | SINA CORP | 2,211,600 | 110,072,000 | 0.33% | Put | |
| 80 | INTEL CORP | 3,472,600 | 107,303,000 | 0.32% | Put | |
| 81 | UNITED CONTINENTAL H | 2,545,257 | 104,533,000 | 0.31% | ||
| 82 | AT&T INC | 2,930,800 | 103,633,000 | 0.31% | Put | |
| 83 | QUALCOMM INC | 1,287,900 | 102,002,000 | 0.30% | Put | |
| 84 | PROCTER AND GAMBLE CO | 1,290,700 | 101,436,000 | 0.30% | Put | |
| 85 | CENTERPOINT ENERGY INC | 3,957,100 | 101,064,000 | 0.30% | Call | |
| 86 | VCA INCORPORATED | 2,853,907 | 100,144,000 | 0.30% | ||
| 87 | CENTERPOINT ENERGY INC | 3,905,877 | 99,756,000 | 0.30% | ||
| 88 | MENS WEARHOUSE INC | 1,770,038 | 98,768,000 | 0.29% | ||
| 89 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4,072,382 | 98,633,000 | 0.29% | ||
| 90 | SPDR FTSE SP OILGAS EXP ETF | 1,196,100 | 98,415,000 | 0.29% | Put | |
| 91 | SPDR S&P 500 ETF TR | 500,000 | 97,860,000 | 0.29% | Put | |
| 92 | CTRIP COM INTL LTD | 1,524,000 | 97,597,000 | 0.29% | Put | |
| 93 | OGE ENERGY CORP | 2,429,638 | 94,951,000 | 0.28% | ||
| 94 | JOHNSON & JOHNSON | 876,700 | 91,720,000 | 0.27% | Put | |
| 95 | ANHEUSER BUSCH INBEV SA/NV | 795,200 | 91,401,000 | 0.27% | ||
| 96 | DOW CHEM CO | 1,768,200 | 90,992,000 | 0.27% | Call | |
| 97 | SIGNET JEWELERS LIMITED SHS | 804,267 | 88,944,000 | 0.27% | ||
| 98 | PPG INDS INC | 421,300 | 88,536,000 | 0.26% | Call | |
| 99 | WAL-MART STORES INC | 1,175,600 | 88,252,000 | 0.26% | Put | |
| 100 | CHEVRON CORP NEW | 653,300 | 85,288,000 | 0.25% | Put |
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.
