| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADIENT PLC | 400,000 | 23,440,000 | 0.16% | ||
| 102 | DOVER CORP | 300,000 | 22,479,000 | 0.16% | ||
| 103 | MOLINA HEALTHCARE INC | 15,597,000 | 22,410,000 | 0.16% | PRN | |
| 104 | PENNEY J C | 2,633,600 | 21,885,000 | 0.15% | Put | |
| 105 | MIDDLEBY CORP | 167,924 | 21,630,000 | 0.15% | ||
| 106 | HERBALIFE LTD | 445,700 | 21,456,000 | 0.15% | Put | |
| 107 | HERBALIFE LTD | 22,500,000 | 20,619,000 | 0.14% | PRN | |
| 108 | BERKSHIRE HATHAWAY INC DEL | 125,000 | 20,373,000 | 0.14% | ||
| 109 | ISHARES TR | 569,800 | 19,949,000 | 0.14% | Put | |
| 110 | WELLS FARGO & CO NEW | 350,000 | 19,289,000 | 0.13% | ||
| 111 | BROADCOM LTD | 106,847 | 18,887,000 | 0.13% | ||
| 112 | Pandora Media Inc | 1,422,992 | 18,556,000 | 0.13% | ||
| 113 | VORNADO REALTY | 175,000 | 18,265,000 | 0.13% | ||
| 114 | APPLE INC | 157,500 | 18,242,000 | 0.13% | Put | |
| 115 | ROYAL BK CDA MONTREAL QUE | 268,900 | 18,184,000 | 0.13% | Put | |
| 116 | CISCO SYS INC | 600,800 | 18,156,000 | 0.13% | Put | |
| 117 | UNITED RENTALS INC | 171,400 | 18,097,000 | 0.13% | Put | |
| 118 | ZAYO GROUP HOLDINGS | 550,700 | 18,096,000 | 0.13% | Call | |
| 119 | DEUTSCHE BANK AG | 991,100 | 17,939,000 | 0.13% | ||
| 120 | DEUTSCHE BANK AG | 991,100 | 17,939,000 | 0.13% | Put | |
| 121 | WHOLE FOODS MKT INC | 575,500 | 17,703,000 | 0.12% | Call | |
| 122 | E TRADE FINANCIAL CORP | 500,000 | 17,325,000 | 0.12% | ||
| 123 | WAL-MART STORES INC | 250,224 | 17,295,000 | 0.12% | ||
| 124 | MORGAN STANLEY | 400,000 | 16,900,000 | 0.12% | ||
| 125 | CRESTWOOD EQUITY PARTNERS LP | 654,152 | 16,713,000 | 0.12% | ||
| 126 | SEARS HLDGS CORP | 1,782,800 | 16,562,000 | 0.12% | Put | |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 288,500 | 16,164,000 | 0.11% | Call | |
| 128 | ZIONS BANCORPORATION | 1,376,859 | 16,102,000 | 0.11% | ||
| 129 | RED HAT INC | 230,533 | 16,068,000 | 0.11% | ||
| 130 | YUM BRANDS INC | 251,000 | 15,896,000 | 0.11% | Call | |
| 131 | TIMKEN CO COM | 400,000 | 15,880,000 | 0.11% | ||
| 132 | SILICON MOTION TECHN | 370,300 | 15,730,000 | 0.11% | Call | |
| 133 | NOBLE MIDSTREAM PARTNERS LP | 433,360 | 15,601,000 | 0.11% | ||
| 134 | VALSPAR CORP | 150,000 | 15,542,000 | 0.11% | ||
| 135 | HERSHEY CO | 145,600 | 15,060,000 | 0.11% | Call | |
| 136 | ANHEUSER BUSCH INBEV SA/NV | 140,510 | 14,815,000 | 0.10% | ||
| 137 | KINDER MORGAN INC DEL | 700,000 | 14,497,000 | 0.10% | ||
| 138 | TIFFANY & CO NEW | 180,100 | 13,945,000 | 0.10% | Put | |
| 139 | COMSCORE INC | 439,900 | 13,892,000 | 0.10% | Call | |
| 140 | CYPRESS SEMICONDUCTOR CORP | 1,209,200 | 13,833,000 | 0.10% | Call | |
| 141 | GENERAL DYNAMICS CORP | 80,000 | 13,813,000 | 0.10% | ||
| 142 | NUTANIX INC | 511,104 | 13,575,000 | 0.09% | ||
| 143 | GREAT PLAINS ENERGY INC | 265,000 | 13,436,000 | 0.09% | ||
| 144 | STMICROELECTRONICS N V | 1,168,100 | 13,258,000 | 0.09% | Call | |
| 145 | Pandora Media Inc | 12,727,000 | 13,113,000 | 0.09% | PRN | |
| 146 | NAVISTAR INTL CORP NEW | 12,715,000 | 12,498,000 | 0.09% | PRN | |
| 147 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 172,635 | 12,298,000 | 0.09% | ||
| 148 | PRICELINE GRP INC | 8,300 | 12,168,000 | 0.08% | Call | |
| 149 | CHECK POINT SOFTWARE TECH LT | 144,000 | 12,162,000 | 0.08% | Put | |
| 150 | TEAM HEALTH HOLDINGS INC | 270,000 | 11,732,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, filed 2021.04.01).
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.
