| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIT CORP COM | 695,308 | 8,483,000 | 0.17% | ||
| 102 | CELGENE CORP | 66,158 | 7,923,000 | 0.16% | ||
| 103 | SALESFORCE COM INC | 100,000 | 7,840,000 | 0.16% | Call | |
| 104 | GOLDMAN SACHS GROUP INC | 42,152 | 7,597,000 | 0.15% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 88,028 | 7,496,000 | 0.15% | ||
| 106 | KRAFT HEINZ CO | 101,431 | 7,380,000 | 0.15% | ||
| 107 | CENTURYLINK INC | 286,000 | 7,196,000 | 0.15% | Put | |
| 108 | CENTURYLINK INC | 286,000 | 7,196,000 | 0.15% | Call | |
| 109 | KATE SPADE & CO | 400,000 | 7,108,000 | 0.14% | ||
| 110 | LUMEN TECHNOLOGIES INC | 275,443 | 6,930,000 | 0.14% | ||
| 111 | 3M CO | 42,152 | 6,350,000 | 0.13% | ||
| 112 | QUALCOMM INC | 126,080 | 6,302,000 | 0.13% | ||
| 113 | BOEING CO | 42,152 | 6,095,000 | 0.12% | ||
| 114 | COSTCO WHSL CORP NEW | 36,896 | 5,959,000 | 0.12% | ||
| 115 | SPDR DOW JONES INDL AVRG ETF | 33,109 | 5,761,000 | 0.12% | ||
| 116 | BIOGEN INC | 18,775 | 5,752,000 | 0.12% | ||
| 117 | JOHNSON CTLS INC | 144,000 | 5,687,000 | 0.12% | Call | |
| 118 | HOME DEPOT INC | 42,152 | 5,575,000 | 0.11% | ||
| 119 | PRICELINE GRP INC | 4,153 | 5,295,000 | 0.11% | ||
| 120 | SOUTHERN CO | 110,000 | 5,147,000 | 0.10% | Call | |
| 121 | EXPRESS SCRIPTS HLDG CO | 58,411 | 5,106,000 | 0.10% | ||
| 122 | UNITEDHEALTH GROUP INC | 43,394 | 5,105,000 | 0.10% | ||
| 123 | MCDONALDS CORP | 42,352 | 5,003,000 | 0.10% | ||
| 124 | ANADARKO PETE CORP | 100,000 | 4,858,000 | 0.10% | Call | |
| 125 | AMERICAN CAP LTD | 350,000 | 4,827,000 | 0.10% | ||
| 126 | TRAVELERS COMPANIES INC | 42,152 | 4,757,000 | 0.10% | ||
| 127 | CHEVRON CORP NEW | 52,712 | 4,742,000 | 0.10% | ||
| 128 | JOHNSON & JOHNSON | 45,851 | 4,710,000 | 0.10% | ||
| 129 | REGENERON PHARMACEUTICALS | 8,571 | 4,653,000 | 0.09% | ||
| 130 | TEXAS INSTRS INC | 84,360 | 4,624,000 | 0.09% | ||
| 131 | EXXON MOBIL CORP | 57,613 | 4,491,000 | 0.09% | ||
| 132 | DISNEY WALT CO | 42,200 | 4,434,000 | 0.09% | ||
| 133 | BAIDU INC | 22,974 | 4,343,000 | 0.09% | ||
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | 4,181,000 | 0.09% | Call | |
| 135 | UNITED TECHNOLOGIES CORP | 42,152 | 4,050,000 | 0.08% | ||
| 136 | ADOBE INC | 41,361 | 3,885,000 | 0.08% | ||
| 137 | PAYPAL HLDGS INC | 101,301 | 3,667,000 | 0.07% | ||
| 138 | MONSANTO CO NEW | 37,100 | 3,655,000 | 0.07% | Call | |
| 139 | PROCTER AND GAMBLE CO | 45,863 | 3,642,000 | 0.07% | ||
| 140 | ALEXION PHARMACEUTIC | 18,974 | 3,619,000 | 0.07% | ||
| 141 | AVAGO TECHNOLOGIES LTD SHS | 22,886 | 3,322,000 | 0.07% | ||
| 142 | VISA INC | 42,152 | 3,269,000 | 0.07% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 38,280 | 3,243,000 | 0.07% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 50,420 | 3,026,000 | 0.06% | ||
| 145 | AMERICAN EXPRESS CO | 42,152 | 2,932,000 | 0.06% | ||
| 146 | GOLDCORP INC NEW | 249,000 | 2,878,000 | 0.06% | Call | |
| 147 | NEWMONT MINING CORP | 160,000 | 2,878,000 | 0.06% | Call | |
| 148 | D R HORTON INC | 89,553 | 2,868,000 | 0.06% | ||
| 149 | CATERPILLAR INC | 42,152 | 2,865,000 | 0.06% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 42,152 | 2,807,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000013, filed 2016.02.10).
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.
