| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 1,501,600 | 26,608,000 | 0.51% | Call | |
| 52 | BIOGEN INC | 82,478 | 25,818,000 | 0.49% | ||
| 53 | ANADARKO PETROLE | 404,134 | 25,606,000 | 0.49% | ||
| 54 | NUVASIVE INC | 372,202 | 24,811,000 | 0.47% | ||
| 55 | BUFFALO WILD WINGS INC | 175,000 | 24,630,000 | 0.47% | ||
| 56 | DISNEY WALT CO | 248,652 | 23,090,000 | 0.44% | ||
| 57 | HEWLETT PACKARD ENTERPRISE C | 1,001,827 | 22,792,000 | 0.43% | ||
| 58 | COLGATE PALMOLIVE CO | 305,980 | 22,685,000 | 0.43% | ||
| 59 | MASCO CORP | 650,100 | 22,305,000 | 0.42% | Call | |
| 60 | MASCO CORP | 650,100 | 22,305,000 | 0.42% | Put | |
| 61 | CITIGROUPINC | 469,394 | 22,169,000 | 0.42% | ||
| 62 | DOVER CORP | 300,171 | 22,105,000 | 0.42% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 462,404 | 22,061,000 | 0.42% | ||
| 64 | PHILIP MORRIS INTL INC | 226,705 | 22,040,000 | 0.42% | ||
| 65 | WASTE MANAGEMENT INC DEL | 345,447 | 22,026,000 | 0.42% | ||
| 66 | MASCO CORP | 637,929 | 21,887,000 | 0.42% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 307,988 | 20,626,000 | 0.39% | ||
| 68 | AMGEN INC | 123,475 | 20,597,000 | 0.39% | ||
| 69 | AMERICAN CAP LTD | 1,216,000 | 20,563,000 | 0.39% | ||
| 70 | EASTMAN CHEM CO | 300,162 | 20,315,000 | 0.39% | ||
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 483,556 | 20,246,000 | 0.38% | ||
| 72 | AETNA INC NEW | 175,001 | 20,204,000 | 0.38% | ||
| 73 | ISHARES TR | 250,000 | 20,160,000 | 0.38% | Call | |
| 74 | WESTERN DIGITAL CORP | 333,000 | 19,471,000 | 0.37% | Call | |
| 75 | WESTERN DIGITAL CORP | 333,000 | 19,471,000 | 0.37% | Put | |
| 76 | CABELAS INC | 350,000 | 19,226,000 | 0.37% | ||
| 77 | HERSHEY CO | 200,154 | 19,135,000 | 0.36% | ||
| 78 | Altria Group, Inc. | 302,148 | 19,105,000 | 0.36% | ||
| 79 | HERBALIFE LTD | 300,000 | 18,597,000 | 0.35% | Call | |
| 80 | WELLCARE HEALTH PLANS INC | 154,400 | 18,079,000 | 0.34% | Call | |
| 81 | WELLCARE HEALTH PLANS INC | 154,400 | 18,079,000 | 0.34% | Put | |
| 82 | Avis Budget Group Inc | 520,000 | 17,789,000 | 0.34% | ||
| 83 | HOME DEPOT INC | 133,385 | 17,164,000 | 0.33% | ||
| 84 | ISHARES TR | 288,000 | 17,029,000 | 0.32% | Call | |
| 85 | ABBVIE INC | 260,004 | 16,398,000 | 0.31% | ||
| 86 | CELGENE CORP | 155,841 | 16,290,000 | 0.31% | ||
| 87 | UNITED TECHNOLOGIES CORP | 157,883 | 16,041,000 | 0.30% | ||
| 88 | EAGLE MATERIALS INC | 207,000 | 16,001,000 | 0.30% | Put | |
| 89 | EAGLE MATERIALS INC | 207,000 | 16,001,000 | 0.30% | Call | |
| 90 | INTERNATIONAL BUSINESS MACHS | 100,000 | 15,885,000 | 0.30% | Call | |
| 91 | INTERNATIONAL BUSINESS MACHS | 100,000 | 15,885,000 | 0.30% | Put | |
| 92 | ORACLE CORPORATION | 403,309 | 15,842,000 | 0.30% | ||
| 93 | ISHARES TR | 267,000 | 15,788,000 | 0.30% | ||
| 94 | BERKSHIRE HATHAWAY INC DE CL B NEW | 102,087 | 14,749,000 | 0.28% | ||
| 95 | PG&E Corp. | 238,548 | 14,592,000 | 0.28% | ||
| 96 | MAXIM INTEGR | 364,483 | 14,554,000 | 0.28% | ||
| 97 | EXELON CORP | 426,015 | 14,182,000 | 0.27% | ||
| 98 | BARRICK GOLD CORP | 800,000 | 14,176,000 | 0.27% | Put | |
| 99 | MARATHON PETE CORP | 341,556 | 13,864,000 | 0.26% | ||
| 100 | FIRST DATA CORP NEW | 1,050,000 | 13,818,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000019, filed 2016.11.14).
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.
