| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 375,924 | 69,482,000 | 0.26% | ||
| 52 | CSX CORP | 2,088,300 | 68,183,000 | 0.26% | ||
| 53 | SEARS HLDGS CORP | 2,163,100 | 57,755,000 | 0.22% | Put | |
| 54 | ELECTRONIC ARTS INC | 794,440 | 52,830,000 | 0.20% | ||
| 55 | SCHWAB CHARLES CORP | 748,520 | 24,439,000 | 0.09% | ||
| 56 | KANSAS CITY SOUTHERN | 231,220 | 21,087,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003391, filed 2015.08.14).
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.