| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALASKA AIR GROUP INC | 49,494 | 3,933,000 | 0.09% | ||
| 152 | CONSTELLATION BRANDS INC | 31,316 | 3,921,000 | 0.09% | ||
| 153 | AMERICAN AIRLS GROUP INC | 100,100 | 3,887,000 | 0.09% | Call | |
| 154 | AMERICAN AIRLS GROUP INC | 100,100 | 3,887,000 | 0.09% | Put | |
| 155 | CULLEN FROST BANKERS INC | 60,800 | 3,866,000 | 0.09% | ||
| 156 | VERIZON COMMUNICATIONS INC | 88,717 | 3,860,000 | 0.09% | ||
| 157 | SPDR SERIES TRUST | 112,300 | 3,844,000 | 0.09% | Put | |
| 158 | NORTHSTAR RLTY FIN CORP COM NEW | 310,477 | 3,834,000 | 0.09% | ||
| 159 | GENERAL ELECTRIC CO | 152,000 | 3,834,000 | 0.09% | Put | |
| 160 | BARD C R INC | 20,501 | 3,820,000 | 0.09% | ||
| 161 | INTEL CORP | 126,400 | 3,810,000 | 0.09% | Put | |
| 162 | CHEVRON CORP NEW | 48,000 | 3,786,000 | 0.09% | Call | |
| 163 | VMWARE INC | 48,000 | 3,782,000 | 0.09% | Call | |
| 164 | ONEBEACON INSURANCE | 269,305 | 3,781,000 | 0.09% | ||
| 165 | ALLSCRIPTS HEALTHCARE SOLUTN | 303,812 | 3,767,000 | 0.09% | ||
| 166 | COMCAST CORP NEW | 66,000 | 3,754,000 | 0.09% | Call | |
| 167 | CUMMINS INC | 34,409 | 3,736,000 | 0.09% | ||
| 168 | SCHLUMBERGER LTD | 54,000 | 3,724,000 | 0.09% | Call | |
| 169 | SCHLUMBERGER LTD | 54,000 | 3,724,000 | 0.09% | Put | |
| 170 | SELECT SECTOR SPDR TR | 164,000 | 3,716,000 | 0.09% | Call | |
| 171 | CBS CORP NEW | 92,637 | 3,696,000 | 0.09% | ||
| 172 | MOTOROLA SOLUTIONS INC | 53,594 | 3,665,000 | 0.08% | ||
| 173 | ABBOTT LABS | 90,736 | 3,650,000 | 0.08% | ||
| 174 | ISHARES TR | 102,300 | 3,629,000 | 0.08% | Put | |
| 175 | UNITEDHEALTH GROUP INC | 31,243 | 3,624,000 | 0.08% | ||
| 176 | The Ryland Group Inc (Acquired 10/1/15) | 88,409 | 3,610,000 | 0.08% | ||
| 177 | JPMORGAN CHASE & CO | 59,000 | 3,597,000 | 0.08% | Call | |
| 178 | INTUITIVE SURGICAL INC | 7,810 | 3,589,000 | 0.08% | ||
| 179 | WALTER INVT MGMT CORP | 218,938 | 3,558,000 | 0.08% | ||
| 180 | MICRON TECHNOLOGY INC | 236,068 | 3,536,000 | 0.08% | ||
| 181 | CATERPILLAR INC | 54,000 | 3,529,000 | 0.08% | Call | |
| 182 | YAHOO INC | 121,718 | 3,518,000 | 0.08% | ||
| 183 | VULCAN MATLS CO | 39,400 | 3,514,000 | 0.08% | Put | |
| 184 | CHIPOTLE MEXICAN GRILL INC | 4,877 | 3,513,000 | 0.08% | ||
| 185 | NUVEEN MORTGAGE AND INCOME F | 156,430 | 3,504,000 | 0.08% | ||
| 186 | ALTERA CORPORATION | 69,804 | 3,496,000 | 0.08% | ||
| 187 | BANK AMER CORP | 223,000 | 3,474,000 | 0.08% | Put | |
| 188 | CF INDS HLDGS INC | 76,634 | 3,441,000 | 0.08% | ||
| 189 | COLONY CAPITAL CL A ORD | 175,149 | 3,426,000 | 0.08% | ||
| 190 | GENERAL GROWTH | 130,321 | 3,385,000 | 0.08% | ||
| 191 | AETNA INC NEW | 30,786 | 3,369,000 | 0.08% | ||
| 192 | MERCK & CO INC | 68,000 | 3,359,000 | 0.08% | Call | |
| 193 | MICROSOFT CORP | 75,800 | 3,355,000 | 0.08% | Put | |
| 194 | MICROSOFT CORP | 75,800 | 3,355,000 | 0.08% | Call | |
| 195 | Xura Inc. | 149,361 | 3,343,000 | 0.08% | ||
| 196 | E M C CORP MASS COM | 136,854 | 3,307,000 | 0.08% | ||
| 197 | GENERAL MLS INC | 58,584 | 3,290,000 | 0.08% | ||
| 198 | SALESFORCE COM INC | 47,000 | 3,263,000 | 0.08% | Call | |
| 199 | VEREIT Inc | 3,500,000 | 3,253,000 | 0.08% | PRN | |
| 200 | AKAMAI TECHNOLOGIES INC | 46,871 | 3,238,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000011, filed 2015.11.16).
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.
