| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 274,381 | 11,253,000 | 0.26% | ||
| 52 | ABBVIE INC | 201,392 | 10,958,000 | 0.25% | ||
| 53 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 335,000 | 10,877,000 | 0.25% | ||
| 54 | AMERICAN INTL GROUP INC | 189,683 | 10,778,000 | 0.25% | ||
| 55 | CITIGROUP INC | 207,328 | 10,286,000 | 0.24% | ||
| 56 | BARCLAYS BK PLC IPATH S&P500 VIX | 397,186 | 10,168,000 | 0.24% | ||
| 57 | Coca Cola Enterprises | 206,290 | 9,974,000 | 0.23% | ||
| 58 | MASTERCARD INCORPORATED | 108,845 | 9,809,000 | 0.23% | ||
| 59 | BOEING CO | 71,500 | 9,363,000 | 0.22% | Put | |
| 60 | CHIPOTLE MEXICAN GRILL INC | 13,000 | 9,363,000 | 0.22% | Put | |
| 61 | EMERSON ELEC CO | 210,398 | 9,292,000 | 0.22% | ||
| 62 | ISHARES TR | 129,989 | 9,223,000 | 0.21% | ||
| 63 | EASTERLY GOVT PPTYS INC | 559,979 | 8,932,000 | 0.21% | ||
| 64 | O REILLY AUTOMOTIVE INC NEW | 35,360 | 8,840,000 | 0.20% | ||
| 65 | EMERSON ELEC CO | 197,300 | 8,715,000 | 0.20% | Put | |
| 66 | SPDR SER TR | 500,000 | 8,360,000 | 0.19% | Call | |
| 67 | SPDR SER TR | 500,000 | 8,360,000 | 0.19% | Put | |
| 68 | BROADCOM CORP CL A | 162,344 | 8,350,000 | 0.19% | ||
| 69 | APPLE INC | 74,936 | 8,265,000 | 0.19% | ||
| 70 | SOLERA HOLDINGS INC | 150,000 | 8,100,000 | 0.19% | Call | |
| 71 | Travelport Worldwide Ltd | 595,046 | 7,867,000 | 0.18% | ||
| 72 | BAXTER INTL INC | 238,333 | 7,830,000 | 0.18% | ||
| 73 | CITY NATL CORP | 87,912 | 7,742,000 | 0.18% | ||
| 74 | YAHOO INC | 265,500 | 7,676,000 | 0.18% | Call | |
| 75 | GP INVTS ACQUISITION COR | 750,000 | 7,433,000 | 0.17% | ||
| 76 | MCDONALDS CORP | 75,000 | 7,390,000 | 0.17% | Call | |
| 77 | ORACLE CORP | 202,300 | 7,306,000 | 0.17% | ||
| 78 | INTEL CORP | 6,000,000 | 7,301,000 | 0.17% | PRN | |
| 79 | ISHARES TR | 216,000 | 7,080,000 | 0.16% | Call | |
| 80 | LEUCADIA NATIONAL CO | 337,605 | 6,840,000 | 0.16% | ||
| 81 | Former Charter Communication (Del 5/18/2016) | 38,716 | 6,808,000 | 0.16% | ||
| 82 | ARCHER DANIELS M | 158,654 | 6,577,000 | 0.15% | ||
| 83 | EMERSON ELEC CO | 147,300 | 6,506,000 | 0.15% | Call | |
| 84 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 197,700 | 6,419,000 | 0.15% | Put | |
| 85 | VULCAN MATLS CO | 71,000 | 6,333,000 | 0.15% | Call | |
| 86 | AGL Resources Inc | 102,611 | 6,264,000 | 0.14% | ||
| 87 | SPDR SER TR | 140,800 | 6,254,000 | 0.14% | Put | |
| 88 | SPDR SER TR | 140,800 | 6,254,000 | 0.14% | Call | |
| 89 | MOLSON COORS BREWING CO | 75,000 | 6,227,000 | 0.14% | Call | |
| 90 | QUESTAR CORP | 319,087 | 6,193,000 | 0.14% | ||
| 91 | CHENIERE ENERGY INC | 127,687 | 6,167,000 | 0.14% | ||
| 92 | UNITED CONTINENTAL H | 115,150 | 6,110,000 | 0.14% | ||
| 93 | VISTEON CORP COM NEW | 60,300 | 6,105,000 | 0.14% | Put | |
| 94 | BROWN FORMAN CORP CL B | 62,322 | 6,040,000 | 0.14% | ||
| 95 | CUMMINS INC | 55,600 | 6,037,000 | 0.14% | Call | |
| 96 | BOEING CO | 45,795 | 5,997,000 | 0.14% | ||
| 97 | MARTIN MARIETTA MATLS INC | 38,200 | 5,804,000 | 0.13% | Call | |
| 98 | OCCIDENTAL PETE CORP DEL | 87,033 | 5,757,000 | 0.13% | ||
| 99 | CITIGROUP INC | 114,000 | 5,656,000 | 0.13% | Call | |
| 100 | GENERAL MTRS CO | 182,300 | 5,473,000 | 0.13% | Call |
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.
