| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 107,200 | 5,348,000 | 0.12% | Put | |
| 102 | ALERE INC | 4,600,000 | 5,320,000 | 0.12% | PRN | |
| 103 | FORD MTR CO DEL | 386,500 | 5,245,000 | 0.12% | Call | |
| 104 | CBS CORP NEW | 129,000 | 5,148,000 | 0.12% | Call | |
| 105 | FLOWERS FOODS INC | 206,430 | 5,107,000 | 0.12% | ||
| 106 | IDEXX LAB | 68,724 | 5,103,000 | 0.12% | ||
| 107 | ISHARES TR | 46,586 | 5,087,000 | 0.12% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 60,906 | 5,062,000 | 0.12% | ||
| 109 | ZULILY INC | 289,200 | 5,032,000 | 0.12% | ||
| 110 | ATHENA HEALTH INC. | 37,600 | 5,014,000 | 0.12% | ||
| 111 | AIR LEASE CORP | 161,783 | 5,003,000 | 0.12% | ||
| 112 | POWERSHARES QQQ TRUST | 48,983 | 4,985,000 | 0.12% | ||
| 113 | MASCO CORP | 195,017 | 4,910,000 | 0.11% | ||
| 114 | CIGNA CORPORATION | 36,300 | 4,901,000 | 0.11% | Put | |
| 115 | VOYA FINANCIAL INC | 125,888 | 4,881,000 | 0.11% | ||
| 116 | KELLOGG CO | 72,563 | 4,829,000 | 0.11% | ||
| 117 | GOLDMAN SACHS GROUP INC | 27,586 | 4,793,000 | 0.11% | ||
| 118 | Former Charter Communication (Del 5/18/2016) | 27,000 | 4,748,000 | 0.11% | Put | |
| 119 | GOLDMAN SACHS GROUP INC | 27,300 | 4,744,000 | 0.11% | Put | |
| 120 | VMWARE A | 60,000 | 4,727,000 | 0.11% | Put | |
| 121 | T-MOBILE | 118,300 | 4,710,000 | 0.11% | Call | |
| 122 | CENTRAL FD CDA LTD | 440,000 | 4,660,000 | 0.11% | ||
| 123 | Nvidia Corp | 3,500,000 | 4,614,000 | 0.11% | PRN | |
| 124 | CSX CORP | 171,341 | 4,609,000 | 0.11% | ||
| 125 | SUNEDISON SEMICONDUCTOR LTD | 434,708 | 4,582,000 | 0.11% | ||
| 126 | LAM RESEARCH CORP | 4,000,000 | 4,539,000 | 0.11% | PRN | |
| 127 | CELGENE CORP | 41,697 | 4,511,000 | 0.10% | ||
| 128 | TJX COMPANIES INC | 171,475 | 4,503,000 | 0.10% | ||
| 129 | ALTRIA GROUP INC | 82,620 | 4,495,000 | 0.10% | ||
| 130 | AMERICAN AIRLS GROUP INC | 114,538 | 4,448,000 | 0.10% | ||
| 131 | NUVASIVE INC | 3,500,000 | 4,434,000 | 0.10% | PRN | |
| 132 | S&P GLOBAL INC | 51,025 | 4,414,000 | 0.10% | ||
| 133 | MASCO CORP | 174,000 | 4,381,000 | 0.10% | Put | |
| 134 | CIGNA CORPORATION | 32,000 | 4,321,000 | 0.10% | Call | |
| 135 | ST JUDE | 68,050 | 4,294,000 | 0.10% | ||
| 136 | SPDR GOLD TR | 40,000 | 4,274,000 | 0.10% | Put | |
| 137 | METLIFE INC | 90,000 | 4,244,000 | 0.10% | Call | |
| 138 | UNITED CONTINENTAL H | 79,900 | 4,239,000 | 0.10% | Put | |
| 139 | AMAZON COM INC | 8,200 | 4,198,000 | 0.10% | Put | |
| 140 | CUMMINS INC | 38,500 | 4,181,000 | 0.10% | Put | |
| 141 | CAMERON INTERNATIONAL COMPANY | 68,165 | 4,180,000 | 0.10% | ||
| 142 | T-MOBILE | 104,800 | 4,172,000 | 0.10% | Put | |
| 143 | ALKERMES PLC SHS | 71,068 | 4,170,000 | 0.10% | ||
| 144 | HAWAIIAN TELCOM HOLDCO INC | 200,193 | 4,160,000 | 0.10% | ||
| 145 | SELECT SECTOR SPDR TR | 87,900 | 4,148,000 | 0.10% | Put | |
| 146 | BECTON DICKINSON & CO | 31,168 | 4,135,000 | 0.10% | ||
| 147 | SHERWIN WILLIAMS CO | 18,191 | 4,052,000 | 0.09% | ||
| 148 | STRYKER CORP | 42,986 | 4,045,000 | 0.09% | ||
| 149 | SELECT SECTOR SPDR TR | 61,000 | 4,040,000 | 0.09% | ||
| 150 | CSX CORP | 150,000 | 4,035,000 | 0.09% | 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.
