| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANHEUSER BUSCH INBEV SA/NV | 294,601 | 31,546,000 | 0.11% | ||
| 102 | UNITED PARCEL SERVICE INC | 309,900 | 30,793,000 | 0.11% | Call | |
| 103 | WELLS FARGO & CO NEW | 593,966 | 30,538,000 | 0.11% | ||
| 104 | PERRIGO CO PLC | 188,500 | 29,843,000 | 0.11% | Put | |
| 105 | WILLIAMS COS INC DEL | 787,388 | 29,502,000 | 0.11% | ||
| 106 | COMCAST CORP NEW | 522,800 | 29,416,000 | 0.11% | Call | |
| 107 | HILTON WORLDWIDE | 1,270,095 | 29,274,000 | 0.11% | ||
| 108 | EDISON INTL | 468,615 | 29,090,000 | 0.10% | ||
| 109 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 427,433 | 28,971,000 | 0.10% | ||
| 110 | APPLIED MATLS INC | 1,849,848 | 28,101,000 | 0.10% | ||
| 111 | ISHARES | 1,265,000 | 27,900,000 | 0.10% | Put | |
| 112 | Vaneck Vectors Gold | 1,900,000 | 27,757,000 | 0.10% | Call | |
| 113 | PRUDENTIAL FINL INC | 353,363 | 27,417,000 | 0.10% | ||
| 114 | AMERICAN AIRLS GROUP INC | 690,000 | 26,807,000 | 0.10% | Put | |
| 115 | HERBALIFE LTD | 486,000 | 26,701,000 | 0.10% | Call | |
| 116 | ISHARES TR | 370,000 | 26,523,000 | 0.10% | Put | |
| 117 | HONEYWELL INTL INC | 275,000 | 26,421,000 | 0.09% | Put | |
| 118 | MOHAWK INDS | 146,218 | 26,169,000 | 0.09% | ||
| 119 | ENERGY TRANSFER L P | 1,130,500 | 26,105,000 | 0.09% | Call | |
| 120 | SELECT SECTOR SPDR TR | 1,139,700 | 25,811,000 | 0.09% | Put | |
| 121 | MOLSON COORS BREWING CO | 314,968 | 25,719,000 | 0.09% | ||
| 122 | AT&T INC | 780,000 | 25,717,000 | 0.09% | Call | |
| 123 | TIME WARNER INC NEW | 142,500 | 25,671,000 | 0.09% | Call | |
| 124 | SPDR DOW JONES INDL AVRG ETF | 156,425 | 25,493,000 | 0.09% | ||
| 125 | GRUBHUB INC | 1,031,500 | 25,112,000 | 0.09% | Call | |
| 126 | TIPTREE INC | 3,730,665 | 24,728,000 | 0.09% | ||
| 127 | FACEBOOK INC | 278,505 | 24,726,000 | 0.09% | ||
| 128 | INTEL CORP | 824,700 | 24,542,000 | 0.09% | Call | |
| 129 | PRUDENTIAL FINL INC | 316,200 | 24,534,000 | 0.09% | Call | |
| 130 | HERBALIFE LTD | 445,660 | 24,485,000 | 0.09% | ||
| 131 | MASTERCARD INCORPORATED | 270,763 | 24,396,000 | 0.09% | ||
| 132 | YAHOO INC | 737,332 | 22,325,000 | 0.08% | ||
| 133 | VODAFONE GROUP PLC NEW | 700,000 | 22,193,000 | 0.08% | Put | |
| 134 | BEST BUY INC | 608,800 | 22,081,000 | 0.08% | Put | |
| 135 | SPDR SERIES TRUST | 660,000 | 21,803,000 | 0.08% | Call | |
| 136 | 3M CO | 150,000 | 21,690,000 | 0.08% | Call | |
| 137 | REYNOLDS AMERICAN INC | 459,638 | 20,881,000 | 0.07% | ||
| 138 | GOLDMAN SACHS GROUP INC | 120,000 | 20,776,000 | 0.07% | Put | |
| 139 | E M C CORP MASS COM | 850,000 | 20,611,000 | 0.07% | Call | |
| 140 | SPDR GOLD TR | 190,754 | 20,438,000 | 0.07% | ||
| 141 | GOPRO INC | 618,861 | 19,386,000 | 0.07% | ||
| 142 | PROCTER AND GAMBLE CO | 261,507 | 19,168,000 | 0.07% | ||
| 143 | MORGAN STANLEY | 593,958 | 19,156,000 | 0.07% | ||
| 144 | Alcatel Lucent Adr | 5,160,480 | 18,822,000 | 0.07% | ||
| 145 | PAYPAL HLDGS INC | 600,800 | 18,764,000 | 0.07% | Put | |
| 146 | INTEL CORP JR SB CONV DB 39 | 12,406,000 | 18,718,000 | 0.07% | PRN | |
| 147 | POST HLDGS INC | 319,908 | 18,658,000 | 0.07% | ||
| 148 | ISHARES TR | 257,732 | 18,475,000 | 0.07% | ||
| 149 | RAYTHEON CO | 169,731 | 18,346,000 | 0.07% | ||
| 150 | AMERICAN INTL GROUP INC | 835,000 | 18,346,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041417, 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.
