| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWITTER INC | 34,976 | 591,000 | 0.26% | ||
| 52 | WYNN RESORTS LTD | 6,500 | 589,000 | 0.26% | Put | |
| 53 | ALIBABA GROUP HLDG LTD | 7,200 | 573,000 | 0.25% | Put | |
| 54 | CHECK POINT SOFTWARE TECH LT | 6,801 | 542,000 | 0.24% | ||
| 55 | GOLDMAN SACHS GROUP INC | 3,600 | 535,000 | 0.23% | Put | |
| 56 | SEAGATE TECHNOLOGY PLC | 21,627 | 527,000 | 0.23% | ||
| 57 | COCA-COLA EUROPACIFIC PARTNERS SHS | 14,752 | 526,000 | 0.23% | ||
| 58 | GOLDMAN SACHS GROUP INC | 3,500 | 520,000 | 0.23% | Call | |
| 59 | AXALTA COATING SYS LTD | 19,566 | 519,000 | 0.23% | ||
| 60 | WYNN RESORTS LTD | 5,700 | 517,000 | 0.22% | Call | |
| 61 | SOLARCITY CORP | 21,249 | 508,000 | 0.22% | ||
| 62 | SHERWIN WILLIAMS CO | 1,726 | 507,000 | 0.22% | ||
| 63 | PAYPAL HLDGS INC | 13,556 | 495,000 | 0.22% | ||
| 64 | US BANCORP DEL | 11,778 | 475,000 | 0.21% | ||
| 65 | SYNCHRONY FINL | 18,645 | 471,000 | 0.20% | ||
| 66 | OCEANEERING INTL INC | 15,328 | 458,000 | 0.20% | ||
| 67 | RAYTHEON CO | 3,353 | 456,000 | 0.20% | ||
| 68 | FEDEX CORP | 3,000 | 455,000 | 0.20% | Put | |
| 69 | SUPERIOR ENERGY SERVICES INC | 24,407 | 449,000 | 0.20% | ||
| 70 | MALLINCKRODT PUB LTD CO SHS | 7,345 | 446,000 | 0.19% | ||
| 71 | NATIONAL OILWELL | 13,214 | 445,000 | 0.19% | ||
| 72 | UNDER ARMOUR INC | 11,090 | 445,000 | 0.19% | ||
| 73 | INTEL CORP | 13,373 | 439,000 | 0.19% | ||
| 74 | GAMING & LEISURE PPTYS INC | 12,704 | 438,000 | 0.19% | ||
| 75 | CITIZENS FINL GROUP INC | 21,825 | 436,000 | 0.19% | ||
| 76 | CENTENE CORP DEL | 6,059 | 432,000 | 0.19% | ||
| 77 | GILEAD SCIENCES INC | 5,081 | 424,000 | 0.18% | ||
| 78 | WESTROCK CO | 10,914 | 424,000 | 0.18% | ||
| 79 | UDR INC | 11,365 | 420,000 | 0.18% | ||
| 80 | HORIZON PHARMA PLC | 25,502 | 420,000 | 0.18% | ||
| 81 | AMERICAN CAPITAL AGENCY CORP | 21,154 | 419,000 | 0.18% | ||
| 82 | SPDR GOLD TR | 3,300 | 417,000 | 0.18% | Put | |
| 83 | STATE STR CORP | 7,708 | 416,000 | 0.18% | ||
| 84 | MARATHON OIL CORP | 27,007 | 405,000 | 0.18% | ||
| 85 | AVERY DENNISON | 5,415 | 405,000 | 0.18% | ||
| 86 | MONDELEZ INTL INC | 8,780 | 400,000 | 0.17% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 13,383 | 392,000 | 0.17% | ||
| 88 | WILLIAMS PARTNERS L P NEW | 11,190 | 388,000 | 0.17% | ||
| 89 | ROSS STORES INC | 6,811 | 386,000 | 0.17% | ||
| 90 | INVESCO LTD | 15,000 | 383,000 | 0.17% | ||
| 91 | MOBILE TELESYSTEMS PJSC | 45,641 | 378,000 | 0.16% | ||
| 92 | NORDSTROM INC | 9,866 | 375,000 | 0.16% | ||
| 93 | NVIDIA CORPORATION | 7,962 | 374,000 | 0.16% | ||
| 94 | SPDR SER TR | 8,794 | 369,000 | 0.16% | ||
| 95 | BLACKROCK INC | 1,078 | 369,000 | 0.16% | ||
| 96 | SCRIPPS NETWORKS INTERACT IN | 5,909 | 368,000 | 0.16% | ||
| 97 | OWENS-ILLINOIS, INC. | 20,364 | 367,000 | 0.16% | ||
| 98 | BED BATH & BEYOND INC | 8,285 | 358,000 | 0.16% | ||
| 99 | BHP BILLITON LTD | 12,360 | 353,000 | 0.15% | ||
| 100 | ARISTA NETWORKS INC COM | 5,431 | 350,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).
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.
