| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WILLIAMS COS INC DEL | 713,064 | 18,326,000 | 0.59% | ||
| 202 | BURLINGTON STORES INC | 430,147 | 18,453,000 | 0.59% | ||
| 203 | DANAHER CORP DEL | 201,100 | 18,678,000 | 0.60% | ||
| 204 | DOLLAR GEN CORP NEW | 266,731 | 19,170,000 | 0.61% | ||
| 205 | LILLY ELI & CO | 228,525 | 19,256,000 | 0.62% | ||
| 206 | SPDR S&P 500 ETF TR | 100,000 | 20,387,000 | 0.65% | Put | |
| 207 | MEDTRONIC PLC | 267,429 | 20,570,000 | 0.66% | ||
| 208 | ENERGY TRANSFER L P | 1,544,422 | 21,220,000 | 0.68% | ||
| 209 | VULCAN MATLS CO | 227,287 | 21,585,000 | 0.69% | ||
| 210 | ENERGY TRANSFER PRTNRS L P | 656,673 | 22,150,000 | 0.71% | ||
| 211 | VISA INC | 288,750 | 22,392,000 | 0.72% | ||
| 212 | PIONEER NAT RES CO | 181,810 | 22,795,000 | 0.73% | ||
| 213 | PENDRELL CORP | 45,611,144 | 22,856,000 | 0.73% | ||
| 214 | K12 INC COM | 2,645,009 | 23,276,000 | 0.74% | ||
| 215 | CELGENE CORP | 194,631 | 23,308,000 | 0.75% | ||
| 216 | AMAZON COM INC | 36,885 | 24,930,000 | 0.80% | ||
| 217 | SAREPTA THERAPEUTICS INC | 665,100 | 25,659,000 | 0.82% | Call | |
| 218 | LDR HLDG CORP COM | 1,043,297 | 26,197,000 | 0.84% | ||
| 219 | PLAINS GP HLDGS L P CL A | 2,781,165 | 26,283,000 | 0.84% | ||
| 220 | REGENERON PHARMACEUTICALS | 49,270 | 26,747,000 | 0.86% | ||
| 221 | FACEBOOK INC | 261,147 | 27,332,000 | 0.87% | ||
| 222 | KRAFT HEINZ CO | 379,580 | 27,619,000 | 0.88% | ||
| 223 | BOSTON SCIENTIFIC CORP | 1,511,078 | 27,865,000 | 0.89% | ||
| 224 | AETNA INC NEW | 258,063 | 27,902,000 | 0.89% | ||
| 225 | ISHARES TR | 833,775 | 29,424,000 | 0.94% | ||
| 226 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 513,877 | 30,113,000 | 0.96% | ||
| 227 | JOHNSON & JOHNSON | 297,047 | 30,513,000 | 0.98% | ||
| 228 | ENTERPRISE PRODS PARTNERS L | 1,214,988 | 31,079,000 | 0.99% | ||
| 229 | MPLX LP | 801,504 | 31,523,000 | 1.01% | ||
| 230 | PFIZER INC | 980,764 | 31,658,000 | 1.01% | ||
| 231 | NRG ENERGY INC | 2,706,300 | 31,852,000 | 1.02% | ||
| 232 | AMERICAN AIRLS GROUP INC | 787,668 | 33,357,000 | 1.07% | ||
| 233 | SPIRIT RLTY CAP INC NEW | 3,330,946 | 33,376,000 | 1.07% | ||
| 234 | BRISTOL MYERS SQUIBB CO | 517,601 | 35,606,000 | 1.14% | ||
| 235 | ALLERGAN PLC | 115,249 | 36,016,000 | 1.15% | ||
| 236 | ALPHABET INC | 49,740 | 37,747,000 | 1.21% | ||
| 237 | CDK GLOBAL INC | 816,516 | 38,761,000 | 1.24% | ||
| 238 | CIT GROUP INC | 1,111,055 | 44,109,000 | 1.41% | ||
| 239 | DISNEY WALT CO | 450,000 | 47,286,000 | 1.51% | Call | |
| 240 | CORNING INC | 2,725,000 | 49,813,000 | 1.59% | Call | |
| 241 | SALESFORCE COM INC | 790,000 | 61,936,000 | 1.98% | Call | |
| 242 | PATTERSON COS INC | 1,392,658 | 62,962,000 | 2.01% | ||
| 243 | ANADARKO PETR | 1,300,000 | 63,154,000 | 2.02% | Call | |
| 244 | AMERICAN EXPRESS CO | 1,117,500 | 77,722,000 | 2.48% | Call | |
| 245 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 86,278,000 | 2.76% | ||
| 246 | SPDR S&P 500 ETF TR | 432,500 | 88,174,000 | 2.82% | Call | |
| 247 | ISHARES TR | 950,000 | 106,885,000 | 3.42% | Put | |
| 248 | SALESFORCE COM INC | 1,815,425 | 142,329,000 | 4.55% | ||
| 249 | AMERICAN AIRLS GROUP INC | 5,260,000 | 222,761,000 | 7.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
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.
