| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,135,000 | 439,490,000 | 2.70% | Put | |
| 2 | WILLIAMS COS INC DEL | 4,284,300 | 245,876,000 | 1.51% | Call | |
| 3 | FACEBOOK INC | 1,942,905 | 166,633,000 | 1.02% | ||
| 4 | TIME WARNER INC | 1,894,124 | 165,565,000 | 1.02% | ||
| 5 | EBAY INC | 2,630,309 | 158,450,000 | 0.97% | ||
| 6 | DISH NETWORK A | 2,339,106 | 158,381,000 | 0.97% | ||
| 7 | SALESFORCE COM INC | 2,163,223 | 150,625,000 | 0.92% | ||
| 8 | PENN NATL GAMING INC | 7,732,023 | 141,883,000 | 0.87% | ||
| 9 | BURLINGTON STORES INC | 2,655,889 | 135,982,000 | 0.83% | ||
| 10 | YUM BRANDS INC | 1,492,916 | 134,482,000 | 0.83% | ||
| 11 | MARATHON OIL CORP | 4,936,539 | 131,016,000 | 0.80% | ||
| 12 | WHITING PETE CORP NEW | 3,820,800 | 128,379,000 | 0.79% | ||
| 13 | CHURCHILL DOWNS INC | 987,027 | 123,428,000 | 0.76% | ||
| 14 | SELECT SECTOR SPDR TR | 2,500,000 | 120,975,000 | 0.74% | Put | |
| 15 | APPLE INC | 962,291 | 120,695,000 | 0.74% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 902,463 | 119,964,000 | 0.74% | ||
| 17 | KBR INC | 6,094,229 | 118,716,000 | 0.73% | ||
| 18 | ALLERGAN PLC | 387,654 | 117,637,000 | 0.72% | ||
| 19 | VISA INC | 1,728,000 | 116,035,000 | 0.71% | ||
| 20 | ANALOG DEVICES INC | 1,779,188 | 114,197,000 | 0.70% | ||
| 21 | HESS CORP | 1,692,227 | 113,176,000 | 0.69% | ||
| 22 | BIOGEN INC | 275,246 | 111,183,000 | 0.68% | ||
| 23 | APPLIED MATLS INC | 5,642,655 | 108,452,000 | 0.67% | ||
| 24 | INTUIT | 1,048,094 | 105,616,000 | 0.65% | ||
| 25 | CYPRESS SEMICONDUCTRCORP | 8,789,783 | 103,368,000 | 0.63% | ||
| 26 | SUNEDISON INC | 3,272,282 | 97,874,000 | 0.60% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 180,444 | 97,447,000 | 0.60% | ||
| 28 | JB HUNT TRANSPORT | 1,169,328 | 95,990,000 | 0.59% | ||
| 29 | AMAZON COM INC | 208,493 | 90,505,000 | 0.56% | ||
| 30 | GOLAR LNG LTD | 1,905,700 | 89,187,000 | 0.55% | Call | |
| 31 | ZOETIS INC | 1,815,371 | 87,537,000 | 0.54% | ||
| 32 | TESLA INC | 310,730 | 83,356,000 | 0.51% | ||
| 33 | MONSANTO CO NEW | 772,890 | 82,382,000 | 0.51% | ||
| 34 | QORVO | 1,016,797 | 81,618,000 | 0.50% | ||
| 35 | SELECT SECTOR SPDR TR | 1,500,000 | 81,090,000 | 0.50% | Put | |
| 36 | SUNEDISON INC | 2,679,900 | 80,156,000 | 0.49% | Call | |
| 37 | DSW INC CL A | 2,383,081 | 79,523,000 | 0.49% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 1,340,963 | 79,251,000 | 0.49% | ||
| 39 | PVH CORPORATION | 676,056 | 77,882,000 | 0.48% | ||
| 40 | GOOGLE INC | 149,435 | 77,782,000 | 0.48% | ||
| 41 | FMC TECHNOLOGIES INC | 1,872,129 | 77,675,000 | 0.48% | ||
| 42 | STEEL DYNAMICS INC | 3,650,810 | 75,627,000 | 0.46% | ||
| 43 | INTUITIVE SURGICAL INC | 155,764 | 75,468,000 | 0.46% | ||
| 44 | SELECT SECTOR SPDR TR | 1,000,000 | 75,160,000 | 0.46% | Put | |
| 45 | BIOMARIN | 537,758 | 73,555,000 | 0.45% | ||
| 46 | BARD C R INC | 422,832 | 72,177,000 | 0.44% | ||
| 47 | MONDELEZ INTL INC | 1,672,637 | 68,812,000 | 0.42% | ||
| 48 | BAXTER INTL INC | 951,477 | 66,537,000 | 0.41% | ||
| 49 | CSX CORP | 2,029,484 | 66,263,000 | 0.41% | ||
| 50 | ILLINOIS TOOL WKS INC | 718,063 | 65,911,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009200, filed 2015.08.14).
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.
