| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,525,000 | 359,504,000 | 1.68% | Put | |
| 2 | BAIDU INC | 1,613,606 | 278,379,000 | 1.30% | ||
| 3 | OLIN CORP | 7,920,314 | 260,341,000 | 1.21% | ||
| 4 | ALCOA CORP | 7,140,262 | 245,625,000 | 1.15% | ||
| 5 | EBAY INC | 6,913,674 | 232,092,000 | 1.08% | ||
| 6 | VULCAN MATLS CO | 1,586,154 | 191,100,000 | 0.89% | ||
| 7 | WAL-MART STORES INC | 2,336,434 | 168,410,000 | 0.79% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 3,462,688 | 166,451,000 | 0.78% | ||
| 9 | DOLLAR TREE INC | 2,022,125 | 158,656,000 | 0.74% | ||
| 10 | MCDONALDS CORP | 1,210,658 | 156,913,000 | 0.73% | ||
| 11 | ENCANA CORP | 13,073,255 | 153,088,000 | 0.71% | ||
| 12 | VIACOM INC NEW | 3,252,753 | 151,643,000 | 0.71% | ||
| 13 | TJX COS INC NEW | 1,876,592 | 148,401,000 | 0.69% | ||
| 14 | DISNEY WALT CO | 1,305,062 | 147,981,000 | 0.69% | ||
| 15 | DISH NETWORK A | 2,315,462 | 147,009,000 | 0.69% | ||
| 16 | SPDR S&P 500 ETF TR | 608,287 | 143,398,000 | 0.67% | ||
| 17 | CEMEX SAB DE CV | 15,384,764 | 139,540,000 | 0.65% | ||
| 18 | WEATHERFORD INTL PLC | 20,926,208 | 139,159,000 | 0.65% | ||
| 19 | COMERICA INC | 2,028,146 | 139,090,000 | 0.65% | ||
| 20 | CITIGROUPINC | 2,292,111 | 137,114,000 | 0.64% | ||
| 21 | ISHARES TR | 940,000 | 129,231,000 | 0.60% | Put | |
| 22 | KROGER CO | 4,260,670 | 125,647,000 | 0.59% | ||
| 23 | APPLE INC | 872,870 | 125,397,000 | 0.58% | ||
| 24 | ACTIVISION BLIZZARD INC | 2,441,197 | 121,718,000 | 0.57% | ||
| 25 | KANSAS CITY SOUTHERN | 1,382,309 | 118,547,000 | 0.55% | ||
| 26 | MICROCHIP TECHNOLOGY | 1,568,206 | 115,702,000 | 0.54% | ||
| 27 | MONSANTO CO NEW | 1,016,049 | 115,017,000 | 0.54% | ||
| 28 | ALIBABA GROUP HLDG LTD | 1,065,716 | 114,916,000 | 0.54% | ||
| 29 | CSX CORP | 2,445,458 | 113,836,000 | 0.53% | ||
| 30 | NETFLIX INC | 765,599 | 113,163,000 | 0.53% | ||
| 31 | SPDR SERIES TRUST | 3,000,000 | 112,320,000 | 0.52% | Put | |
| 32 | LAUDER ESTEE COS INC | 1,296,629 | 109,941,000 | 0.51% | ||
| 33 | KATE SPADE & CO | 4,694,943 | 109,064,000 | 0.51% | ||
| 34 | ALLSTATE CORP | 1,325,403 | 108,007,000 | 0.50% | ||
| 35 | E TRADE FINANCIAL CORP | 2,979,811 | 103,966,000 | 0.48% | ||
| 36 | OASIS PETE INC NEW | 7,276,209 | 103,759,000 | 0.48% | ||
| 37 | FLEETCOR TECHNOLOGIES INC | 648,678 | 98,229,000 | 0.46% | ||
| 38 | AETNA INC NEW | 765,963 | 97,699,000 | 0.46% | ||
| 39 | FACEBOOK INC | 685,311 | 97,348,000 | 0.45% | ||
| 40 | SALESFORCE COM INC | 1,160,313 | 95,714,000 | 0.45% | ||
| 41 | ROYAL DUTCH SHELL PLC | 1,753,553 | 92,465,000 | 0.43% | ||
| 42 | SKECHERS U S A INC | 3,348,294 | 91,911,000 | 0.43% | ||
| 43 | ALPHABET INC | 107,963 | 91,531,000 | 0.43% | ||
| 44 | WEYERHAEUSER CO | 2,643,395 | 89,823,000 | 0.42% | ||
| 45 | UNITED RENTALS INC | 705,607 | 88,236,000 | 0.41% | ||
| 46 | SANOFI | 1,905,728 | 86,234,000 | 0.40% | ||
| 47 | CIGNA CORPORATION | 584,100 | 85,565,000 | 0.40% | Call | |
| 48 | VISA INC | 945,974 | 84,069,000 | 0.39% | ||
| 49 | FNB CORP PA | 5,653,222 | 84,063,000 | 0.39% | ||
| 50 | MERCADOLIBRE INC | 396,459 | 83,839,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005133, filed 2017.05.15).
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.
