| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 105,700 | 29,807,000 | 0.18% | PRN | |
| 102 | SPDR SER TR | 728,208 | 29,733,000 | 0.18% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 340,290 | 29,527,000 | 0.18% | ||
| 104 | TEXAS INSTRS INC | 514,734 | 29,435,000 | 0.18% | ||
| 105 | CADENCE DESIGN SYSTEM INC | 119,750 | 29,219,000 | 0.17% | PRN | |
| 106 | ABBVIE INC | 496,826 | 29,084,000 | 0.17% | ||
| 107 | PRICELINE GRP INC | 24,734 | 28,794,000 | 0.17% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 791,590 | 26,787,000 | 0.16% | ||
| 109 | PENTAIR PLC | 420,606 | 26,452,000 | 0.16% | ||
| 110 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 450,000 | 26,397,000 | 0.16% | ||
| 111 | SPDR SERIES TRUST | 970,365 | 26,384,000 | 0.16% | ||
| 112 | SALESFORCE COM INC | 392,908 | 26,250,000 | 0.16% | ||
| 113 | ISHARES RUSSELL 1000 ETF | 226,200 | 26,205,000 | 0.16% | ||
| 114 | Market Vectors Oil Services | 762,275 | 25,696,000 | 0.15% | ||
| 115 | FORD MTR CO DEL PUT | 9,055,800 | 25,530,000 | 0.15% | Put | |
| 116 | TESLA INC | 134,556 | 25,400,000 | 0.15% | ||
| 117 | HALLIBURTON CO | 569,824 | 25,004,000 | 0.15% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 89,601 | 24,841,000 | 0.15% | ||
| 119 | SELECT SECTOR SPDR TR | 595,138 | 24,663,000 | 0.15% | ||
| 120 | ISHARES INC | 1,068,829 | 24,433,000 | 0.15% | ||
| 121 | HOME DEPOT INC | 214,599 | 24,381,000 | 0.14% | ||
| 122 | SELECT SECTOR SPDR TR | 1,007,680 | 24,295,000 | 0.14% | ||
| 123 | ISHARES TR | 19,876,900 | 23,805,000 | 0.14% | Put | |
| 124 | DirectTV Com | 278,645 | 23,713,000 | 0.14% | ||
| 125 | CATERPILLAR INC DEL PUT | 1,197,800 | 23,551,000 | 0.14% | Put | |
| 126 | MASCO CORP | 863,647 | 23,059,000 | 0.14% | ||
| 127 | XILINX INC | 539,426 | 22,818,000 | 0.14% | ||
| 128 | ALEXION PHARMACEUTIC | 131,395 | 22,771,000 | 0.14% | ||
| 129 | GENERAL ELECTRIC CO | 5,170,400 | 22,745,000 | 0.14% | Put | |
| 130 | SPDR S&P 500 ETF TR PUT | 15,916,500 | 22,596,000 | 0.13% | Put | |
| 131 | BAKER HUGHES INC | 349,460 | 22,219,000 | 0.13% | ||
| 132 | WYNN RESORTS LTD | 176,429 | 22,209,000 | 0.13% | ||
| 133 | ISHARES | 693,443 | 21,753,000 | 0.13% | ||
| 134 | REGENERON PHARMACEUTICALS | 47,814 | 21,587,000 | 0.13% | ||
| 135 | PROSHARES TR | 150,000 | 21,382,000 | 0.13% | ||
| 136 | CURRENCYSHARES EURO TR | 200,045 | 21,147,000 | 0.13% | ||
| 137 | FORESIGHT ENERGY LP | 1,324,033 | 20,642,000 | 0.12% | ||
| 138 | INTUIT | 209,038 | 20,268,000 | 0.12% | ||
| 139 | ISHARES TR | 128,420 | 20,113,000 | 0.12% | ||
| 140 | AUTOMATIC DATA PROCESSING IN | 231,579 | 19,832,000 | 0.12% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 311,867 | 19,457,000 | 0.12% | ||
| 142 | DOW CHEM CO | 404,316 | 19,399,000 | 0.12% | ||
| 143 | ABBOTT LABS | 416,441 | 19,294,000 | 0.11% | ||
| 144 | METLIFE INC | 376,876 | 19,051,000 | 0.11% | ||
| 145 | GENERAL MTRS CO PUT | 7,310,700 | 18,806,000 | 0.11% | Put | |
| 146 | TWENTY FIRST CENTY FOX INC | 555,779 | 18,274,000 | 0.11% | ||
| 147 | MEDTRONIC PLC | 232,658 | 18,145,000 | 0.11% | ||
| 148 | ADOBE INC | 244,193 | 18,056,000 | 0.11% | ||
| 149 | ISHARES | 2,670,600 | 17,968,000 | 0.11% | Put | |
| 150 | SIMON PPTY GROUP INC NEW | 90,999 | 17,803,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000003, filed 2015.05.13).
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.
