| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JETBLUE AIRWAYS CORP | 694,579 | 15,732,000 | 0.11% | ||
| 152 | NEWFIELD EXPL CO | 481,709 | 15,684,000 | 0.11% | ||
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | 259,554 | 15,578,000 | 0.11% | ||
| 154 | Microsoft Corp Call Opt 01/18 67.5 | 4,985,200 | 15,507,000 | 0.11% | Call | |
| 155 | ISHARES MSCI SPAN CP ETF | 541,713 | 15,314,000 | 0.11% | ||
| 156 | SPDR SERIES TRUST | 1,440,000 | 15,310,000 | 0.11% | Put | |
| 157 | NEWMONT CORP | 850,829 | 15,306,000 | 0.11% | ||
| 158 | PIONEER NAT RES CO | 121,648 | 15,252,000 | 0.11% | ||
| 159 | PFIZER INC | 471,868 | 15,232,000 | 0.11% | ||
| 160 | ISHARES | 708,338 | 15,229,000 | 0.11% | ||
| 161 | AUTOMATIC DATA PROCESSING IN | 177,647 | 15,050,000 | 0.11% | ||
| 162 | HOLOGIC INC | 387,787 | 15,003,000 | 0.11% | ||
| 163 | ISHARES TR | 99,900 | 14,986,000 | 0.11% | ||
| 164 | ISHARES MSCI ACWI EX US IDX FD | 372,495 | 14,755,000 | 0.10% | ||
| 165 | DISH NETWORK A | 257,108 | 14,701,000 | 0.10% | ||
| 166 | ALPHABET INC | 360,500 | 14,635,000 | 0.10% | Call | |
| 167 | SELECT SECTOR SPDR TR | 335,149 | 14,505,000 | 0.10% | ||
| 168 | MONSTER BEVERAGE CORP NEW | 96,736 | 14,410,000 | 0.10% | ||
| 169 | EBAY INC | 519,102 | 14,265,000 | 0.10% | ||
| 170 | VANGUARD WORLD FDS | 110,341 | 14,242,000 | 0.10% | ||
| 171 | VERTEX PHARMACEUTICALS INC | 112,164 | 14,114,000 | 0.10% | ||
| 172 | T MOBILE US INC | 360,046 | 14,085,000 | 0.10% | ||
| 173 | CEMEX SAB DE CV | 2,496,855 | 13,907,000 | 0.10% | ||
| 174 | SPDR SERIES TRUST | 456,043 | 13,782,000 | 0.10% | ||
| 175 | ANADARKO PETE CORP | 283,659 | 13,780,000 | 0.10% | ||
| 176 | INTUIT | 139,606 | 13,472,000 | 0.10% | ||
| 177 | MOHAWK INDS | 70,778 | 13,405,000 | 0.10% | ||
| 178 | TWENTY FIRST CENTY FOX INC | 488,065 | 13,256,000 | 0.09% | ||
| 179 | ELECTRONIC ARTS INC | 192,371 | 13,220,000 | 0.09% | ||
| 180 | NORWEGIAN CRUISE LINE HLDG L | 223,039 | 13,070,000 | 0.09% | ||
| 181 | CHEVRON CORP NEW | 145,179 | 13,060,000 | 0.09% | ||
| 182 | ISHARES TR | 288,946 | 13,005,000 | 0.09% | ||
| 183 | ISHARES TR | 402,641 | 12,961,000 | 0.09% | ||
| 184 | AMSURG CORP | 90,000 | 12,922,000 | 0.09% | ||
| 185 | WILLIAMS COS INC DEL | 485,358 | 12,474,000 | 0.09% | ||
| 186 | Put FB $140.0 Exp Jun 16, 2017 | 4,610,500 | 12,285,000 | 0.09% | Put | |
| 187 | D R HORTON INC | 380,004 | 12,172,000 | 0.09% | ||
| 188 | ISHARES TR | 337,661 | 12,134,000 | 0.09% | ||
| 189 | WISDOMTREE TR | 1,809,200 | 12,131,000 | 0.09% | Put | |
| 190 | ACTIVISION BLIZZARD INC | 309,118 | 11,966,000 | 0.08% | ||
| 191 | Former Charter Communication (Del 5/18/2016) | 65,296 | 11,956,000 | 0.08% | ||
| 192 | BAXTER INTL INC | 307,890 | 11,746,000 | 0.08% | ||
| 193 | MICRON TECHNOLOGY INC | 4,589,900 | 11,738,000 | 0.08% | Put | |
| 194 | CITIGROUP INC | 3,814,800 | 11,551,000 | 0.08% | Put | |
| 195 | MYLAN N V | 213,358 | 11,536,000 | 0.08% | ||
| 196 | BANK AMER CORP | 38,261,500 | 11,479,000 | 0.08% | Call | |
| 197 | PENTAIR PLC | 230,284 | 11,406,000 | 0.08% | ||
| 198 | NIKE INC | 180,756 | 11,297,000 | 0.08% | ||
| 199 | WESTERN DIGITAL CORP | 187,949 | 11,286,000 | 0.08% | ||
| 200 | FISERV INC | 122,493 | 11,203,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000011, filed 2016.02.12).
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.
