| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ISHARES TR | 13,356 | 500,000 | 0.00% | ||
| 552 | WAYFAIR INC | 12,610 | 496,000 | 0.00% | ||
| 553 | LAM RESEARCH CORP | 900 | 486,000 | 0.00% | Call | |
| 554 | F5 NETWORKS INC | 3,667 | 457,000 | 0.00% | ||
| 555 | SPDR S&P 500 ETF TR | 2,095 | 453,000 | 0.00% | ||
| 556 | XILINX INC | 7,850 | 427,000 | 0.00% | ||
| 557 | OMNICOM GROUP INC | 4,995 | 425,000 | 0.00% | ||
| 558 | INGERSOLL-RAND PLC | 6,165 | 419,000 | 0.00% | ||
| 559 | MURPHY OIL | 13,225 | 402,000 | 0.00% | ||
| 560 | BANK HAWAII CORP | 5,540 | 402,000 | 0.00% | ||
| 561 | STANLEY BLACK &DECKER INC | 3,245 | 399,000 | 0.00% | ||
| 562 | TIME WARNER INC | 795 | 384,000 | 0.00% | Call | |
| 563 | SPDR SERIES TRUST | 1,793 | 384,000 | 0.00% | Put | |
| 564 | NUTANIX INC | 10,000 | 370,000 | 0.00% | ||
| 565 | ISHARES TR | 4,960 | 347,000 | 0.00% | Call | |
| 566 | PRINCIPAL FIN GROUP | 6,390 | 329,000 | 0.00% | ||
| 567 | JETBLUE AIRWAYS CORP | 16,700 | 288,000 | 0.00% | ||
| 568 | PROGRESSIVE CORP OHIO | 8,340 | 263,000 | 0.00% | ||
| 569 | GENUINE PARTS CO | 2,600 | 261,000 | 0.00% | ||
| 570 | BROWN & BROWN INC | 6,805 | 257,000 | 0.00% | ||
| 571 | PARKER HANNIFIN CORP | 1,965 | 247,000 | 0.00% | ||
| 572 | GENTEX CORP | 14,000 | 246,000 | 0.00% | ||
| 573 | BAXTER INTL INC | 2,645 | 245,000 | 0.00% | Call | |
| 574 | TESLA INC PUT | 2,534 | 239,000 | 0.00% | Put | |
| 575 | DICKS SPORTING GOODS INC | 4,200 | 238,000 | 0.00% | ||
| 576 | SYNOPSYS INC | 3,900 | 231,000 | 0.00% | ||
| 577 | HUBBELL INC | 2,135 | 230,000 | 0.00% | ||
| 578 | UNIVERSAL HLTH SVCS INC | 1,840 | 227,000 | 0.00% | ||
| 579 | REINSURANCE GROUP AMER INC | 2,035 | 220,000 | 0.00% | ||
| 580 | WESTERN ALLIANCE BANCORP | 5,865 | 220,000 | 0.00% | ||
| 581 | GENERAL GROWTH | 7,900 | 218,000 | 0.00% | ||
| 582 | ANALOG DEVICES INC | 3,350 | 216,000 | 0.00% | ||
| 583 | SYNOVUS FINL CORP | 6,590 | 214,000 | 0.00% | ||
| 584 | AUTOMATIC DATA PROCESSING IN | 2,430 | 214,000 | 0.00% | ||
| 585 | TORCHMARK CORP COM | 3,335 | 213,000 | 0.00% | ||
| 586 | COMMERCE BANCSHARES INC | 4,295 | 212,000 | 0.00% | ||
| 587 | FLIR SYS INC | 6,700 | 211,000 | 0.00% | ||
| 588 | BERKLEY W R CORP | 3,630 | 210,000 | 0.00% | ||
| 589 | HARLEY DAVIDSON INC | 3,950 | 208,000 | 0.00% | ||
| 590 | PAYCHEX INC | 3,600 | 208,000 | 0.00% | ||
| 591 | TYSON FOODS INC | 2,720 | 203,000 | 0.00% | ||
| 592 | CINCINNATI FINL CORP | 2,675 | 202,000 | 0.00% | ||
| 593 | FRANKS INTL N V | 15,300 | 199,000 | 0.00% | ||
| 594 | GRAPHIC PACKAGING HLDG CO | 14,050 | 197,000 | 0.00% | ||
| 595 | PROSPECT CAPITAL CORPORATION | 155,000 | 160,000 | 0.00% | PRN | |
| 596 | NOBLE CORP PLC | 24,000 | 152,000 | 0.00% | ||
| 597 | ICICI BANK LIMITED | 14,625 | 109,000 | 0.00% | ||
| 598 | SECOND SIGHT MED PRODS INC | 10,000 | 35,000 | 0.00% | ||
| 599 | ARES CAP CORP | 27,000 | 27,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022064, filed 2016.11.14).
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.
