| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROYAL DUTCH SHELL PLC | 49,647 | 2,622,000 | 0.05% | ||
| 252 | ANTHEM INC | 1,490,000 | 2,615,000 | 0.05% | ||
| 253 | GENERAL MLS INC | 40,725 | 2,599,000 | 0.05% | ||
| 254 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 51,000 | 2,574,000 | 0.05% | ||
| 255 | BHP BILLITON LTD | 74,266 | 2,573,000 | 0.05% | ||
| 256 | FOOT LOCKER INC | 37,759 | 2,556,000 | 0.05% | ||
| 257 | ROGERS COMMUNICATIONS INC | 60,000 | 2,546,000 | 0.05% | Call | |
| 258 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 2,516,000 | 2,537,000 | 0.05% | ||
| 259 | PRICELINE GRP INC SR CONV NT 1 18 | 1,592,000 | 2,524,000 | 0.05% | ||
| 260 | SAP SE | 27,432 | 2,507,000 | 0.05% | ||
| 261 | KELLOGG CO | 32,375 | 2,507,000 | 0.05% | ||
| 262 | WISDOMTREE TR | 57,583 | 2,471,000 | 0.05% | ||
| 263 | CARNIVAL CORP | 50,000 | 2,441,000 | 0.04% | Put | |
| 264 | DELTA AIRLINES INC DEL | 61,825 | 2,432,000 | 0.04% | ||
| 265 | ECOLAB INC | 20,000 | 2,426,000 | 0.04% | ||
| 266 | POWERSHARES ETF TR II | 58,280 | 2,418,000 | 0.04% | ||
| 267 | ALBEMARLE CORP | 28,237 | 2,408,000 | 0.04% | ||
| 268 | ISHARES TR | 28,112 | 2,406,000 | 0.04% | ||
| 269 | ISHARES TR | 29,176 | 2,371,000 | 0.04% | ||
| 270 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 75,000 | 2,368,000 | 0.04% | ||
| 271 | ISHARES TR | 61,778 | 2,347,000 | 0.04% | ||
| 272 | INTEL CORP JR SB CONV DB 39 | 1,279,000 | 2,344,000 | 0.04% | ||
| 273 | VERIZON COMMUNICATIONS INC | 44,900 | 2,333,000 | 0.04% | Call | |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO | 44,362 | 2,303,000 | 0.04% | ||
| 275 | ISHARES TR | 15,743 | 2,286,000 | 0.04% | ||
| 276 | AFLAC INC | 31,621 | 2,272,000 | 0.04% | ||
| 277 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,142 | 2,253,000 | 0.04% | ||
| 278 | ISHARES TR | 22,263 | 2,242,000 | 0.04% | ||
| 279 | METHANEX CORP | 62,648 | 2,230,000 | 0.04% | ||
| 280 | DOMINION ENERGY INC | 30,000 | 2,228,000 | 0.04% | Call | |
| 281 | ISHARES TR | 36,643 | 2,218,000 | 0.04% | ||
| 282 | VANGUARD WORLD FD | 16,674 | 2,216,000 | 0.04% | ||
| 283 | NORBORD INC | 85,995 | 2,208,000 | 0.04% | ||
| 284 | Dominion Resources Inc/VA | 43,823 | 2,186,000 | 0.04% | ||
| 285 | NXP SEMICONDUCTORS N V | 21,421 | 2,185,000 | 0.04% | ||
| 286 | PEPSICO INC | 20,000 | 2,175,000 | 0.04% | Put | |
| 287 | WASTE CONNECTIONS INC | 28,612 | 2,132,000 | 0.04% | ||
| 288 | SELECT SECTOR SPDR TR | 44,572 | 2,129,000 | 0.04% | ||
| 289 | JUST ENERGY GROUP INC | 418,723 | 2,110,000 | 0.04% | ||
| 290 | YUM BRANDS INC | 23,307 | 2,105,000 | 0.04% | ||
| 291 | COCA COLA EUROPEAN PARTNERS | 52,990 | 2,104,000 | 0.04% | ||
| 292 | PRUDENTIAL FINL INC | 25,748 | 2,088,000 | 0.04% | ||
| 293 | DOLLAR GEN CORP NEW | 29,764 | 2,083,000 | 0.04% | ||
| 294 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 2,000,000 | 2,058,000 | 0.04% | ||
| 295 | SALESFORCE COM INC | 28,723 | 2,048,000 | 0.04% | ||
| 296 | HERSHEY CO | 21,340 | 2,040,000 | 0.04% | ||
| 297 | BARRICK GOLD CORP | 115,000 | 2,038,000 | 0.04% | Put | |
| 298 | MASTERCARD INCORPORATED | 20,000 | 2,034,000 | 0.04% | Call | |
| 299 | MORGAN STANLEY | 63,645 | 2,018,000 | 0.04% | ||
| 300 | VERTEX PHARMACEUTICALS INC | 23,121 | 2,016,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, 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.
