| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCEPT PHARMACEUTICALS IN | 8,100,000 | 7,269,000 | 0.50% | PRN | |
| 52 | ORACLE CORP | 186,666 | 7,177,000 | 0.50% | ||
| 53 | UNION PAC CORP | 68,060 | 7,056,000 | 0.49% | ||
| 54 | ALLY FINL INC | 355,000 | 6,752,000 | 0.47% | Call | |
| 55 | SCHLUMBERGER LTD | 78,239 | 6,569,000 | 0.45% | ||
| 56 | RAYTHEON CO | 45,352 | 6,440,000 | 0.44% | ||
| 57 | MARVELL TECHNOLOGY GROUP LTD | 460,410 | 6,386,000 | 0.44% | ||
| 58 | ISHARES TR | 80,000 | 6,155,000 | 0.43% | Put | |
| 59 | MASTERCARD INCORPORATED | 59,241 | 6,117,000 | 0.42% | ||
| 60 | 3M CO | 33,936 | 6,060,000 | 0.42% | ||
| 61 | COSTCO WHSL CORP NEW | 37,716 | 6,039,000 | 0.42% | ||
| 62 | ABBVIE INC | 95,585 | 5,986,000 | 0.41% | ||
| 63 | MCDONALDS CORP | 48,908 | 5,953,000 | 0.41% | ||
| 64 | INTEL CORP | 160,183 | 5,810,000 | 0.40% | ||
| 65 | REYNOLDS AMERICAN INC | 99,740 | 5,589,000 | 0.39% | ||
| 66 | GILEAD SCIENCES INC | 77,104 | 5,521,000 | 0.38% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 93,195 | 5,446,000 | 0.38% | ||
| 68 | TESLA INC | 25,000 | 5,342,000 | 0.37% | Put | |
| 69 | CELGENE CORP | 45,370 | 5,252,000 | 0.36% | ||
| 70 | STANLEY BLACK &DECKER INC | 45,404 | 5,207,000 | 0.36% | ||
| 71 | HOME DEPOT INC | 38,518 | 5,164,000 | 0.36% | ||
| 72 | NORTHROP GRUMMAN CORP | 22,179 | 5,158,000 | 0.36% | ||
| 73 | CVS HEALTH CORP | 64,762 | 5,110,000 | 0.35% | ||
| 74 | WILDHORSE RESOURCE DEV CORP | 348,420 | 5,087,000 | 0.35% | ||
| 75 | GOLDMAN SACHS GROUP INC | 21,084 | 5,048,000 | 0.35% | ||
| 76 | BOEING CO | 32,037 | 4,988,000 | 0.34% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 336,000 | 4,879,000 | 0.34% | Call | |
| 78 | UNITED TECHNOLOGIES CORP | 44,300 | 4,856,000 | 0.34% | ||
| 79 | COCA COLA EUROPEAN PARTNERS | 152,347 | 4,784,000 | 0.33% | ||
| 80 | CSX CORP | 132,844 | 4,773,000 | 0.33% | ||
| 81 | ALLERGAN PLC | 22,531 | 4,732,000 | 0.33% | ||
| 82 | AMERICAN INTL GROUP INC | 72,256 | 4,719,000 | 0.33% | ||
| 83 | DOW CHEM CO | 81,874 | 4,685,000 | 0.32% | ||
| 84 | CBS CORP NEW | 73,519 | 4,677,000 | 0.32% | ||
| 85 | US BANCORP DEL | 90,066 | 4,627,000 | 0.32% | ||
| 86 | ALLERGAN PLC | 21,900 | 4,599,000 | 0.32% | Call | |
| 87 | STARBUCKS CORP | 82,121 | 4,559,000 | 0.31% | ||
| 88 | WESTERN DIGITAL CORP | 65,499 | 4,450,000 | 0.31% | ||
| 89 | UNITED PARCEL SERVICE INC | 38,523 | 4,416,000 | 0.31% | ||
| 90 | MICRON TECHNOLOGY INC | 200,000 | 4,384,000 | 0.30% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 51,128 | 4,231,000 | 0.29% | ||
| 92 | TIME WARNER INC | 43,711 | 4,219,000 | 0.29% | ||
| 93 | CIGNA CORPORATION | 31,059 | 4,143,000 | 0.29% | ||
| 94 | NORFOLK SOUTHERN CORP | 37,873 | 4,093,000 | 0.28% | ||
| 95 | TEXAS INSTRS INC | 55,914 | 4,080,000 | 0.28% | ||
| 96 | STILLWATER MNG CO | 251,595 | 4,053,000 | 0.28% | ||
| 97 | BUNGE LIMITED | 55,797 | 4,031,000 | 0.28% | ||
| 98 | LILLY ELI & CO | 54,355 | 3,998,000 | 0.28% | ||
| 99 | HUMANA INC | 19,320 | 3,942,000 | 0.27% | ||
| 100 | AETNA INC NEW | 30,816 | 3,821,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000772, filed 2017.02.14).
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.
