| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Market Vectors Semiconductor E | 97,000 | 5,343,000 | 0.08% | Put | |
| 102 | ENERGY TRANSFER L P | 700,000 | 4,991,000 | 0.08% | Call | |
| 103 | WELLS FARGO & CO NEW | 98,400 | 4,759,000 | 0.07% | Call | |
| 104 | BANK AMER CORP | 336,600 | 4,551,000 | 0.07% | ||
| 105 | PPG INDS INC | 40,000 | 4,460,000 | 0.07% | Put | |
| 106 | CITIGROUPINC | 105,944 | 4,423,000 | 0.07% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 40,000 | 4,265,000 | 0.07% | Put | |
| 108 | CARTERS INC | 40,000 | 4,215,000 | 0.06% | Put | |
| 109 | JPMORGAN CHASE & CO | 65,600 | 3,885,000 | 0.06% | Call | |
| 110 | RED HAT INC | 51,200 | 3,815,000 | 0.06% | ||
| 111 | Workday Inc | 3,000,000 | 3,542,000 | 0.05% | PRN | |
| 112 | INTL PAPER CO | 80,000 | 3,283,000 | 0.05% | Put | |
| 113 | WEYERHAEUSER CO | 100,000 | 3,098,000 | 0.05% | Put | |
| 114 | NUCOR CORP | 65,000 | 3,075,000 | 0.05% | Put | |
| 115 | MICRON TECHNOLOGY INC | 2,500,000 | 3,000,000 | 0.05% | PRN | |
| 116 | CRESTWOOD EQUITY PARTNERS LP | 253,874 | 2,963,000 | 0.05% | ||
| 117 | SYNCHRONY FINL | 100,000 | 2,866,000 | 0.04% | Call | |
| 118 | FIRST DATA CORP NEW | 218,768 | 2,831,000 | 0.04% | ||
| 119 | MYLAN N V | 60,000 | 2,781,000 | 0.04% | Call | |
| 120 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,500,000 | 2,725,000 | 0.04% | PRN | |
| 121 | WHIRLPOOL CORP | 15,000 | 2,705,000 | 0.04% | Put | |
| 122 | JACOBS ENGR GROUP INC | 60,000 | 2,613,000 | 0.04% | Put | |
| 123 | INVESCO LTD | 75,000 | 2,308,000 | 0.04% | Put | |
| 124 | PRICELINE GRP INC | 1,770 | 2,281,000 | 0.04% | ||
| 125 | YAHOO INC SR CV ZERO NT 18 | 2,000,000 | 1,984,000 | 0.03% | PRN | |
| 126 | STAPLES INC | 156,300 | 1,724,000 | 0.03% | Call | |
| 127 | FIREEYE INC | 93,300 | 1,678,000 | 0.03% | Call | |
| 128 | QTS RLTY TR INC | 35,004 | 1,658,000 | 0.03% | ||
| 129 | GAMING & LEISURE PPTYS INC | 50,000 | 1,546,000 | 0.02% | Put | |
| 130 | CINCINNATI FINL CORP | 19,607 | 1,282,000 | 0.02% | ||
| 131 | REYNOLDS AMERICAN INC | 25,328 | 1,274,000 | 0.02% | ||
| 132 | XILINX INC | 22,375 | 1,061,000 | 0.02% | ||
| 133 | UNION PAC CORP | 12,527 | 997,000 | 0.02% | ||
| 134 | PBF LOGISTICS LP | 50,000 | 942,000 | 0.01% | ||
| 135 | ACCENTURE PLC IRELAND | 8,110 | 936,000 | 0.01% | ||
| 136 | BAXTER INTL INC | 22,053 | 906,000 | 0.01% | ||
| 137 | DEERE & CO | 11,725 | 903,000 | 0.01% | ||
| 138 | LILLY ELI & CO | 12,432 | 895,000 | 0.01% | ||
| 139 | REGIONS FINANCIAL CORP NEW | 113,753 | 893,000 | 0.01% | ||
| 140 | HORMEL FOODS CORP | 20,281 | 877,000 | 0.01% | ||
| 141 | BB&T CORP | 25,876 | 861,000 | 0.01% | ||
| 142 | PEPSICO INC | 8,097 | 830,000 | 0.01% | ||
| 143 | SUN LIFE FINL INC | 25,500 | 822,000 | 0.01% | ||
| 144 | UNITED STATES STL CORP NEW | 48,757 | 783,000 | 0.01% | ||
| 145 | CROWN CASTLE INTL CORP NEW | 8,907 | 770,000 | 0.01% | ||
| 146 | BECTON DICKINSON & CO | 4,998 | 759,000 | 0.01% | ||
| 147 | PUBLIC STORAGE | 2,702 | 745,000 | 0.01% | ||
| 148 | Life Technologies Corp | 183,806 | 724,000 | 0.01% | ||
| 149 | RAYTHEON CO | 5,847 | 717,000 | 0.01% | ||
| 150 | ROGERS COMMUNICATIONS INC | 17,800 | 712,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
