| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,290,700 | 610,087,000 | 8.68% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,900,000 | 410,970,000 | 5.84% | Put | |
| 3 | ST JUDE | 2,355,854 | 187,903,000 | 2.67% | ||
| 4 | LINKEDIN CORP COM CL A | 821,773 | 157,057,000 | 2.23% | ||
| 5 | WHITEWAVE FOODS | 2,871,089 | 156,273,000 | 2.22% | ||
| 6 | ISHARES TR | 1,768,600 | 142,620,000 | 2.03% | Put | |
| 7 | PIONEER NAT RES CO | 690,809 | 128,249,000 | 1.82% | ||
| 8 | KLA-TENCOR CORP | 1,584,702 | 110,470,000 | 1.57% | ||
| 9 | WESTAR ENERGY | 1,940,734 | 110,137,000 | 1.57% | ||
| 10 | ITC HOLDINGS ORD | 2,361,096 | 109,744,000 | 1.56% | ||
| 11 | LINEAR TECH | 1,850,413 | 109,711,000 | 1.56% | ||
| 12 | POST PPTYS INC COM | 1,646,280 | 108,868,000 | 1.55% | ||
| 13 | PIEDMONT NATURAL GAS | 1,807,695 | 108,534,000 | 1.54% | ||
| 14 | PRIVATEBANCORP INC | 2,362,993 | 108,509,000 | 1.54% | ||
| 15 | VALSPAR CORP | 1,022,970 | 108,506,000 | 1.54% | ||
| 16 | JOY GLOBAL INCORPORATED | 3,886,525 | 107,812,000 | 1.53% | ||
| 17 | INGRAM MICRO INC. CL A | 3,015,960 | 107,549,000 | 1.53% | ||
| 18 | SPECTRA ENERGY CORP | 2,511,848 | 107,382,000 | 1.53% | ||
| 19 | Teekay Offshore Partners LP | 16,407,150 | 103,693,000 | 1.47% | ||
| 20 | MONSANTO CO NEW | 1,013,942 | 103,625,000 | 1.47% | ||
| 21 | CST BRANDS INCORPORATED | 2,120,000 | 101,951,000 | 1.45% | ||
| 22 | FLEETMATICS GROUP PLC | 1,655,589 | 99,302,000 | 1.41% | ||
| 23 | CIGNA CORPORATION | 752,127 | 98,017,000 | 1.39% | ||
| 24 | HUMANA | 542,120 | 95,896,000 | 1.36% | ||
| 25 | ROYAL DUTCH SHELL PLC | 1,787,626 | 94,440,000 | 1.34% | ||
| 26 | NETSUITE INC | 845,678 | 93,608,000 | 1.33% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 5,273,895 | 93,401,000 | 1.33% | ||
| 28 | EVERBANK FINL CORP COM | 4,778,068 | 92,503,000 | 1.32% | ||
| 29 | INTERSIL CORP CL A | 3,950,000 | 86,624,000 | 1.23% | ||
| 30 | Chemtura Corp. | 2,610,022 | 85,635,000 | 1.22% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 4,747,829 | 81,473,000 | 1.16% | ||
| 32 | RICE MIDSTREAM PARTNERS LP | 3,244,550 | 78,713,000 | 1.12% | ||
| 33 | G & K SVCS INCORPORATED CLASS A | 819,791 | 78,282,000 | 1.11% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 3,003,327 | 76,375,000 | 1.09% | ||
| 35 | SPDR S&P 500 ETF TR | 350,000 | 75,705,000 | 1.08% | Call | |
| 36 | CEPHEID | 1,407,026 | 74,136,000 | 1.05% | ||
| 37 | DIAMONDBACK ENERGY | 756,100 | 72,994,000 | 1.04% | ||
| 38 | AMERICAN CAP LIMITED | 4,217,141 | 71,312,000 | 1.01% | ||
| 39 | MARATHON PETE CORP | 1,700,000 | 69,003,000 | 0.98% | ||
| 40 | Intel Corp | 35,975,000 | 65,892,000 | 0.94% | PRN | |
| 41 | EMPIRE DIST ELEC CO | 1,833,115 | 62,583,000 | 0.89% | ||
| 42 | Novellus Systems Inc | 21,973,000 | 61,280,000 | 0.87% | PRN | |
| 43 | RITE AID CORP | 7,395,850 | 56,874,000 | 0.81% | ||
| 44 | WHITEWAVE FOODS | 1,004,600 | 54,680,000 | 0.78% | Call | |
| 45 | INTERACTIVE INTELLIGENCE GRO COM | 883,507 | 53,134,000 | 0.76% | ||
| 46 | EXTERRAN CORP | 3,266,488 | 51,219,000 | 0.73% | ||
| 47 | MOLSON COORS BREWING CO | 431,637 | 47,394,000 | 0.67% | ||
| 48 | ALERE INC | 1,080,238 | 46,709,000 | 0.66% | ||
| 49 | WESTERN REFNG LOGISTICS LP | 1,999,000 | 46,337,000 | 0.66% | ||
| 50 | COLUMBIA PIPELINE PARTNERS L | 2,787,884 | 44,996,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156596, filed 2016.11.14), New Holdings filing (0001104659-17-051694, filed 2017.08.14). and New Holdings filing (0001104659-17-008905, 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.
