| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOUGHTON MIFFLIN HARCOURT CO | 1,145,332 | 17,902,000 | 0.28% | ||
| 102 | CHENIERE ENERGY INC | 473,700 | 17,787,000 | 0.28% | Call | |
| 103 | BARRICK GOLD CORP | 832,000 | 17,763,000 | 0.28% | ||
| 104 | POST HLDGS INC | 212,000 | 17,530,000 | 0.27% | Call | |
| 105 | HERBALIFE LTD | 298,146 | 17,450,000 | 0.27% | ||
| 106 | ISHARES TR | 500,000 | 17,110,000 | 0.27% | Put | |
| 107 | VISA INC | 229,500 | 17,021,000 | 0.27% | Call | |
| 108 | MORGAN STANLEY | 651,300 | 16,922,000 | 0.26% | Put | |
| 109 | STERIS PLC SHS USD | 245,100 | 16,851,000 | 0.26% | ||
| 110 | HESS CORP | 278,300 | 16,726,000 | 0.26% | Put | |
| 111 | YUM BRANDS INC | 194,806 | 16,153,000 | 0.25% | ||
| 112 | BOSTON SCIENTIFIC CORP | 680,800 | 15,910,000 | 0.25% | ||
| 113 | INTEL CORP | 484,000 | 15,876,000 | 0.25% | Call | |
| 114 | NIKE INC | 284,000 | 15,677,000 | 0.25% | Put | |
| 115 | CISCO SYS INC | 545,800 | 15,660,000 | 0.25% | Call | |
| 116 | HEWLETT PACKARD ENTERPRISE C | 850,000 | 15,529,000 | 0.24% | Call | |
| 117 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,069,154 | 15,385,000 | 0.24% | ||
| 118 | AMERICAN INTL GROUP INC | 287,500 | 15,206,000 | 0.24% | Call | |
| 119 | MONDELEZ INTL INC | 328,400 | 14,948,000 | 0.23% | Put | |
| 120 | VISA INC | 194,398 | 14,418,000 | 0.23% | ||
| 121 | GENERAL MTRS CO | 500,000 | 14,150,000 | 0.22% | Call | |
| 122 | AMERICAN EXPRESS CO | 229,600 | 13,951,000 | 0.22% | Call | |
| 123 | HOME DEPOT INC | 106,600 | 13,612,000 | 0.21% | Call | |
| 124 | MASTERCARD INCORPORATED | 149,300 | 13,148,000 | 0.21% | Call | |
| 125 | UNITED TECHNOLOGIES CORP | 127,464 | 13,071,000 | 0.20% | ||
| 126 | METLIFE INC | 324,300 | 12,918,000 | 0.20% | Call | |
| 127 | PRUDENTIAL FINL INC | 180,000 | 12,840,000 | 0.20% | Call | |
| 128 | DOLLAR TREE INC | 135,000 | 12,722,000 | 0.20% | Put | |
| 129 | HALLIBURTON CO | 280,400 | 12,700,000 | 0.20% | Call | |
| 130 | MONSANTO CO NEW | 119,500 | 12,358,000 | 0.19% | Put | |
| 131 | COLGATE PALMOLIVE CO | 168,200 | 12,312,000 | 0.19% | Call | |
| 132 | CHARTER COMMUNICATIONS INC N | 51,109 | 11,686,000 | 0.18% | ||
| 133 | METLIFE INC | 292,600 | 11,654,000 | 0.18% | Put | |
| 134 | MARKETAXESS HLDGS INC | 79,900 | 11,617,000 | 0.18% | ||
| 135 | WEST PHARMACEUTICAL SVSC INC | 153,000 | 11,610,000 | 0.18% | ||
| 136 | TYLER TECHNOLOGIES INC | 69,341 | 11,560,000 | 0.18% | ||
| 137 | ISHARES TR | 100,000 | 11,497,000 | 0.18% | Put | |
| 138 | HONEYWELL INTL INC | 98,600 | 11,469,000 | 0.18% | Put | |
| 139 | LENDINGCLUB CORP | 2,567,500 | 11,040,000 | 0.17% | Call | |
| 140 | CATALENT INC | 474,000 | 10,897,000 | 0.17% | ||
| 141 | AMAZON COM INC | 15,200 | 10,877,000 | 0.17% | Put | |
| 142 | VAIL RESORTS INC | 78,100 | 10,796,000 | 0.17% | ||
| 143 | CASEY'S GENERAL STORES INC COM | 81,500 | 10,718,000 | 0.17% | ||
| 144 | MONSANTO CO NEW | 102,795 | 10,630,000 | 0.17% | ||
| 145 | NETFLIX INC | 115,700 | 10,583,000 | 0.17% | Call | |
| 146 | MCDONALDS CORP | 87,800 | 10,566,000 | 0.17% | Put | |
| 147 | MANHATTAN ASSOCIATES INC | 164,300 | 10,537,000 | 0.16% | ||
| 148 | BP PLC | 295,900 | 10,508,000 | 0.16% | Put | |
| 149 | AMERICAN EXPRESS CO | 170,400 | 10,354,000 | 0.16% | Put | |
| 150 | LULULEMON ATHLETICA INC | 140,000 | 10,340,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004270, filed 2016.08.12).
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.
