| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 6,081,500 | 144,192,000 | 0.17% | Call | |
| 102 | GENERAL DYNAMICS CORP | 1,230,257 | 143,387,000 | 0.16% | ||
| 103 | INTERCONTINENTAL EXCHANGE IN | 736,318 | 139,090,000 | 0.16% | ||
| 104 | NETFLIX INC | 311,738 | 137,352,000 | 0.16% | ||
| 105 | HESS CORP | 1,388,361 | 137,295,000 | 0.16% | ||
| 106 | YAHOO INC | 3,870,900 | 135,985,000 | 0.16% | Put | |
| 107 | BRUNSWICK CORP | 3,196,134 | 134,653,000 | 0.15% | ||
| 108 | SALIX PHARMACEUTICALS INC | 1,087,859 | 134,187,000 | 0.15% | ||
| 109 | NORDSTROM INC | 1,973,228 | 134,042,000 | 0.15% | ||
| 110 | DISH NETWORK A | 2,059,058 | 134,004,000 | 0.15% | ||
| 111 | COLGATE PALMOLIVE CO | 1,943,132 | 132,483,000 | 0.15% | ||
| 112 | SPDR GOLD TRUST | 1,034,340 | 132,437,000 | 0.15% | Put | |
| 113 | LOWES COS INC | 2,713,720 | 130,232,000 | 0.15% | ||
| 114 | PROGRESSIVE CORP OHIO | 5,027,996 | 127,511,000 | 0.15% | ||
| 115 | COVIDIEN PLC | 1,413,575 | 127,477,000 | 0.15% | ||
| 116 | MASCO CORP | 5,704,478 | 126,639,000 | 0.15% | ||
| 117 | PRECISION CASTPARTS | 501,577 | 126,598,000 | 0.15% | ||
| 118 | FACEBOOK INC | 1,864,000 | 125,429,000 | 0.14% | Call | |
| 119 | HUMANA INC | 980,176 | 125,188,000 | 0.14% | ||
| 120 | ENDO INTL PLC | 1,787,384 | 125,153,000 | 0.14% | ||
| 121 | DELPHI AUTOMOTIVE PLC | 1,810,037 | 124,422,000 | 0.14% | ||
| 122 | POPULAR INC COM NEW | 3,630,461 | 124,089,000 | 0.14% | ||
| 123 | SPDR GOLD TRUST | 960,260 | 122,952,000 | 0.14% | Call | |
| 124 | FIVE BELOW INC | 3,078,084 | 122,847,000 | 0.14% | ||
| 125 | APPLIED MATLS INC | 5,433,988 | 122,536,000 | 0.14% | ||
| 126 | LENNAR CORP | 2,902,300 | 121,839,000 | 0.14% | Call | |
| 127 | PVH CORPORATION | 1,039,830 | 121,244,000 | 0.14% | ||
| 128 | SOUTHWESTERN ENERGY CO | 2,664,693 | 121,217,000 | 0.14% | ||
| 129 | DICKS SPORTING GOODS INC | 2,575,076 | 119,896,000 | 0.14% | ||
| 130 | SELECT SECTOR SPDR TR | 1,374,500 | 119,859,000 | 0.14% | Put | |
| 131 | AGILENT TECHNOLOGIES INC | 2,069,313 | 118,862,000 | 0.14% | ||
| 132 | PACIRA PHARMACEUTICALS INC | 31,628,000 | 118,065,000 | 0.14% | PRN | |
| 133 | MICRON TECHNOLOGY INC | 3,573,900 | 117,760,000 | 0.13% | Put | |
| 134 | GALLAGHER ARTHUR J & CO | 2,526,695 | 117,744,000 | 0.13% | ||
| 135 | Anthem, Inc. | 1,090,401 | 117,338,000 | 0.13% | ||
| 136 | WEATHERFORDI | 5,099,969 | 117,299,000 | 0.13% | ||
| 137 | FREEPORT-MCMORAN INC | 3,172,900 | 115,811,000 | 0.13% | Put | |
| 138 | HARTFORD FINL SVCS GROUP INC | 3,219,569 | 115,293,000 | 0.13% | ||
| 139 | Energizer Holding Inc | 943,762 | 115,167,000 | 0.13% | ||
| 140 | FIFTH THIRD BANCORP | 5,304,708 | 113,255,000 | 0.13% | ||
| 141 | TOLL BROTHERS INC | 3,064,245 | 113,070,000 | 0.13% | ||
| 142 | NXP SEMICONDUCTORS N V | 1,705,609 | 112,877,000 | 0.13% | ||
| 143 | SBA COMMUNICATIONS CORP | 1,101,485 | 112,682,000 | 0.13% | ||
| 144 | CAPITAL ONE FINL CORP | 1,362,221 | 112,520,000 | 0.13% | ||
| 145 | JARDEN CORP | 1,885,482 | 111,904,000 | 0.13% | ||
| 146 | MOLSON COORS BREWING CO | 1,508,321 | 111,857,000 | 0.13% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 186,500 | 110,503,000 | 0.13% | Call | |
| 148 | ELECTRONIC ARTS INC | 3,080,506 | 110,498,000 | 0.13% | ||
| 149 | DSW INC CL A | 3,945,183 | 110,228,000 | 0.13% | ||
| 150 | CBS CORP NEW | 1,773,481 | 110,204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009105, filed 2014.08.14), New Holdings filing (0000950123-14-011139, filed 2014.11.07), New Holdings filing (0000950123-15-001033, filed 2015.02.06), New Holdings filing (0000950123-15-005191, filed 2015.05.08). and New Holdings filing (0000950123-15-007125, filed 2015.06.26).
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.
