| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 653,900 | 761,238,000 | 0.85% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 5,949,930 | 740,350,000 | 0.82% | Put | |
| 3 | PRICELINE GRP INC | 611,600 | 711,994,000 | 0.79% | Call | |
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 4,832,650 | 601,327,000 | 0.67% | Call | |
| 5 | DEVON ENERGY CORP NEW | 9,639,431 | 581,354,000 | 0.65% | ||
| 6 | DOLLAR GEN CORP NEW | 7,205,172 | 543,126,000 | 0.60% | ||
| 7 | TESORO CORP | 5,588,900 | 510,210,000 | 0.57% | Put | |
| 8 | AMAZON COM INC | 1,249,435 | 464,915,000 | 0.52% | ||
| 9 | ANADARKO PETR | 5,265,091 | 436,002,000 | 0.49% | ||
| 10 | APPLE INC | 3,265,071 | 406,272,000 | 0.45% | ||
| 11 | VISA INC | 6,010,025 | 393,115,000 | 0.44% | ||
| 12 | CANADIAN PAC RY LTD | 2,027,271 | 370,382,000 | 0.41% | ||
| 13 | PHARMACYCLICS INC | 1,422,700 | 364,140,000 | 0.41% | Put | |
| 14 | NEWFIELD EXPLOR | 10,342,687 | 362,925,000 | 0.40% | ||
| 15 | WHITING PETE CORP NEW | 11,741,600 | 362,815,000 | 0.40% | ||
| 16 | CONCHO RESOURCES | 3,120,502 | 361,729,000 | 0.40% | ||
| 17 | MICRON TECHNOLOGY INC | 143,330,000 | 359,711,000 | 0.40% | PRN | |
| 18 | TARGET CORP | 4,374,590 | 359,023,000 | 0.40% | ||
| 19 | NORDSTROM INC | 4,165,367 | 334,562,000 | 0.37% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,847,882 | 333,772,000 | 0.37% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 2,372,010 | 329,212,000 | 0.37% | ||
| 22 | MCDONALDS CORP | 3,349,162 | 326,343,000 | 0.36% | ||
| 23 | AMAZON COM INC | 872,510 | 324,661,000 | 0.36% | Put | |
| 24 | BROADCOM CORP CL A | 7,347,243 | 318,099,000 | 0.35% | ||
| 25 | CITIGROUP INC | 6,171,012 | 317,931,000 | 0.35% | ||
| 26 | PPG INDS INC | 1,394,549 | 314,526,000 | 0.35% | ||
| 27 | MORGAN STANLEY | 8,729,013 | 311,538,000 | 0.35% | ||
| 28 | NETFLIX INC | 733,400 | 305,600,000 | 0.34% | Put | |
| 29 | CBS CORP NEW | 4,997,537 | 303,000,000 | 0.34% | ||
| 30 | INVESCO LTD | 7,611,797 | 302,112,000 | 0.34% | ||
| 31 | GENERAL DYNAMICS CORP | 2,218,717 | 301,147,000 | 0.34% | ||
| 32 | AMAZON COM INC CALL | 791,330 | 294,454,000 | 0.33% | Call | |
| 33 | XL Group plc | 7,997,825 | 294,320,000 | 0.33% | ||
| 34 | PRUDENTIAL FINL INC | 3,610,378 | 289,950,000 | 0.32% | ||
| 35 | EATON CORP PLC | 4,222,716 | 286,891,000 | 0.32% | ||
| 36 | CHENIERE ENERGY INC | 3,651,359 | 282,615,000 | 0.31% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 5,726,300 | 282,078,000 | 0.31% | Put | |
| 38 | WESTERN DIGITAL CORP | 3,070,065 | 279,407,000 | 0.31% | ||
| 39 | LENNAR | 5,388,488 | 279,178,000 | 0.31% | ||
| 40 | MICRON TECHNOLOGY | 111,139,000 | 277,486,000 | 0.31% | PRN | |
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 497,996 | 276,238,000 | 0.31% | ||
| 42 | CIMAREX ENERGY | 2,381,465 | 274,083,000 | 0.31% | ||
| 43 | VOYA FINANCIAL INC | 6,344,826 | 273,526,000 | 0.30% | ||
| 44 | MICRON TECHNOLOGY INC | 9,912,096 | 268,916,000 | 0.30% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 4,142,204 | 267,172,000 | 0.30% | ||
| 46 | GOOGLE INC | 478,600 | 265,479,000 | 0.30% | Call | |
| 47 | GOOGLE INC | 477,200 | 261,506,000 | 0.29% | Call | |
| 48 | SALIX PHARMACEUTICALS INC | 97,695,000 | 259,531,000 | 0.29% | PRN | |
| 49 | DANAHER CORP DEL | 3,045,574 | 258,570,000 | 0.29% | ||
| 50 | NOBLE ENERGY INC | 5,218,371 | 255,178,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, filed 2015.05.15).
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.
