| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOLSON COORS BREWING CO | 1,396,838 | 103,995,000 | 0.12% | ||
| 202 | GENERAL MLS INC | 1,821,656 | 103,105,000 | 0.11% | ||
| 203 | ALLSTATE CORP | 1,446,349 | 102,937,000 | 0.11% | ||
| 204 | SOUTHWEST AIRLS CO | 2,316,625 | 102,627,000 | 0.11% | ||
| 205 | BAXTER INTL INC | 1,496,506 | 102,511,000 | 0.11% | ||
| 206 | DELPHI AUTOMOTIVE PLC | 1,284,010 | 102,387,000 | 0.11% | ||
| 207 | WISDOMTREE INVTS INC | 4,769,900 | 102,362,000 | 0.11% | Put | |
| 208 | BLOOMIN BRANDS INC | 4,187,005 | 101,870,000 | 0.11% | ||
| 209 | DISNEY WALT CO | 966,700 | 101,397,000 | 0.11% | Call | |
| 210 | KOHLS | 1,285,066 | 100,556,000 | 0.11% | ||
| 211 | MEMORIAL RESOURCE DEV CORP | 5,666,921 | 100,531,000 | 0.11% | ||
| 212 | Bank of America Corporation Put Opt 01/17 15.0 | 6,517,400 | 100,303,000 | 0.11% | Put | |
| 213 | ROWAN COMPANIES PLC SHS CL A | 5,628,172 | 99,675,000 | 0.11% | ||
| 214 | NORTHSTAR RLTY FIN CORP COM NEW | 5,484,588 | 99,381,000 | 0.11% | ||
| 215 | UNITED TECHNOLOGIES CORP | 2,300,246 | 99,049,000 | 0.11% | ||
| 216 | LINKEDIN CORP | 393,600 | 98,345,000 | 0.11% | Put | |
| 217 | GULFPORT ENERGY CORP | 2,142,000 | 98,339,000 | 0.11% | Call | |
| 218 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,072,097 | 97,662,000 | 0.11% | ||
| 219 | Workday Inc | 78,500,000 | 97,482,000 | 0.11% | PRN | |
| 220 | MEDTRONIC PLC | 1,243,305 | 96,965,000 | 0.11% | ||
| 221 | AMERICAN EXPRESS CO | 1,222,431 | 95,497,000 | 0.11% | ||
| 222 | STANDARD PAC CORP | 10,595,628 | 95,361,000 | 0.11% | ||
| 223 | T-MOBILE | 3,006,208 | 95,267,000 | 0.11% | ||
| 224 | ICONIX BRAND GROUP INC | 79,223,000 | 94,576,000 | 0.11% | PRN | |
| 225 | CYPRESS SEMICONDUCTRCORP | 6,673,429 | 94,162,000 | 0.10% | ||
| 226 | BONANZA CREEK ENERGY INC | 3,802,254 | 93,764,000 | 0.10% | ||
| 227 | MICROSOFT CORP | 2,296,300 | 93,356,000 | 0.10% | Put | |
| 228 | CITIGROUP INC | 1,804,600 | 92,973,000 | 0.10% | Put | |
| 229 | HALLIBURTON | 2,104,703 | 92,354,000 | 0.10% | ||
| 230 | CARDINAL HEALTH INC | 1,022,821 | 92,330,000 | 0.10% | ||
| 231 | TESLA MTRS INC | 105,087,000 | 92,258,000 | 0.10% | PRN | |
| 232 | Exterran Holdings Inc | 2,742,392 | 92,062,000 | 0.10% | ||
| 233 | TEXAS INSTRS INC | 1,606,739 | 91,882,000 | 0.10% | ||
| 234 | SUNCOR ENERGY INC NEW | 3,140,231 | 91,852,000 | 0.10% | ||
| 235 | Caterpillar Inc | 1,142,000 | 91,394,000 | 0.10% | Put | |
| 236 | SEMGROUP CORP CL A | 1,117,743 | 90,917,000 | 0.10% | ||
| 237 | DUNKIN BRANDS GROUP INC COM | 1,911,469 | 90,910,000 | 0.10% | ||
| 238 | REALOGY HLDGS CORP | 1,991,962 | 90,594,000 | 0.10% | ||
| 239 | MARTIN MARIETTA MATLS INC | 647,747 | 90,555,000 | 0.10% | ||
| 240 | FLEX LTD | 7,130,589 | 90,381,000 | 0.10% | ||
| 241 | KIRBY CORP | 1,203,528 | 90,324,000 | 0.10% | ||
| 242 | DISNEY WALT CO | 858,600 | 90,059,000 | 0.10% | Put | |
| 243 | LIBERTY INTERACTIVE LLC DEB | 64,051,000 | 89,942,000 | 0.10% | PRN | |
| 244 | RAYMOND JAMES FINANC | 1,583,063 | 89,886,000 | 0.10% | ||
| 245 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 54,282,000 | 89,594,000 | 0.10% | PRN | |
| 246 | BANK AMER CORP | 5,795,465 | 89,193,000 | 0.10% | ||
| 247 | VISA INC | 1,361,200 | 89,036,000 | 0.10% | Put | |
| 248 | CELGENE CORP | 763,600 | 88,028,000 | 0.10% | Call | |
| 249 | REGENERON PHARMACEUTICALS INC | 194,000 | 87,587,000 | 0.10% | Call | |
| 250 | PROCTER AND GAMBLE CO | 1,066,900 | 87,422,000 | 0.10% | Put |
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.
