| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Put FB $140.0 Exp Jun 16, 2017 | 2,215,600 | 231,885,000 | 0.25% | Put | |
| 52 | NEWELL BRANDS | 5,180,804 | 228,370,000 | 0.25% | ||
| 53 | FMC TECHNOLOGIES INC | 7,803,562 | 226,381,000 | 0.25% | ||
| 54 | SALESFORCE COM INC | 2,839,587 | 222,623,000 | 0.24% | ||
| 55 | KELLOGG CO | 3,046,391 | 220,163,000 | 0.24% | ||
| 56 | MICROSOFT CORP | 3,959,324 | 219,663,000 | 0.24% | ||
| 57 | HOME DEPOT INC | 1,658,730 | 219,368,000 | 0.24% | ||
| 58 | CONCHO RESOURCES | 2,336,637 | 216,980,000 | 0.24% | ||
| 59 | AMERICAN TOWER CORP NEW | 2,233,514 | 216,539,000 | 0.24% | ||
| 60 | AMERIPRISE FINL INC | 2,018,484 | 214,807,000 | 0.23% | ||
| 61 | CBS CORP NEW | 4,540,239 | 213,981,000 | 0.23% | ||
| 62 | UNITED TECHNOLOGIES CORP | 2,214,691 | 212,765,000 | 0.23% | ||
| 63 | MARATHON PETE CORP | 4,090,819 | 212,068,000 | 0.23% | ||
| 64 | MOLSON COORS BREWING CO | 2,230,578 | 209,496,000 | 0.23% | ||
| 65 | INTUIT | 2,098,429 | 202,498,000 | 0.22% | ||
| 66 | BIOGEN INC | 647,371 | 198,322,000 | 0.22% | ||
| 67 | CHIPOTLE MEXICAN GRILL INC | 413,300 | 198,322,000 | 0.22% | Call | |
| 68 | JETBLUE AIRWAYS CORP | 42,369,000 | 196,774,000 | 0.21% | PRN | |
| 69 | VOYA FINANCIAL INC | 5,215,630 | 192,509,000 | 0.21% | ||
| 70 | SBA COMMUNICATIONS CORP | 1,828,826 | 192,155,000 | 0.21% | ||
| 71 | NOBLE ENERGY INC | 5,833,307 | 192,090,000 | 0.21% | ||
| 72 | RAYTHEON CO | 1,521,164 | 189,431,000 | 0.21% | ||
| 73 | TESLA MTRS INC | 788,000 | 189,128,000 | 0.21% | Call | |
| 74 | DEVON ENERGY CORP NEW | 5,899,564 | 188,786,000 | 0.21% | ||
| 75 | WEATHERFORD INTL PLC | 22,431,907 | 188,204,000 | 0.21% | ||
| 76 | SPDR GOLD TRUST | 1,827,280 | 185,396,000 | 0.20% | Call | |
| 77 | CHIPOTLE MEXICAN GRILL INC | 382,100 | 183,351,000 | 0.20% | Put | |
| 78 | Intuit Inc | 806,146 | 181,447,000 | 0.20% | ||
| 79 | AMERICAN INTL GROUP INC | 2,893,645 | 179,319,000 | 0.20% | ||
| 80 | FOOT LOCKER INC | 2,753,532 | 179,227,000 | 0.20% | ||
| 81 | CIT GROUP INC | 4,512,043 | 179,128,000 | 0.20% | ||
| 82 | SYNCHRONY FINL | 5,823,864 | 177,104,000 | 0.19% | ||
| 83 | AFFILIATED MANAGERS GROUP | 1,096,349 | 175,153,000 | 0.19% | ||
| 84 | VMWARE INC | 3,094,098 | 175,033,000 | 0.19% | ||
| 85 | CABOT OIL & GAS CORP | 9,836,284 | 174,004,000 | 0.19% | ||
| 86 | TYSON FOODS INC | 3,249,727 | 173,308,000 | 0.19% | ||
| 87 | EQT CORP | 3,319,736 | 173,058,000 | 0.19% | ||
| 88 | HALLIBURTON CO | 5,027,410 | 171,133,000 | 0.19% | ||
| 89 | PEPSICO INC | 1,705,311 | 170,394,000 | 0.19% | ||
| 90 | D R HORTON INC | 5,303,251 | 169,863,000 | 0.19% | ||
| 91 | AETNA INC NEW | 1,569,898 | 169,737,000 | 0.19% | ||
| 92 | DANAHER CORP DEL | 1,821,179 | 169,151,000 | 0.18% | ||
| 93 | CITIZENS FINL GROUP INC | 6,416,725 | 168,054,000 | 0.18% | ||
| 94 | JARDEN CORP | 92,000,000 | 167,616,000 | 0.18% | PRN | |
| 95 | MEDTRONIC PLC | 2,177,185 | 167,469,000 | 0.18% | ||
| 96 | SPANSION LLC | 88,583,000 | 165,449,000 | 0.18% | PRN | |
| 97 | PRECISION CASTPARTS | 708,107 | 164,288,000 | 0.18% | ||
| 98 | STATE STR CORP | 2,470,303 | 163,930,000 | 0.18% | ||
| 99 | NVIDIA CORP SR CONV NT 1 18 | 96,584,000 | 160,323,000 | 0.17% | PRN | |
| 100 | CIMAREX ENERGY | 1,791,396 | 160,115,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000619, filed 2017.01.31).
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.
