| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 1,193,900 | 125,156,000 | 0.14% | Call | |
| 102 | VMWARE INC | 2,181,836 | 124,844,000 | 0.14% | ||
| 103 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 69,131,000 | 123,847,000 | 0.14% | PRN | |
| 104 | DISNEY WALT CO | 1,265,100 | 123,752,000 | 0.14% | Put | |
| 105 | LILLY ELI & CO | 1,569,881 | 123,628,000 | 0.14% | ||
| 106 | ALLERGAN PLC | 533,000 | 123,171,000 | 0.14% | Put | |
| 107 | NORTHROP GRUMMAN CORP | 553,010 | 122,923,000 | 0.14% | ||
| 108 | ALLERGAN PLC | 529,300 | 122,316,000 | 0.14% | Call | |
| 109 | Microsoft Corp Call Opt 01/18 67.5 | 2,380,800 | 121,826,000 | 0.14% | Call | |
| 110 | NEWMONT CORP | 3,097,410 | 121,171,000 | 0.14% | ||
| 111 | ISHARES TR | 492,200 | 120,875,000 | 0.13% | Call | |
| 112 | SUNTRUST BKS INC | 2,931,952 | 120,445,000 | 0.13% | ||
| 113 | CAMPBELL SOUP CO | 1,789,104 | 119,029,000 | 0.13% | ||
| 114 | LINCOLN NATL CORP IND | 3,062,044 | 118,715,000 | 0.13% | ||
| 115 | MONDELEZ INTL INC | 2,566,220 | 116,788,000 | 0.13% | ||
| 116 | EVEREST RE GROUP LTD | 637,489 | 116,450,000 | 0.13% | ||
| 117 | WELLS FARGO & CO NEW | 2,456,037 | 116,244,000 | 0.13% | ||
| 118 | DOMINOS PIZZA INC | 875,619 | 115,039,000 | 0.13% | ||
| 119 | Call GILD $70.0 Exp Jun 16, 2017 | 1,376,400 | 114,819,000 | 0.13% | Call | |
| 120 | STARBUCKS CORP | 1,989,783 | 113,656,000 | 0.13% | ||
| 121 | JPMORGAN CHASE & CO | 1,824,100 | 113,350,000 | 0.13% | Put | |
| 122 | INTERNATIONAL BUSINESS MACHS | 743,800 | 112,894,000 | 0.13% | Call | |
| 123 | TREEHOUSE FOODS INC | 1,094,781 | 112,379,000 | 0.13% | ||
| 124 | CITIZENS FINL GROUP INC | 5,599,670 | 111,881,000 | 0.12% | ||
| 125 | E TRADE FINANCIAL CORP | 4,758,893 | 111,786,000 | 0.12% | ||
| 126 | MOLINA HEALTHCARE INC | 82,500,000 | 111,604,000 | 0.12% | PRN | |
| 127 | Call T $43.0 Exp Jul 21, 2017 | 2,580,900 | 111,520,000 | 0.12% | Call | |
| 128 | MERCADOLIBRE INC | 87,635,000 | 110,925,000 | 0.12% | PRN | |
| 129 | CITIGROUP INC | 2,608,800 | 110,587,000 | 0.12% | Put | |
| 130 | HONEYWELL INTL INC | 948,407 | 110,319,000 | 0.12% | ||
| 131 | CATERPILLAR INC DEL PUT | 1,445,400 | 109,576,000 | 0.12% | Put | |
| 132 | US FOODS HLDG CORP | 4,519,725 | 109,558,000 | 0.12% | ||
| 133 | XILINX INC | 2,360,608 | 108,895,000 | 0.12% | ||
| 134 | LEVEL 3 COMM | 2,104,813 | 108,376,000 | 0.12% | ||
| 135 | J2 GLOBAL INC SR CV NT 3.25 29 | 95,989,000 | 108,015,000 | 0.12% | PRN | |
| 136 | SELECT SECTOR SPDR TR | 1,728,900 | 107,950,000 | 0.12% | Put | |
| 137 | MICROSOFT CORP | 2,101,600 | 107,538,000 | 0.12% | Put | |
| 138 | PROGRESSIVE CORP OHIO | 3,183,593 | 106,651,000 | 0.12% | ||
| 139 | ISHARES TR | 3,087,300 | 105,908,000 | 0.12% | Call | |
| 140 | SPDR GOLD TR | 835,806 | 105,746,000 | 0.12% | ||
| 141 | BROCADE COMMUNICATIONS SYS I | 11,400,966 | 104,661,000 | 0.12% | ||
| 142 | WHITEWAVE FOODS CO | 2,193,357 | 102,957,000 | 0.11% | ||
| 143 | BANK AMER CORP | 7,712,300 | 102,342,000 | 0.11% | Put | |
| 144 | GENERAL ELECTRIC CO | 3,244,700 | 102,143,000 | 0.11% | Call | |
| 145 | MARRIOTT INTL INC NEW | 1,536,752 | 102,132,000 | 0.11% | ||
| 146 | COMPUTER SCIENCES CORP | 2,050,021 | 101,784,000 | 0.11% | ||
| 147 | CHEVRON CORP NEW | 963,800 | 101,035,000 | 0.11% | Put | |
| 148 | PARKER HANNIFIN CORP | 926,483 | 100,106,000 | 0.11% | ||
| 149 | CONAGRA BRANDS INC | 2,076,429 | 99,274,000 | 0.11% | ||
| 150 | MEAD JOHNSON NUTRITI | 1,092,560 | 99,149,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000624, 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.
