| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 14,003 | 2,523,000 | 0.07% | ||
| 152 | NATL PENN BANCSHARES INC | 200,000 | 2,466,000 | 0.07% | ||
| 153 | Infrareit Inc Com | 130,000 | 2,405,000 | 0.06% | Call | |
| 154 | REYNOLDS AMERICAN INC | 51,600 | 2,381,000 | 0.06% | Put | |
| 155 | SHUTTERFLY INC | 52,600 | 2,343,000 | 0.06% | Call | |
| 156 | MACQUARIE INFRASTRUCTURE COR | 31,890 | 2,315,000 | 0.06% | ||
| 157 | MICROSEMI CORP | 70,800 | 2,307,000 | 0.06% | Put | |
| 158 | YAHOO INC | 68,000 | 2,261,000 | 0.06% | Put | |
| 159 | TEXAS INSTRS INC | 41,212 | 2,258,000 | 0.06% | ||
| 160 | ARAMARK | 68,503 | 2,209,000 | 0.06% | ||
| 161 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 4,500,000 | 2,171,000 | 0.06% | ||
| 162 | NOKIA CORP | 306,600 | 2,152,000 | 0.06% | Call | |
| 163 | SMUCKER J M CO | 17,258 | 2,128,000 | 0.06% | ||
| 164 | TRANSDIGM GROUP INC | 9,199 | 2,101,000 | 0.06% | ||
| 165 | YAHOO INC | 61,552 | 2,047,000 | 0.05% | ||
| 166 | COLGATE PALMOLIVE CO | 30,000 | 1,998,000 | 0.05% | Put | |
| 167 | VISTEON CORP COM NEW | 16,811 | 1,924,000 | 0.05% | ||
| 168 | HANESBRANDS INC | 64,480 | 1,897,000 | 0.05% | ||
| 169 | HILTON WORLDWIDE | 88,473 | 1,893,000 | 0.05% | ||
| 170 | PRINCIPAL FIN GROUP | 41,500 | 1,866,000 | 0.05% | ||
| 171 | DOMINION ENERGY INC | 27,127 | 1,834,000 | 0.05% | ||
| 172 | FACEBOOK INC | 17,300 | 1,810,000 | 0.05% | Put | |
| 173 | VALEANT PHARMACEUTICALS INTL | 17,600 | 1,789,000 | 0.05% | ||
| 174 | GOLDMAN SACHS GROUP INC | 9,900 | 1,784,000 | 0.05% | Put | |
| 175 | EOG RES INC | 24,686 | 1,747,000 | 0.05% | ||
| 176 | CITRIX SYS INC | 22,935 | 1,735,000 | 0.05% | ||
| 177 | PEPSICO INC | 17,000 | 1,698,000 | 0.05% | Call | |
| 178 | JUNIPER NETWORKS | 61,415 | 1,695,000 | 0.05% | ||
| 179 | GRAPHIC PACKAGING HLDG CO | 131,490 | 1,687,000 | 0.05% | ||
| 180 | INOVIO PHARMACEUTICALS INC | 250,000 | 1,680,000 | 0.04% | ||
| 181 | DAVITA INC | 23,632 | 1,647,000 | 0.04% | ||
| 182 | VIACOM INC NEW | 40,000 | 1,646,000 | 0.04% | Call | |
| 183 | SALESFORCE COM INC | 20,638 | 1,618,000 | 0.04% | ||
| 184 | OPKO HEALTH INC | 160,711 | 1,615,000 | 0.04% | ||
| 185 | OFFICE DEPOT INC | 284,100 | 1,602,000 | 0.04% | Call | |
| 186 | GENERAL DYNAMICS CORP | 11,632 | 1,597,000 | 0.04% | ||
| 187 | DEERE & CO | 20,929 | 1,596,000 | 0.04% | ||
| 188 | SPIRIT AEROSYSTEMS HLDGS INC | 31,790 | 1,591,000 | 0.04% | ||
| 189 | SEMPRA ENERGY | 16,909 | 1,589,000 | 0.04% | ||
| 190 | S&P GLOBAL INC | 16,058 | 1,582,000 | 0.04% | ||
| 191 | GOLAR LNG LTD | 100,000 | 1,579,000 | 0.04% | Put | |
| 192 | PRAXAIR INC | 15,391 | 1,576,000 | 0.04% | ||
| 193 | DISNEY WALT CO | 14,800 | 1,555,000 | 0.04% | Call | |
| 194 | FISERV INC | 16,887 | 1,544,000 | 0.04% | ||
| 195 | CROWN HOLDINGS INC | 30,091 | 1,525,000 | 0.04% | ||
| 196 | INPHI CORPORATION | 56,209 | 1,518,000 | 0.04% | ||
| 197 | PEPSICO INC | 15,000 | 1,498,000 | 0.04% | Put | |
| 198 | ISHARES TR | 46,319 | 1,491,000 | 0.04% | ||
| 199 | TOTAL SYS SVCS INC | 29,900 | 1,489,000 | 0.04% | ||
| 200 | INTL PAPER CO | 39,362 | 1,483,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
