| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITE AID CORP | 1,271,400 | 6,699,000 | 0.17% | Call | |
| 102 | KELLOGG CO | 91,483 | 6,642,000 | 0.17% | ||
| 103 | LKQ CORP | 224,520 | 6,571,000 | 0.16% | ||
| 104 | SYNCHRONY FINL | 191,033 | 6,552,000 | 0.16% | ||
| 105 | TRACTOR SUPPLY CO | 94,748 | 6,534,000 | 0.16% | ||
| 106 | ALTRIA GROUP INC | 91,203 | 6,513,000 | 0.16% | ||
| 107 | BARD C R INC | 26,001 | 6,462,000 | 0.16% | ||
| 108 | MOLSON COORS BREWING CO | 66,289 | 6,344,000 | 0.16% | ||
| 109 | HALLIBURTON CO | 127,550 | 6,276,000 | 0.16% | ||
| 110 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 5,000,000 | 6,240,000 | 0.16% | ||
| 111 | ISHARES TR | 99,320 | 6,186,000 | 0.15% | ||
| 112 | SCRIPPS NETWORKS INTERACT IN | 78,478 | 6,150,000 | 0.15% | ||
| 113 | NIELSEN HLDGS PLC | 147,942 | 6,111,000 | 0.15% | ||
| 114 | HEALTHSOUTH CORP DEBT 2.00012/0 | 4,960,000 | 6,082,000 | 0.15% | ||
| 115 | LULULEMON ATHLETICA INC | 117,400 | 6,082,000 | 0.15% | Put | |
| 116 | PRICELINE GRP INC | 3,414 | 6,076,000 | 0.15% | ||
| 117 | ALON USA ENERGY INC | 5,500,000 | 6,053,000 | 0.15% | ||
| 118 | AMGEN INC | 35,985 | 5,904,000 | 0.15% | ||
| 119 | TYLER TECHNOLOGIES INC | 37,809 | 5,843,000 | 0.15% | ||
| 120 | HP INC | 318,100 | 5,687,000 | 0.14% | ||
| 121 | SELECT SECTOR SPDR TR | 110,700 | 5,676,000 | 0.14% | Call | |
| 122 | CHEVRON CORP NEW | 52,061 | 5,589,000 | 0.14% | ||
| 123 | VEREIT Inc | 5,540,000 | 5,571,000 | 0.14% | ||
| 124 | BARCLAYS BK PLC | 350,000 | 5,526,000 | 0.14% | Put | |
| 125 | MICROSOFT CORP | 83,100 | 5,471,000 | 0.14% | Put | |
| 126 | PAYCHEX INC | 90,988 | 5,359,000 | 0.13% | ||
| 127 | SOLARCITY CORP | 5,500,000 | 5,352,000 | 0.13% | ||
| 128 | NAVISTAR INTL CORP NEW | 216,800 | 5,334,000 | 0.13% | Put | |
| 129 | TRANSDIGM GROUP INC | 23,606 | 5,197,000 | 0.13% | ||
| 130 | JPMORGAN CHASE & CO | 58,900 | 5,170,000 | 0.13% | Put | |
| 131 | T MOBILE US INC | 80,000 | 5,167,000 | 0.13% | Call | |
| 132 | ALPHABET INC | 6,081 | 5,155,000 | 0.13% | ||
| 133 | FORTINET INC | 133,600 | 5,123,000 | 0.13% | ||
| 134 | IDEXX LAB | 33,000 | 5,102,000 | 0.13% | ||
| 135 | SPDR SERIES TRUST | 137,751 | 5,087,000 | 0.13% | ||
| 136 | SPDR GOLD TR | 42,700 | 5,069,000 | 0.13% | ||
| 137 | OGE ENERGY CORP | 144,568 | 5,056,000 | 0.13% | ||
| 138 | TOLL BROS FIN CORP | 5,000,000 | 4,993,000 | 0.12% | ||
| 139 | FACEBOOK INC | 34,900 | 4,954,000 | 0.12% | Put | |
| 140 | STERICYCLE INC | 59,387 | 4,922,000 | 0.12% | ||
| 141 | LIBERTY MEDIA CORP | 9,000,000 | 4,910,000 | 0.12% | ||
| 142 | TIME WARNER INC | 50,000 | 4,885,000 | 0.12% | Put | |
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,942 | 4,822,000 | 0.12% | ||
| 144 | BIOGEN INC | 17,600 | 4,812,000 | 0.12% | ||
| 145 | HASBRO INC | 48,100 | 4,801,000 | 0.12% | ||
| 146 | ULTA BEAUTY INC | 16,600 | 4,734,000 | 0.12% | ||
| 147 | ON SEMICONDUCTOR CORP | 305,126 | 4,726,000 | 0.12% | ||
| 148 | METTLER-TOLEDO | 9,830 | 4,707,000 | 0.12% | ||
| 149 | VERIZON COMMUNICATIONS INC | 96,106 | 4,685,000 | 0.12% | ||
| 150 | DOMINOS PIZZA INC | 25,400 | 4,681,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001108, filed 2017.05.15).
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.
