| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OGE ENERGY CORP | 240,000 | 6,566,000 | 0.31% | ||
| 102 | CYRUSONE INC | 200,000 | 6,532,000 | 0.31% | ||
| 103 | SUMITOMO MITSUI FINL GROUP I | 847,053 | 6,463,000 | 0.30% | ||
| 104 | SCHWAB CHARLES CORP | 225,000 | 6,426,000 | 0.30% | ||
| 105 | Pandora Media Inc | 300,000 | 6,402,000 | 0.30% | ||
| 106 | TEXAS INSTRS INC | 128,824 | 6,379,000 | 0.30% | ||
| 107 | MOHAWK INDS | 35,000 | 6,363,000 | 0.30% | ||
| 108 | CAMPBELL SOUP CO | 125,495 | 6,360,000 | 0.30% | ||
| 109 | DOW CHEM CO | 150,000 | 6,360,000 | 0.30% | ||
| 110 | PAYPAL HLDGS INC | 200,000 | 6,208,000 | 0.29% | ||
| 111 | REALTY INCOME CORP | 130,307 | 6,175,000 | 0.29% | ||
| 112 | EXXON MOBIL CORP | 82,921 | 6,165,000 | 0.29% | ||
| 113 | CANADIAN PAC RY LTD | 42,772 | 6,141,000 | 0.29% | ||
| 114 | 3M CO | 43,074 | 6,107,000 | 0.29% | ||
| 115 | SOUTHERN CO | 135,261 | 6,046,000 | 0.28% | ||
| 116 | CINCINNATI FINL CORP | 111,829 | 6,016,000 | 0.28% | ||
| 117 | TIME WARNER INC | 87,394 | 6,008,000 | 0.28% | ||
| 118 | YUM BRANDS INC | 75,000 | 5,996,000 | 0.28% | ||
| 119 | WPX ENERGY INC | 900,000 | 5,958,000 | 0.28% | ||
| 120 | JOHNSON & JOHNSON | 63,428 | 5,921,000 | 0.28% | ||
| 121 | LOEWS CORP | 163,750 | 5,918,000 | 0.28% | ||
| 122 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,898,000 | 0.28% | ||
| 123 | ALIBABA GROUP HLDG LTD | 100,000 | 5,897,000 | 0.28% | Put | |
| 124 | UNITED STATES OIL FUND LP | 400,000 | 5,872,000 | 0.27% | Put | |
| 125 | AMPHENOL CORP NEW | 114,644 | 5,842,000 | 0.27% | ||
| 126 | PERKINELMER INC | 126,581 | 5,818,000 | 0.27% | ||
| 127 | BLACKROCK INC | 19,535 | 5,811,000 | 0.27% | ||
| 128 | VERIZON COMMUNICATIONS INC | 132,511 | 5,766,000 | 0.27% | ||
| 129 | TORCHMARK CORP COM | 101,035 | 5,698,000 | 0.27% | ||
| 130 | BB&T CORP | 159,571 | 5,681,000 | 0.27% | ||
| 131 | BORGWARNER INC | 135,818 | 5,649,000 | 0.26% | ||
| 132 | MOSAIC CO NEW | 180,000 | 5,600,000 | 0.26% | ||
| 133 | SPRINGLEAF HLDGS INC | 125,000 | 5,465,000 | 0.26% | ||
| 134 | CATERPILLAR INC | 81,258 | 5,311,000 | 0.25% | ||
| 135 | PARSLEY ENERGY CLA A | 350,000 | 5,275,000 | 0.25% | ||
| 136 | INGERSOLL-RAND PLC | 103,730 | 5,266,000 | 0.25% | ||
| 137 | MICRON TECHNOLOGY INC | 350,000 | 5,243,000 | 0.25% | Call | |
| 138 | VERTEX PHARMACEUTICALS INC | 50,000 | 5,207,000 | 0.24% | Call | |
| 139 | DISCOVER FINL SVCS | 100,000 | 5,199,000 | 0.24% | ||
| 140 | MACYS INC | 100,000 | 5,132,000 | 0.24% | Call | |
| 141 | EATON CORP PLC | 100,000 | 5,130,000 | 0.24% | Call | |
| 142 | Hewlett Packard Co | 200,000 | 5,122,000 | 0.24% | ||
| 143 | NIKE INC | 40,000 | 4,919,000 | 0.23% | ||
| 144 | ANTHEM INC | 35,000 | 4,900,000 | 0.23% | ||
| 145 | GOLAR LNG LTD | 175,000 | 4,879,000 | 0.23% | ||
| 146 | SELECT SECTOR SPDR TR | 73,000 | 4,835,000 | 0.23% | ||
| 147 | GOOGLE INC | 7,851 | 4,777,000 | 0.22% | ||
| 148 | ZOETIS INC | 115,000 | 4,736,000 | 0.22% | ||
| 149 | B/E AEROSPACE INC | 105,000 | 4,610,000 | 0.22% | ||
| 150 | WHITING PETE CORP NEW | 300,000 | 4,581,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000007, filed 2015.11.16).
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.
