| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CF INDS HLDGS INC | 100,000 | 4,081,000 | 0.13% | Call | |
| 152 | ECOLAB INC | 34,718 | 3,971,000 | 0.12% | ||
| 153 | SYNERGY PHARMACEUTICALS DEL | 665,000 | 3,771,000 | 0.12% | ||
| 154 | DYNAVAX TECHNOLOGIES CORP | 155,000 | 3,745,000 | 0.12% | ||
| 155 | USG Corp | 150,000 | 3,644,000 | 0.11% | Call | |
| 156 | DBV TECHNOLOGIES S A | 100,000 | 3,631,000 | 0.11% | ||
| 157 | DANAHER CORP DEL | 38,883 | 3,611,000 | 0.11% | ||
| 158 | ULTRAGENYX PHARMACEUTICAL INC COM | 32,000 | 3,590,000 | 0.11% | ||
| 159 | ACADIA PHARMACEUTICALS INC COM | 100,000 | 3,565,000 | 0.11% | ||
| 160 | TIME WARNER INC | 55,000 | 3,557,000 | 0.11% | ||
| 161 | MACYS INC | 100,000 | 3,498,000 | 0.11% | Call | |
| 162 | TIME WARNER INC NEW | 18,549 | 3,443,000 | 0.11% | ||
| 163 | DOLLAR TREE INC | 44,538 | 3,439,000 | 0.11% | ||
| 164 | PIONEER NAT RES CO | 27,302 | 3,423,000 | 0.11% | ||
| 165 | BROADCOM CORP CL A | 59,129 | 3,419,000 | 0.11% | ||
| 166 | RENAISSANCERE HOLDINGS LTD | 30,000 | 3,396,000 | 0.11% | ||
| 167 | GAMESTOP CORP NEW | 120,000 | 3,365,000 | 0.10% | Call | |
| 168 | AIR PRODS & CHEMS INC | 25,677 | 3,341,000 | 0.10% | ||
| 169 | WILLIAMS COS INC DEL | 126,915 | 3,262,000 | 0.10% | ||
| 170 | NEWFIELD EXPL CO | 100,000 | 3,256,000 | 0.10% | ||
| 171 | CHENIERE ENERGY INC | 6,000,000 | 3,164,000 | 0.10% | ||
| 172 | PACKAGING CORP AMER | 50,000 | 3,153,000 | 0.10% | ||
| 173 | WINTHROP RLTY TR | 243,037 | 3,152,000 | 0.10% | ||
| 174 | RAYTHEON CO | 25,000 | 3,113,000 | 0.10% | ||
| 175 | HOWARD HUGHES CORP | 27,461 | 3,107,000 | 0.10% | ||
| 176 | SELECT SECTOR SPDR TR | 124,691 | 2,965,000 | 0.09% | ||
| 177 | INTEL CORP | 85,000 | 2,928,000 | 0.09% | Put | |
| 178 | BAXALTA INC COM | 75,000 | 2,927,000 | 0.09% | ||
| 179 | GAP | 118,000 | 2,915,000 | 0.09% | Put | |
| 180 | LOCKHEED MARTIN CORP | 13,400 | 2,910,000 | 0.09% | ||
| 181 | GW PHARMACEUTICALS PLC | 40,500 | 2,812,000 | 0.09% | ||
| 182 | GENERAL DYNAMICS CORP | 19,900 | 2,733,000 | 0.08% | ||
| 183 | AXALTA COATING SYS LTD | 100,000 | 2,665,000 | 0.08% | ||
| 184 | OGE ENERGY CORP | 100,000 | 2,629,000 | 0.08% | ||
| 185 | DERMIRA INC COM | 75,000 | 2,596,000 | 0.08% | ||
| 186 | UNITED TECHNOLOGIES CORP | 26,827 | 2,577,000 | 0.08% | ||
| 187 | DOW CHEM CO | 50,000 | 2,574,000 | 0.08% | ||
| 188 | ATLANTIC ALLIANCE PARTNER CO | 250,000 | 2,525,000 | 0.08% | ||
| 189 | SELECT SECTOR SPDR TR | 35,000 | 2,522,000 | 0.08% | Put | |
| 190 | CBRE CLARION GLOBAL REAL EST | 330,000 | 2,521,000 | 0.08% | ||
| 191 | NORTHSTAR ASSET | 200,000 | 2,428,000 | 0.08% | ||
| 192 | INTRA-CELLULAR THERAPIES INC | 45,000 | 2,421,000 | 0.08% | ||
| 193 | FERRARI N V COM ADDED | 50,000 | 2,400,000 | 0.07% | ||
| 194 | GOLAR LNG LTD | 150,000 | 2,369,000 | 0.07% | ||
| 195 | MEAD JOHNSON NUTRITI | 30,000 | 2,369,000 | 0.07% | Call | |
| 196 | VANGUARD INDEX FDS | 29,333 | 2,339,000 | 0.07% | ||
| 197 | LIBERTY GLOBAL PLC | 55,528 | 2,264,000 | 0.07% | ||
| 198 | MACQUARIE INFRASTRUCTURE COR | 30,057 | 2,182,000 | 0.07% | ||
| 199 | CSX CORP | 82,880 | 2,151,000 | 0.07% | ||
| 200 | ABBVIE INC | 36,243 | 2,147,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000008, 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.
