| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,497,200 | 293,032,000 | 6.51% | Put | |
| 2 | BAXTER INTL INC | 1,021,000 | 73,818,000 | 1.64% | Call | |
| 3 | AMSURG CORP | 1,600,000 | 72,912,000 | 1.62% | ||
| 4 | JOY GLOBAL INCORPORATED | 1,112,800 | 68,526,000 | 1.52% | Call | |
| 5 | BLOOMIN BRANDS INC | 2,427,353 | 54,446,000 | 1.21% | ||
| 6 | BAXTER INTL INC | 752,300 | 54,391,000 | 1.21% | Put | |
| 7 | HONEYWELL INTL INC | 524,066 | 48,712,000 | 1.08% | ||
| 8 | JOY GLOBAL INCORPORATED | 770,000 | 47,417,000 | 1.05% | Put | |
| 9 | COVIDIEN PLC | 450,000 | 40,581,000 | 0.90% | ||
| 10 | H & R BLOCK INC | 1,200,000 | 40,224,000 | 0.89% | ||
| 11 | Dentsply Intl Inc | 847,827 | 40,145,000 | 0.89% | ||
| 12 | CAPITAL ONE FINL CORP | 450,000 | 37,170,000 | 0.83% | ||
| 13 | MOHAWK INDS | 268,445 | 37,137,000 | 0.82% | ||
| 14 | AERCAP HOLDINGS NV | 775,000 | 35,495,000 | 0.79% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,500,733 | 34,712,000 | 0.77% | ||
| 16 | TIMKEN CO COM | 503,253 | 34,141,000 | 0.76% | ||
| 17 | Questcor | 365,664 | 33,820,000 | 0.75% | ||
| 18 | DANAHER CORP DEL | 427,220 | 33,635,000 | 0.75% | ||
| 19 | TIME WARNER INC NEW | 226,345 | 33,341,000 | 0.74% | ||
| 20 | VOYA FINANCIAL INC | 911,104 | 33,110,000 | 0.74% | ||
| 21 | CareFusion | 729,602 | 32,358,000 | 0.72% | ||
| 22 | SIGMA ALDRICH | 317,192 | 32,189,000 | 0.71% | ||
| 23 | LILLY ELI & CO | 498,098 | 30,967,000 | 0.69% | ||
| 24 | INVESTORS BANCORP INC NEW | 2,735,271 | 30,225,000 | 0.67% | ||
| 25 | ARAMARK | 1,166,061 | 30,178,000 | 0.67% | ||
| 26 | INVESCO LTD | 790,389 | 29,837,000 | 0.66% | ||
| 27 | AECOM | 925,467 | 29,800,000 | 0.66% | ||
| 28 | Northstar Realty Eur | 1,681,798 | 29,230,000 | 0.65% | ||
| 29 | CIVEO CORP CDA | 1,156,024 | 28,935,000 | 0.64% | ||
| 30 | COOPER COS INC | 213,175 | 28,892,000 | 0.64% | ||
| 31 | ALLSTATE CORP | 488,503 | 28,685,000 | 0.64% | ||
| 32 | Rcs Capital Corp | 1,332,803 | 28,295,000 | 0.63% | ||
| 33 | ALEXION PHARMACEUTIC | 180,532 | 28,208,000 | 0.63% | ||
| 34 | GENERAL ELECTRIC CO | 1,072,715 | 28,191,000 | 0.63% | ||
| 35 | RALPH LAUREN CORP | 173,266 | 27,842,000 | 0.62% | ||
| 36 | HD Supply Holdings Inc | 970,889 | 27,564,000 | 0.61% | ||
| 37 | MERCK & CO INC | 464,155 | 26,851,000 | 0.60% | ||
| 38 | HUDSON CITY BANCORP INC | 2,720,545 | 26,743,000 | 0.59% | ||
| 39 | I T T CORPORATION | 548,404 | 26,378,000 | 0.59% | ||
| 40 | GOLAR LNG LTD | 435,326 | 26,163,000 | 0.58% | ||
| 41 | BAKER HUGHES INC | 350,000 | 26,058,000 | 0.58% | Call | |
| 42 | HALLIBURTON | 363,952 | 25,844,000 | 0.57% | ||
| 43 | GENERAL DYNAMICS CORP | 220,807 | 25,735,000 | 0.57% | ||
| 44 | WEATHERFORD INTL PLC | 1,109,463 | 25,518,000 | 0.57% | ||
| 45 | POST HLDGS INC | 490,788 | 24,986,000 | 0.55% | ||
| 46 | U S SILICA HLDGS INC COM | 433,806 | 24,050,000 | 0.53% | ||
| 47 | MASCO CORP | 1,043,778 | 23,172,000 | 0.51% | ||
| 48 | MCKESSON CORP | 124,198 | 23,127,000 | 0.51% | ||
| 49 | DIAMONDBACK ENERGY | 253,989 | 22,554,000 | 0.50% | ||
| 50 | ALLIANT TECHSYSTEM | 167,662 | 22,453,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000169, filed 2014.08.14), New Holdings filing (0001164691-14-000221, filed 2014.11.20), New Holdings filing (0001164691-15-000055, filed 2015.02.18), New Holdings filing (0001164691-15-000100, filed 2015.05.21), New Holdings filing (0001164691-15-000139, filed 2015.08.17). and New Holdings filing (0001164691-15-000178, filed 2015.11.19).
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.
