| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,000,000 | 394,040,000 | 8.10% | Put | |
| 2 | COVIDIEN PLC | 725,000 | 62,720,000 | 1.29% | ||
| 3 | CONCUR TECHNOLOGIE | 485,400 | 61,558,000 | 1.27% | ||
| 4 | DirectTV Com | 650,000 | 56,238,000 | 1.16% | ||
| 5 | TRIQUINT SEMICONDU | 2,798,645 | 53,370,000 | 1.10% | ||
| 6 | SHIRE PLC | 200,400 | 51,914,000 | 1.07% | ||
| 7 | TIME WARNER INC NEW | 350,000 | 50,222,000 | 1.03% | ||
| 8 | BAKER HUGHES INC | 717,550 | 46,684,000 | 0.96% | ||
| 9 | WEATHERFORD INTL PLC | 2,095,885 | 43,594,000 | 0.90% | ||
| 10 | BUNGE LIMITED | 516,926 | 43,541,000 | 0.90% | ||
| 11 | Family Dollar Stores Inc | 550,000 | 42,482,000 | 0.87% | ||
| 12 | MARTIN MARIETTA MATLS INC | 329,452 | 42,480,000 | 0.87% | ||
| 13 | BLOOMIN BRANDS INC | 2,253,895 | 41,336,000 | 0.85% | ||
| 14 | RALPH LAUREN CORP | 235,900 | 38,860,000 | 0.80% | Call | |
| 15 | MCKESSON CORP | 198,516 | 38,645,000 | 0.79% | ||
| 16 | VOYA FINANCIAL INC | 985,000 | 38,514,000 | 0.79% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 397,311 | 38,201,000 | 0.79% | ||
| 18 | ALLSTATE CORP | 621,442 | 38,138,000 | 0.78% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 375,000 | 37,969,000 | 0.78% | ||
| 20 | STRYKER CORP | 463,684 | 37,442,000 | 0.77% | ||
| 21 | HONEYWELL INTL INC | 398,689 | 37,126,000 | 0.76% | ||
| 22 | NETAPP | 861,464 | 37,008,000 | 0.76% | ||
| 23 | AMGEN INC | 249,364 | 35,026,000 | 0.72% | ||
| 24 | DEVON ENERGY CORP NEW | 492,814 | 33,600,000 | 0.69% | ||
| 25 | ILLINOIS TOOL WKS INC | 394,377 | 33,293,000 | 0.68% | ||
| 26 | HILL ROM HLDGS INC | 798,515 | 33,082,000 | 0.68% | ||
| 27 | DIAMONDBACK ENERGY | 435,486 | 32,566,000 | 0.67% | ||
| 28 | CISCO SYS INC | 1,291,422 | 32,505,000 | 0.67% | ||
| 29 | MOHAWK INDS | 239,572 | 32,299,000 | 0.66% | ||
| 30 | COMPUTER SCIENCE | 525,702 | 32,147,000 | 0.66% | ||
| 31 | INVESCO LTD | 797,629 | 31,490,000 | 0.65% | ||
| 32 | NEWFIELD EXPLOR | 840,514 | 31,158,000 | 0.64% | ||
| 33 | H & R BLOCK INC | 1,000,000 | 31,010,000 | 0.64% | Call | |
| 34 | LILLY ELI & CO | 475,605 | 30,843,000 | 0.63% | ||
| 35 | CAPITAL ONE FINL CORP | 375,000 | 30,608,000 | 0.63% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 676,369 | 30,281,000 | 0.62% | ||
| 37 | HD Supply Holdings Inc | 1,099,345 | 29,968,000 | 0.62% | ||
| 38 | H & R BLOCK INC | 945,809 | 29,330,000 | 0.60% | ||
| 39 | INVESTORS BANCORP INC NEW | 2,890,018 | 29,276,000 | 0.60% | ||
| 40 | ALLERGAN PLC | 119,577 | 28,852,000 | 0.59% | ||
| 41 | INTUITIVE SURGICAL INC | 62,443 | 28,837,000 | 0.59% | ||
| 42 | AERCAP HOLDINGS NV | 700,000 | 28,630,000 | 0.59% | ||
| 43 | ALTRIA GROUP INC | 617,859 | 28,384,000 | 0.58% | ||
| 44 | BALLY TECHNOLOGIES | 350,000 | 28,245,000 | 0.58% | ||
| 45 | CHEVRON CORP NEW | 232,590 | 27,753,000 | 0.57% | ||
| 46 | SOUTHWESTERN ENERGY CO | 783,714 | 27,391,000 | 0.56% | ||
| 47 | CARBO CERAMICS INC | 446,143 | 26,425,000 | 0.54% | ||
| 48 | PEPSICO INC | 283,850 | 26,424,000 | 0.54% | ||
| 49 | YRC WORLDWIDE INC COM PAR $.01 | 1,297,349 | 26,362,000 | 0.54% | ||
| 50 | FEDEX CORP | 160,417 | 25,899,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000207, filed 2014.11.14), New Holdings filing (0001164691-15-000179, filed 2015.11.19), New Holdings filing (0001164691-15-000140, filed 2015.08.17), New Holdings filing (0001164691-15-000101, filed 2015.05.21). and New Holdings filing (0001164691-15-000056, filed 2015.02.18).
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.
