| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,500,000 | 111,075,000 | 1.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 500,000 | 103,215,000 | 1.43% | Put | |
| 3 | SELECT SECTOR SPDR TR | 1,250,000 | 96,975,000 | 1.34% | Call | |
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 3,968,729 | 71,913,000 | 1.00% | ||
| 5 | SALIX PHARMACEUTICALS INC | 399,771 | 69,084,000 | 0.96% | ||
| 6 | TRW AUTOMOTIVE HLDGS CORP | 650,000 | 68,153,000 | 0.94% | ||
| 7 | ALLSTATE CORP | 908,419 | 64,652,000 | 0.90% | ||
| 8 | ACTIVISION BLIZZARD INC | 2,749,182 | 62,475,000 | 0.87% | ||
| 9 | VISTA OUTDOOR INC COM | 1,410,080 | 60,380,000 | 0.84% | ||
| 10 | ALIBABA GROUP HLDG LTD | 710,500 | 59,142,000 | 0.82% | Call | |
| 11 | PHARMACYCLICS INC | 225,000 | 57,589,000 | 0.80% | ||
| 12 | AIR PRODS & CHEMS INC | 369,248 | 55,860,000 | 0.77% | ||
| 13 | DirectTV Com | 642,091 | 54,642,000 | 0.76% | ||
| 14 | BUNGE LIMITED | 642,450 | 52,912,000 | 0.73% | ||
| 15 | ALLY FINANCIAL | 2,495,147 | 52,348,000 | 0.73% | ||
| 16 | MEDTRONIC PLC | 664,601 | 51,832,000 | 0.72% | ||
| 17 | GILEAD SCIENCES INC | 525,000 | 51,518,000 | 0.71% | Put | |
| 18 | DRESSER-RAND GROUP INC | 625,000 | 50,219,000 | 0.70% | ||
| 19 | VOYA FINANCIAL INC | 1,155,563 | 49,816,000 | 0.69% | ||
| 20 | Hewlett Packard Co | 1,554,638 | 48,443,000 | 0.67% | ||
| 21 | HILL ROM HLDGS INC | 988,218 | 48,423,000 | 0.67% | ||
| 22 | MCDONALDS CORP | 495,898 | 48,320,000 | 0.67% | ||
| 23 | HOSPIRA INC. | 524,578 | 46,079,000 | 0.64% | ||
| 24 | DAVITA INC | 559,077 | 45,442,000 | 0.63% | ||
| 25 | HONEYWELL INTL INC | 435,460 | 45,423,000 | 0.63% | ||
| 26 | HD Supply Holdings Inc | 1,434,087 | 44,679,000 | 0.62% | ||
| 27 | SIGMA ALDRICH | 322,039 | 44,522,000 | 0.62% | ||
| 28 | LILLY ELI & CO | 601,652 | 43,710,000 | 0.61% | ||
| 29 | WESTERN DIGITAL CORP | 475,336 | 43,260,000 | 0.60% | ||
| 30 | REGENERON PHARMACEUTICALS | 95,000 | 42,891,000 | 0.59% | Put | |
| 31 | MCKESSON CORP | 187,942 | 42,512,000 | 0.59% | ||
| 32 | ANADARKO PETR | 504,700 | 41,794,000 | 0.58% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 666,529 | 41,585,000 | 0.58% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 505,693 | 41,452,000 | 0.57% | ||
| 35 | AERCAP HOLDINGS NV | 940,297 | 41,044,000 | 0.57% | ||
| 36 | BANK NEW YORK MELLON CORP | 1,019,805 | 41,037,000 | 0.57% | ||
| 37 | CENOVUS ENERGY INC | 2,392,182 | 40,380,000 | 0.56% | ||
| 38 | BAKER HUGHES INC | 634,732 | 40,356,000 | 0.56% | ||
| 39 | MARATHON OIL CORP | 1,533,118 | 40,030,000 | 0.55% | ||
| 40 | PFIZER INC | 1,136,561 | 39,541,000 | 0.55% | ||
| 41 | TALISMAN ENERGY INC. | 5,000,000 | 38,400,000 | 0.53% | ||
| 42 | INVESCO LTD | 962,315 | 38,194,000 | 0.53% | ||
| 43 | EMC | 1,475,737 | 37,720,000 | 0.52% | ||
| 44 | XL Group plc | 1,023,400 | 37,661,000 | 0.52% | ||
| 45 | WEST CORP | 1,115,774 | 37,635,000 | 0.52% | ||
| 46 | I T T CORPORATION | 932,338 | 37,210,000 | 0.52% | ||
| 47 | CROWN HLDGS INC | 688,636 | 37,200,000 | 0.52% | ||
| 48 | HESS CORP | 542,482 | 36,818,000 | 0.51% | ||
| 49 | NEWFIELD EXPLOR | 1,046,342 | 36,716,000 | 0.51% | ||
| 50 | ORBITAL ATK INC COM | 478,466 | 36,665,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000090, filed 2015.05.15), New Holdings filing (0001164691-16-000241, filed 2016.02.18), New Holdings filing (0001164691-15-000181, filed 2015.11.19). and New Holdings filing (0001164691-15-000142, filed 2015.08.17).
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.
