| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BAKER HUGHES INC | 634,732 | 40,356,000 | 0.56% | ||
| 452 | CENOVUS ENERGY INC | 2,392,182 | 40,380,000 | 0.56% | ||
| 453 | BANK NEW YORK MELLON CORP | 1,019,805 | 41,037,000 | 0.57% | ||
| 454 | AERCAP HOLDINGS NV | 940,297 | 41,044,000 | 0.57% | ||
| 455 | CHECK POINT SOFTWARE TECH LT | 505,693 | 41,452,000 | 0.57% | ||
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | 666,529 | 41,585,000 | 0.58% | ||
| 457 | ANADARKO PETE CORP | 504,700 | 41,794,000 | 0.58% | ||
| 458 | MCKESSON CORP | 187,942 | 42,512,000 | 0.59% | ||
| 459 | REGENERON PHARMACEUTICALS | 95,000 | 42,891,000 | 0.59% | Put | |
| 460 | WESTERN DIGITAL CORP | 475,336 | 43,260,000 | 0.60% | ||
| 461 | LILLY ELI & CO | 601,652 | 43,710,000 | 0.61% | ||
| 462 | SIGMA ALDRICH | 322,039 | 44,522,000 | 0.62% | ||
| 463 | HD SUPPLY HLDGS INCORPORATED | 1,434,087 | 44,679,000 | 0.62% | ||
| 464 | HONEYWELL INTL INC | 435,460 | 45,423,000 | 0.63% | ||
| 465 | DAVITA INC | 559,077 | 45,442,000 | 0.63% | ||
| 466 | HOSPIRA INC. | 524,578 | 46,079,000 | 0.64% | ||
| 467 | MCDONALDS CORP | 495,898 | 48,320,000 | 0.67% | ||
| 468 | HILL ROM HLDGS INC | 988,218 | 48,423,000 | 0.67% | ||
| 469 | Hewlett Packard Co | 1,554,638 | 48,443,000 | 0.67% | ||
| 470 | VOYA FINANCIAL INC | 1,155,563 | 49,816,000 | 0.69% | ||
| 471 | DRESSER-RAND GROUP INC | 625,000 | 50,219,000 | 0.70% | ||
| 472 | GILEAD SCIENCES INC | 525,000 | 51,518,000 | 0.71% | Put | |
| 473 | MEDTRONIC PLC | 664,601 | 51,832,000 | 0.72% | ||
| 474 | ALLY FINL INC | 2,495,147 | 52,348,000 | 0.73% | ||
| 475 | BUNGE LIMITED | 642,450 | 52,912,000 | 0.73% | ||
| 476 | DirectTV Com | 642,091 | 54,642,000 | 0.76% | ||
| 477 | AIR PRODS & CHEMS INC | 369,248 | 55,860,000 | 0.77% | ||
| 478 | PHARMACYCLICS INC | 225,000 | 57,589,000 | 0.80% | ||
| 479 | ALIBABA GROUP HLDG LTD | 710,500 | 59,142,000 | 0.82% | Call | |
| 480 | VISTA OUTDOOR INC | 1,410,080 | 60,380,000 | 0.84% | ||
| 481 | ACTIVISION BLIZZARD INC | 2,749,182 | 62,475,000 | 0.87% | ||
| 482 | ALLSTATE CORP | 908,419 | 64,652,000 | 0.90% | ||
| 483 | TRW AUTOMOTIVE HLDGS CORP | 650,000 | 68,153,000 | 0.94% | ||
| 484 | SALIX PHARMACEUTICALS INC | 399,771 | 69,084,000 | 0.96% | ||
| 485 | NORTHSTAR RLTY FIN CORP COM NEW | 3,968,729 | 71,913,000 | 1.00% | ||
| 486 | SELECT SECTOR SPDR TR | 1,250,000 | 96,975,000 | 1.34% | Call | |
| 487 | SPDR S&P 500 ETF TR | 500,000 | 103,215,000 | 1.43% | Put | |
| 488 | SELECT SECTOR SPDR TR | 2,500,000 | 111,075,000 | 1.54% | Put |
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.
