| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,240,000 | 457,523,000 | 5.45% | Put | |
| 2 | WAL-MART STORES INC | 5,600,000 | 397,208,000 | 4.73% | Call | |
| 3 | GENERAL ELECTRIC CO | 5,515,400 | 146,544,000 | 1.75% | Call | |
| 4 | WELLS FARGO & CO NEW | 1,950,000 | 109,668,000 | 1.31% | Call | |
| 5 | AERCAP HOLDINGS NV | 2,193,297 | 100,431,000 | 1.20% | ||
| 6 | ACTIVISION BLIZZARD INC | 3,774,295 | 91,376,000 | 1.09% | ||
| 7 | Hewlett Packard Co | 2,989,753 | 89,722,000 | 1.07% | ||
| 8 | WESTERN DIGITAL CORP | 1,130,630 | 88,664,000 | 1.06% | ||
| 9 | CIGNA CORPORATION | 452,655 | 73,330,000 | 0.87% | ||
| 10 | F5 NETWORKS INC | 608,535 | 73,237,000 | 0.87% | ||
| 11 | NEW RESIDENTIAL INVT CORP COM NEW | 4,802,450 | 73,189,000 | 0.87% | ||
| 12 | GENERAL ELECTRIC CO | 2,597,776 | 69,023,000 | 0.82% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 611,215 | 66,763,000 | 0.80% | ||
| 14 | CHENIERE ENERGY INC | 935,205 | 64,772,000 | 0.77% | ||
| 15 | VISTA OUTDOOR INC COM | 1,437,188 | 64,530,000 | 0.77% | ||
| 16 | INFOSYS LTD-SP ADR | 4,001,269 | 63,420,000 | 0.76% | ||
| 17 | DAVITA INC | 781,530 | 62,108,000 | 0.74% | ||
| 18 | DirectTV Com | 666,254 | 61,822,000 | 0.74% | ||
| 19 | NORTHSTAR RLTY FIN CORP COM NEW | 3,864,229 | 61,441,000 | 0.73% | ||
| 20 | HILL ROM HLDGS INC | 1,101,032 | 59,819,000 | 0.71% | ||
| 21 | PATTERSON UTI ENERGY INC | 3,140,428 | 59,087,000 | 0.70% | ||
| 22 | AMERIPRISE FINL INC | 471,610 | 58,918,000 | 0.70% | ||
| 23 | AIRGAS INC | 545,958 | 57,751,000 | 0.69% | ||
| 24 | HONEYWELL INTL INC | 564,698 | 57,582,000 | 0.69% | ||
| 25 | VOYA FINANCIAL INC | 1,234,948 | 57,388,000 | 0.68% | ||
| 26 | ALLSTATE CORP | 880,436 | 57,114,000 | 0.68% | ||
| 27 | ALEXION PHARMACEUTIC | 313,486 | 56,669,000 | 0.68% | ||
| 28 | WEATHERFORD INTL PLC | 4,611,812 | 56,587,000 | 0.67% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 372,103 | 52,876,000 | 0.63% | ||
| 30 | BANKUNITED INC | 1,468,251 | 52,754,000 | 0.63% | ||
| 31 | NABORS INDUSTRIES LTD | 3,601,365 | 51,968,000 | 0.62% | ||
| 32 | PFIZER INC | 1,544,440 | 51,785,000 | 0.62% | ||
| 33 | AIR PRODS & CHEMS INC | 374,137 | 51,193,000 | 0.61% | ||
| 34 | PIONEER NAT RES CO | 362,157 | 50,228,000 | 0.60% | ||
| 35 | ZOETIS INC | 1,032,227 | 49,774,000 | 0.59% | ||
| 36 | DELTA AIRLINES INC DEL | 1,195,424 | 49,108,000 | 0.59% | ||
| 37 | I T T CORPORATION | 1,165,759 | 48,775,000 | 0.58% | ||
| 38 | CENOVUS ENERGY INC | 3,019,178 | 48,337,000 | 0.58% | ||
| 39 | HD Supply Holdings Inc | 1,373,481 | 48,319,000 | 0.58% | ||
| 40 | PPG INDS INC | 419,654 | 48,143,000 | 0.57% | ||
| 41 | BAXTER INTL INC | 688,418 | 48,141,000 | 0.57% | ||
| 42 | MARATHON OIL CORP | 1,776,661 | 47,153,000 | 0.56% | ||
| 43 | BOEING CO | 339,126 | 47,044,000 | 0.56% | ||
| 44 | SHIRE PLC | 193,660 | 46,767,000 | 0.56% | ||
| 45 | ILLUMINA INC | 213,656 | 46,654,000 | 0.56% | ||
| 46 | ANADARKO PETR | 593,298 | 46,313,000 | 0.55% | ||
| 47 | MOHAWK INDS | 237,133 | 45,269,000 | 0.54% | ||
| 48 | WEST CORP | 1,480,278 | 44,556,000 | 0.53% | ||
| 49 | C&J ENERGY SVCS LTD | 3,368,343 | 44,462,000 | 0.53% | ||
| 50 | MCKESSON CORP | 196,804 | 44,244,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000132, filed 2015.08.14).
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.
