| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LORILLARD | 15,900 | 1,039,000 | 0.12% | ||
| 52 | MOSAIC CO NEW | 22,484 | 1,036,000 | 0.12% | ||
| 53 | MASTERCARD INCORPORATED | 11,236 | 971,000 | 0.11% | ||
| 54 | GENERAL MTRS CO | 25,000 | 938,000 | 0.11% | Put | |
| 55 | WALGREENS BOOTS ALLIANCE INC | 10,835 | 918,000 | 0.11% | ||
| 56 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 140,486 | 856,000 | 0.10% | ||
| 57 | DENBURY RESOURCES INC | 116,872 | 852,000 | 0.10% | ||
| 58 | AIR PRODS & CHEMS INC | 5,620 | 850,000 | 0.10% | ||
| 59 | PALO ALTO NETWORKS INC | 5,750 | 840,000 | 0.10% | ||
| 60 | SCHLUMBERGER LTD | 10,000 | 834,000 | 0.10% | Put | |
| 61 | Tribune Media Company | 13,391 | 814,000 | 0.09% | ||
| 62 | IDEX CORP | 10,000 | 758,000 | 0.09% | Put | |
| 63 | SERVICESOURCE INTL INC | 1,000,000 | 741,000 | 0.09% | PRN | |
| 64 | CHICAGO BRIDGE & IRON CO N V | 15,000 | 739,000 | 0.09% | Put | |
| 65 | UNITEDHEALTH GROUP INC | 6,196 | 733,000 | 0.09% | ||
| 66 | CHINA MOBILE LIMITED | 11,274 | 733,000 | 0.09% | ||
| 67 | UNITED STATES STL CORP NEW | 30,000 | 732,000 | 0.09% | Call | |
| 68 | PHILIP MORRIS INTL INC | 9,545 | 719,000 | 0.08% | ||
| 69 | AMERCO | 2,079 | 687,000 | 0.08% | ||
| 70 | LEAR CORP | 6,178 | 685,000 | 0.08% | ||
| 71 | DELPHI AUTOMOTIVE PLC | 8,577 | 684,000 | 0.08% | ||
| 72 | CINEMARK HOLDINGS INC | 15,071 | 679,000 | 0.08% | ||
| 73 | CYPRESS SEMICONDUCTOR CORP | 47,626 | 672,000 | 0.08% | ||
| 74 | TIVO INC | 62,555 | 664,000 | 0.08% | ||
| 75 | PDC ENERGY INC | 12,232 | 661,000 | 0.08% | ||
| 76 | GALLAGHER ARTHUR J & CO | 13,780 | 644,000 | 0.07% | ||
| 77 | ISHARES TR | 15,974 | 641,000 | 0.07% | ||
| 78 | SELECT SECTOR SPDR TR | 8,235 | 639,000 | 0.07% | ||
| 79 | AMERICAN AIRLS GROUP INC | 12,009 | 634,000 | 0.07% | ||
| 80 | Laredo Petroleum Inc | 48,328 | 630,000 | 0.07% | ||
| 81 | WHITEWAVE FOODS CO | 14,101 | 625,000 | 0.07% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,123 | 623,000 | 0.07% | ||
| 83 | WAL-MART STORES INC | 7,391 | 608,000 | 0.07% | ||
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 5,122 | 601,000 | 0.07% | ||
| 85 | AETNA INC NEW | 5,608 | 597,000 | 0.07% | ||
| 86 | BARCLAYS PLC | 40,890 | 596,000 | 0.07% | ||
| 87 | NAVISTAR INTL CORP NEW | 20,000 | 590,000 | 0.07% | Put | |
| 88 | UNITED THERAPEUTICS CORP DEL | 3,399 | 586,000 | 0.07% | ||
| 89 | OWENS-ILLINOIS, INC. | 25,000 | 583,000 | 0.07% | Call | |
| 90 | NEW SR INVEST GRP INC COM | 34,824 | 579,000 | 0.07% | ||
| 91 | ALNYLAM PHARMACEUTICALS INC | 5,495 | 574,000 | 0.07% | ||
| 92 | NABORS INDUSTRIES LTD | 41,870 | 572,000 | 0.07% | ||
| 93 | OPKO HEALTH INC | 40,000 | 567,000 | 0.07% | Put | |
| 94 | PROCTER AND GAMBLE CO | 6,814 | 558,000 | 0.06% | ||
| 95 | MONOGRAM RESIDENTIAL TR INC COM | 59,906 | 558,000 | 0.06% | ||
| 96 | SANDISK CORP | 8,754 | 557,000 | 0.06% | ||
| 97 | AMERICAN TOWER CORP NEW | 5,888 | 554,000 | 0.06% | ||
| 98 | ICICI BANK LIMITED | 53,389 | 553,000 | 0.06% | ||
| 99 | NXP SEMICONDUCTORS N V | 5,511 | 553,000 | 0.06% | ||
| 100 | ENVISION HEALTHCARE HLDGS INC | 14,367 | 551,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, filed 2015.05.15).
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.
