| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 12,401 | 1,290,000 | 0.21% | ||
| 102 | CTRIP COM INTL LTD | 1,000,000 | 1,286,000 | 0.21% | PRN | |
| 103 | KB HOME | 90,000 | 1,285,000 | 0.21% | Put | |
| 104 | OLD REP INTL CORP | 69,109 | 1,263,000 | 0.20% | ||
| 105 | MICHAELS COS INC | 44,875 | 1,255,000 | 0.20% | ||
| 106 | YAHOO INC | 34,031 | 1,253,000 | 0.20% | ||
| 107 | ABBVIE INC | 21,568 | 1,232,000 | 0.20% | ||
| 108 | MEDTRONIC PLC | 16,400 | 1,230,000 | 0.20% | ||
| 109 | ALBEMARLE CORP | 19,237 | 1,230,000 | 0.20% | ||
| 110 | WASTE MGMT INC DEL | 20,500 | 1,210,000 | 0.20% | ||
| 111 | TARGA RES CORP | 40,000 | 1,194,000 | 0.19% | Call | |
| 112 | WHEELER REAL ESTATE INVT TR | 934,700 | 1,168,000 | 0.19% | ||
| 113 | VERTEX PHARMACEUTICALS INC | 14,334 | 1,139,000 | 0.18% | ||
| 114 | FIRST SOLAR INC | 16,618 | 1,138,000 | 0.18% | ||
| 115 | QUANTA SVCS INC | 50,000 | 1,128,000 | 0.18% | Put | |
| 116 | PPG INDS INC | 10,000 | 1,115,000 | 0.18% | Call | |
| 117 | FIDELITY NATL INFORMATION SV | 17,613 | 1,115,000 | 0.18% | ||
| 118 | ORACLE CORP | 27,098 | 1,109,000 | 0.18% | ||
| 119 | CUMMINS INC | 10,000 | 1,099,000 | 0.18% | Put | |
| 120 | MICROSOFT CORP | 19,732 | 1,090,000 | 0.18% | ||
| 121 | ENERGY TRANSFER PRTNRS L P | 33,500 | 1,083,000 | 0.18% | Call | |
| 122 | APPLIED MATLS INC | 50,966 | 1,079,000 | 0.17% | ||
| 123 | NETEASE INC | 7,500 | 1,077,000 | 0.17% | Call | |
| 124 | BALL CORP | 15,000 | 1,069,000 | 0.17% | ||
| 125 | PALO ALTO NETWORKS INC | 6,503 | 1,061,000 | 0.17% | ||
| 126 | TIFFANY & CO NEW | 14,206 | 1,042,000 | 0.17% | ||
| 127 | SEQUENOM INC | 1,311,000 | 1,041,000 | 0.17% | PRN | |
| 128 | AMERISOURCEBERGEN CORP | 12,002 | 1,039,000 | 0.17% | ||
| 129 | SKYWORKS SOLUTIONS INC | 13,032 | 1,015,000 | 0.16% | ||
| 130 | ESSEX PPTY TR INC | 4,305 | 1,007,000 | 0.16% | ||
| 131 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,064 | 1,006,000 | 0.16% | ||
| 132 | LULULEMON ATHLETICA INC | 14,859 | 1,006,000 | 0.16% | ||
| 133 | NEWFIELD EXPL CO | 30,000 | 998,000 | 0.16% | Call | |
| 134 | DISCOVERY COMMUNICATNS NEW | 36,927 | 997,000 | 0.16% | ||
| 135 | LAS VEGAS SANDS CORP | 19,161 | 990,000 | 0.16% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 40,000 | 985,000 | 0.16% | Call | |
| 137 | ALLSTATE CORP | 14,485 | 976,000 | 0.16% | ||
| 138 | AKAMAI TECHNOLOGIES INC | 1,000,000 | 976,000 | 0.16% | PRN | |
| 139 | INTL PAPER CO | 23,743 | 974,000 | 0.16% | ||
| 140 | RANGE RES CORP | 30,000 | 971,000 | 0.16% | Call | |
| 141 | CITRIX SYS INC | 12,286 | 965,000 | 0.16% | ||
| 142 | WHOLE FOODS MKT INC | 30,736 | 956,000 | 0.15% | ||
| 143 | URBAN OUTFITTERS INC | 28,823 | 954,000 | 0.15% | ||
| 144 | DISNEY WALT CO | 9,607 | 954,000 | 0.15% | ||
| 145 | REYNOLDS AMERICAN INC | 18,889 | 950,000 | 0.15% | ||
| 146 | ENSCO PLC | 91,234 | 946,000 | 0.15% | ||
| 147 | EOG RES INC | 13,022 | 945,000 | 0.15% | ||
| 148 | SHERWIN WILLIAMS CO | 3,295 | 938,000 | 0.15% | ||
| 149 | WILLIAMS COS INC DEL | 58,298 | 937,000 | 0.15% | ||
| 150 | CABOT OIL & GAS CORP | 40,530 | 920,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000012, filed 2016.05.13).
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.
