| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAHOO INC | 68,858 | 2,586,000 | 0.33% | ||
| 52 | ICONIX BRAND GROUP INC | 380,000 | 2,569,000 | 0.33% | Put | |
| 53 | VISA INC | 34,358 | 2,548,000 | 0.33% | ||
| 54 | MERCADOLIBRE INC | 2,000,000 | 2,536,000 | 0.32% | PRN | |
| 55 | DELTA AIRLINES INC DEL | 68,509 | 2,496,000 | 0.32% | ||
| 56 | DEVON ENERGY CORP NEW | 67,345 | 2,441,000 | 0.31% | ||
| 57 | COLUMBIA PIPELINE GR | 94,039 | 2,397,000 | 0.31% | ||
| 58 | JPMORGAN CHASE & CO | 75,000 | 2,387,000 | 0.30% | Call | |
| 59 | POST HLDGS INC | 28,870 | 2,387,000 | 0.30% | ||
| 60 | JAZZ PHARMACEUTICALS PLC | 16,789 | 2,372,000 | 0.30% | ||
| 61 | VULCAN MATLS CO | 19,582 | 2,357,000 | 0.30% | ||
| 62 | TREEHOUSE FOODS INC | 22,157 | 2,274,000 | 0.29% | ||
| 63 | TESLA INC SR CV NT 0.25 19 | 2,500,000 | 2,225,000 | 0.28% | PRN | |
| 64 | ALBEMARLE CORP | 28,059 | 2,225,000 | 0.28% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 58,000 | 2,208,000 | 0.28% | Call | |
| 66 | RED HAT INC | 30,000 | 2,178,000 | 0.28% | Call | |
| 67 | ENERGIZER HLDGS INC NEW COM | 41,979 | 2,161,000 | 0.28% | ||
| 68 | EXXON MOBIL CORP | 22,500 | 2,109,000 | 0.27% | Put | |
| 69 | STEEL DYNAMICS INC | 85,940 | 2,106,000 | 0.27% | ||
| 70 | LAM RESEARCH CORP | 25,000 | 2,102,000 | 0.27% | Put | |
| 71 | NUCOR CORP | 41,698 | 2,060,000 | 0.26% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 27,600 | 2,054,000 | 0.26% | ||
| 73 | VANECK VECTORS ETF T | 70,000 | 2,048,000 | 0.26% | Put | |
| 74 | SELECT SECTOR SPDR TR | 30,000 | 2,047,000 | 0.26% | Put | |
| 75 | ARRAY BIOPHARMA INC 3 06/01/2020 | 2,400,000 | 2,042,000 | 0.26% | PRN | |
| 76 | ICONIX BRAND GROUP INC | 2,500,000 | 2,034,000 | 0.26% | PRN | |
| 77 | NEW JERSEY RES CORP | 52,078 | 2,008,000 | 0.26% | ||
| 78 | EQT CORP | 25,000 | 1,936,000 | 0.25% | Put | |
| 79 | CASEY'S GENERAL STORES INC COM | 14,608 | 1,921,000 | 0.25% | ||
| 80 | AMGEN INC | 12,593 | 1,916,000 | 0.24% | ||
| 81 | MASTERCARD INCORPORATED | 21,462 | 1,890,000 | 0.24% | ||
| 82 | RAYTHEON CO | 13,886 | 1,888,000 | 0.24% | ||
| 83 | SCHWAB CHARLES CORP | 73,430 | 1,859,000 | 0.24% | ||
| 84 | KB HOME | 120,000 | 1,825,000 | 0.23% | Put | |
| 85 | FACEBOOK INC | 15,909 | 1,818,000 | 0.23% | ||
| 86 | ENVESTNET INC | 2,000,000 | 1,810,000 | 0.23% | PRN | |
| 87 | PNC FINL SVCS GROUP INC | 22,228 | 1,809,000 | 0.23% | ||
| 88 | PPG INDS INC | 17,354 | 1,807,000 | 0.23% | ||
| 89 | CONCHO RESOURCES | 15,000 | 1,789,000 | 0.23% | Put | |
| 90 | CITRIX SYS INC | 22,210 | 1,779,000 | 0.23% | ||
| 91 | BROADCOM LTD | 11,366 | 1,766,000 | 0.23% | ||
| 92 | HOME DEPOT INC | 13,790 | 1,761,000 | 0.22% | ||
| 93 | TYSON FOODS INC | 26,357 | 1,760,000 | 0.22% | ||
| 94 | STATE STR CORP | 31,770 | 1,713,000 | 0.22% | ||
| 95 | REGENERON PHARMACEUTICALS | 4,885 | 1,706,000 | 0.22% | ||
| 96 | PEPSICO INC | 16,093 | 1,705,000 | 0.22% | ||
| 97 | SOUTHWEST AIRLS CO | 43,297 | 1,698,000 | 0.22% | ||
| 98 | NIKE INC | 30,255 | 1,670,000 | 0.21% | ||
| 99 | HAIN CELESTIAL GROUP INC | 33,356 | 1,659,000 | 0.21% | ||
| 100 | WHITEWAVE FOODS CO | 35,121 | 1,649,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000014, filed 2016.08.15).
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.
