| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PFIZER INC | 2,531 | 8,486,000 | 0.13% | Put | |
| 152 | BIOGEN INC | 210 | 8,483,000 | 0.13% | Call | |
| 153 | PNC FINL SVCS GROUP INC | 886 | 8,475,000 | 0.13% | Put | |
| 154 | AMICUS THERAPEUTICS INC COM | 598,064 | 8,463,000 | 0.13% | ||
| 155 | MICRON TECHNOLOGY INC | 4,457 | 8,397,000 | 0.12% | Put | |
| 156 | DISNEY WALT CO | 73,538 | 8,394,000 | 0.12% | ||
| 157 | MAXIM INTEGR | 2,339 | 8,087,000 | 0.12% | Call | |
| 158 | UNION PAC CORP | 839 | 8,002,000 | 0.12% | Put | |
| 159 | NETSUITE INC | 86,191 | 7,908,000 | 0.12% | ||
| 160 | 51JOB INC | 10,000 | 7,777,000 | 0.12% | PRN | |
| 161 | SBA COMMUNICATIONS CORP | 67,334 | 7,741,000 | 0.12% | ||
| 162 | HONEYWELL INTL INC | 754 | 7,689,000 | 0.11% | Put | |
| 163 | BARD C R INC | 45,000 | 7,682,000 | 0.11% | ||
| 164 | ATLAS AIR WORLDWIDE HLDGS IN | 138,691 | 7,622,000 | 0.11% | ||
| 165 | BOEING CO | 541 | 7,505,000 | 0.11% | Call | |
| 166 | MORGAN STANLEY | 1,907 | 7,397,000 | 0.11% | Call | |
| 167 | QIHOO 360 TECHNOLOGY CO LTD | 13,500 | 7,291,000 | 0.11% | PRN | |
| 168 | ALEXION PHARMACEUTIC | 40,000 | 7,231,000 | 0.11% | ||
| 169 | VECTOR GROUP LTD | 5,143 | 7,190,000 | 0.11% | PRN | |
| 170 | DISNEY WALT CO | 626 | 7,145,000 | 0.11% | Put | |
| 171 | R H | 72,913 | 7,118,000 | 0.11% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 437 | 7,108,000 | 0.11% | Put | |
| 173 | TEXAS INSTRS INC | 1,379 | 7,103,000 | 0.11% | Call | |
| 174 | ADOBE INC | 875 | 7,088,000 | 0.11% | Put | |
| 175 | CATERPILLAR INC | 816 | 6,921,000 | 0.10% | Put | |
| 176 | MACQUARIE INFRASTRUCTURE COR | 83,717 | 6,918,000 | 0.10% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 660 | 6,832,000 | 0.10% | Put | |
| 178 | FEDEX CORP | 393 | 6,697,000 | 0.10% | Call | |
| 179 | INTUITIVE SURGICAL INC | 138 | 6,686,000 | 0.10% | Call | |
| 180 | INTUITIVE SURGICAL INC | 138 | 6,686,000 | 0.10% | Put | |
| 181 | NEW SR INVEST GRP INC COM | 490,463 | 6,557,000 | 0.10% | ||
| 182 | BOEING CO | 469 | 6,506,000 | 0.10% | Put | |
| 183 | ENERGEN CORP COM | 93,809 | 6,407,000 | 0.10% | ||
| 184 | CELGENE CORP | 55,234 | 6,393,000 | 0.10% | ||
| 185 | INTEL CORP JR SB CONV DB 35 | 6,000 | 6,378,000 | 0.09% | PRN | |
| 186 | UNITED PARCEL SERVICE INC | 656 | 6,357,000 | 0.09% | Call | |
| 187 | DU PONT E I DE NEMOURS & CO | 978 | 6,254,000 | 0.09% | Call | |
| 188 | BROOKDALE SR LIVING INC | 177,618 | 6,163,000 | 0.09% | ||
| 189 | EASTMAN CHEM CO | 753 | 6,161,000 | 0.09% | Put | |
| 190 | ROI ACQUISITION CORP II | 601,100 | 6,161,000 | 0.09% | ||
| 191 | TEXAS INSTRS INC | 1,186 | 6,109,000 | 0.09% | Put | |
| 192 | UNION PAC CORP | 640 | 6,104,000 | 0.09% | Call | |
| 193 | PNC FINL SVCS GROUP INC | 624 | 5,969,000 | 0.09% | Call | |
| 194 | RACKSPACE HOSTING INC | 160,292 | 5,961,000 | 0.09% | ||
| 195 | MALLINCKRODT PUB LTD CO | 50,000 | 5,886,000 | 0.09% | ||
| 196 | SINA CORP | 13,500 | 5,846,000 | 0.09% | PRN | |
| 197 | EURONET WORLDWIDE INC | 94,070 | 5,804,000 | 0.09% | ||
| 198 | TABLEAU SOFTWARE INC | 50,000 | 5,765,000 | 0.09% | ||
| 199 | PLATFORM SPECIALTY PRODS COR | 225,000 | 5,756,000 | 0.09% | ||
| 200 | MINDBODY INCORPORATED COM CLASS A | 399,416 | 5,524,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, 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.
