| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHIRE PLC | 397,163 | 73,110,000 | 0.78% | ||
| 402 | DISNEY WALT CO | 7,511 | 73,473,000 | 0.78% | Call | |
| 403 | FACEBOOK INC | 6,581 | 75,208,000 | 0.80% | Call | |
| 404 | PRICELINE GRP INC | 61,214 | 76,420,000 | 0.81% | ||
| 405 | APPLE INC | 8,005 | 76,528,000 | 0.81% | Put | |
| 406 | JPMORGAN CHASE & CO | 13,812 | 85,828,000 | 0.91% | Put | |
| 407 | FACEBOOK INC | 8,159 | 93,241,000 | 0.99% | Put | |
| 408 | GENERAL ELECTRIC CO | 31,005 | 97,604,000 | 1.04% | Put | |
| 409 | MONDELEZ INTL INC | 2,376,961 | 108,175,000 | 1.15% | ||
| 410 | E M C CORP MASS COM | 40,000 | 108,680,000 | 1.15% | Call | |
| 411 | ALERE INC | 2,811,072 | 117,165,000 | 1.24% | ||
| 412 | FAIRCHILD SEMICONDUCTOR INTLCOM | 6,124,425 | 121,570,000 | 1.29% | ||
| 413 | QLIK TECHNOLOGIES INC COM | 4,625,718 | 136,829,000 | 1.45% | ||
| 414 | QIHOO 360 TECHNOLOGY CO LTD | 3,123,545 | 228,175,000 | 2.42% | ||
| 415 | SYNGENTA AG | 3,255,175 | 249,965,000 | 2.66% | ||
| 416 | RITE AID CORP | 37,181,871 | 278,492,000 | 2.96% | ||
| 417 | Intuit Inc | 1,529,245 | 289,410,000 | 3.07% | ||
| 418 | E M C CORP MASS COM | 23,756,819 | 645,473,000 | 6.86% | ||
| 419 | HUMANA INC | 3,731,942 | 671,302,000 | 7.13% | ||
| 420 | SPDR S&P 500 ETF TR | 109,502 | 2,293,793,000 | 24.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007882, 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.
