| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Pinnacle Entertainment | 101,894 | 3,448,000 | 0.21% | ||
| 152 | MYLAN N V | 90,393 | 3,639,000 | 0.22% | ||
| 153 | BROOKDALE SR LIVING INC | 158,948 | 3,649,000 | 0.22% | ||
| 154 | VORNADO REALTY | 40,432 | 3,656,000 | 0.22% | ||
| 155 | AMGEN INC | 26,731 | 3,697,000 | 0.22% | ||
| 156 | E M C CORP MASS COM | 154,060 | 3,722,000 | 0.22% | ||
| 157 | PERRIGO CO PLC | 23,679 | 3,724,000 | 0.22% | ||
| 158 | ARES CAPITAL CORP | 259,200 | 3,753,000 | 0.23% | Put | |
| 159 | MSG NETWORK INC | 53,396 | 3,852,000 | 0.23% | ||
| 160 | YAHOO INC | 135,867 | 3,928,000 | 0.24% | ||
| 161 | IAC INTERACTIVECORP | 62,377 | 4,071,000 | 0.24% | ||
| 162 | YAHOO INC | 145,100 | 4,195,000 | 0.25% | Call | |
| 163 | Arris Group Inc | 162,600 | 4,223,000 | 0.25% | Call | |
| 164 | VALEANT PHARMACEUTICALS INTL | 24,919 | 4,445,000 | 0.27% | ||
| 165 | ISHARES | 89,500 | 4,614,000 | 0.28% | Call | |
| 166 | FMC | 138,331 | 4,691,000 | 0.28% | ||
| 167 | QUALCOMM INC | 87,496 | 4,701,000 | 0.28% | ||
| 168 | RACKSPACE HOSTING INC | 191,805 | 4,733,000 | 0.28% | ||
| 169 | WESCO INTL INC | 106,997 | 4,972,000 | 0.30% | ||
| 170 | TRIUMPH GROUP INC NEW COM | 119,271 | 5,019,000 | 0.30% | ||
| 171 | Vaneck Vectors Gold | 149,700 | 5,309,000 | 0.32% | Call | |
| 172 | AIR PRODS & CHEMS INC | 41,677 | 5,317,000 | 0.32% | ||
| 173 | SOTHEBYS | 166,708 | 5,331,000 | 0.32% | ||
| 174 | NCR CORP NEW | 234,380 | 5,332,000 | 0.32% | ||
| 175 | PENTAIR PLC | 105,016 | 5,360,000 | 0.32% | ||
| 176 | SOLERA HOLDINGS INC | 100,000 | 5,400,000 | 0.32% | Put | |
| 177 | PTC INC | 170,701 | 5,418,000 | 0.32% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 112,714 | 5,433,000 | 0.33% | ||
| 179 | VEREIT | 705,263 | 5,445,000 | 0.33% | ||
| 180 | AGCO CORP | 120,427 | 5,616,000 | 0.34% | ||
| 181 | FIDELITY NATIONAL FINANCIAL | 158,694 | 5,629,000 | 0.34% | ||
| 182 | MACQUARIE INFRASTRUCTURE COR | 75,737 | 5,655,000 | 0.34% | ||
| 183 | SYSCO CORP | 145,351 | 5,664,000 | 0.34% | ||
| 184 | BAKER HUGHES INC | 108,952 | 5,670,000 | 0.34% | ||
| 185 | TWENTY FIRST CENTY FOX INC | 209,693 | 5,676,000 | 0.34% | ||
| 186 | ATMEL CORP | 707,473 | 5,709,000 | 0.34% | ||
| 187 | CDK GLOBAL INC | 119,858 | 5,727,000 | 0.34% | ||
| 188 | MONDELEZ INTL INC | 137,130 | 5,742,000 | 0.34% | ||
| 189 | AKAMAI TECHNOLOGIES INC | 83,182 | 5,745,000 | 0.34% | ||
| 190 | SIGNET JEWELERS LIMITED | 42,216 | 5,747,000 | 0.34% | ||
| 191 | OWENS-ILLINOIS, INC. | 281,189 | 5,826,000 | 0.35% | ||
| 192 | PEPSICO INC | 62,647 | 5,908,000 | 0.35% | ||
| 193 | MICROSOFT CORP | 133,560 | 5,911,000 | 0.35% | ||
| 194 | GOODYEAR TIRE & RUBR CO | 202,253 | 5,932,000 | 0.36% | ||
| 195 | WILLIAMS COS INC DEL | 161,500 | 5,952,000 | 0.36% | Call | |
| 196 | SPDR SERIES TRUST | 178,600 | 6,113,000 | 0.37% | Call | |
| 197 | INVESTORS BANCORP INC NEW | 498,984 | 6,157,000 | 0.37% | ||
| 198 | WISDOMTREE TR | 313,700 | 6,249,000 | 0.37% | Call | |
| 199 | HALLIBURTON CO | 177,166 | 6,263,000 | 0.38% | ||
| 200 | CAMERON INTERNATIONAL COMPANY | 111,287 | 6,824,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002335, filed 2015.11.13).
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.
