| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 133,502 | 5,474,000 | 0.40% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 81,481 | 5,427,000 | 0.40% | ||
| 53 | INVESTORS BANCORP INC NEW | 427,997 | 5,324,000 | 0.39% | ||
| 54 | FIDELITY NATIONAL FINANCIAL | 153,052 | 5,306,000 | 0.39% | ||
| 55 | NCR CORP NEW | 215,595 | 5,274,000 | 0.38% | ||
| 56 | AUTODESK INC | 86,449 | 5,267,000 | 0.38% | ||
| 57 | VEREIT | 658,693 | 5,217,000 | 0.38% | ||
| 58 | AIR PRODS & CHEMS INC | 40,083 | 5,215,000 | 0.38% | ||
| 59 | XILINX INC | 110,423 | 5,187,000 | 0.38% | ||
| 60 | GOODYEAR TIRE & RUBR CO | 157,308 | 5,139,000 | 0.37% | ||
| 61 | ATMEL CORP | 594,600 | 5,120,000 | 0.37% | Call | |
| 62 | LPL FINL HLDGS INC | 119,333 | 5,090,000 | 0.37% | ||
| 63 | B/E AEROSPACE INC | 118,713 | 5,030,000 | 0.37% | ||
| 64 | BAKER HUGHES INC | 108,978 | 5,029,000 | 0.37% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 183,203 | 4,989,000 | 0.36% | ||
| 66 | AGCO CORP | 109,171 | 4,955,000 | 0.36% | ||
| 67 | RACKSPACE HOSTING INC | 193,291 | 4,894,000 | 0.36% | ||
| 68 | FACEBOOK INC | 46,263 | 4,842,000 | 0.35% | ||
| 69 | WEYERHAEUSER CO | 159,528 | 4,783,000 | 0.35% | ||
| 70 | SELECT SECTOR SPDR TR | 89,900 | 4,766,000 | 0.35% | Put | |
| 71 | HALLIBURTON CO | 137,689 | 4,687,000 | 0.34% | ||
| 72 | MGM RESORTS INTERNATIONAL | 203,324 | 4,620,000 | 0.34% | ||
| 73 | CIGNA CORPORATION | 31,500 | 4,609,000 | 0.34% | Put | |
| 74 | ISHARES | 89,500 | 4,460,000 | 0.33% | Call | |
| 75 | ELECTRONIC ARTS INC | 64,619 | 4,441,000 | 0.32% | ||
| 76 | NEWELL BRANDS | 100,000 | 4,408,000 | 0.32% | Call | |
| 77 | ISHARES INC | 115,700 | 4,207,000 | 0.31% | Put | |
| 78 | VORNADO REALTY | 40,432 | 4,042,000 | 0.29% | ||
| 79 | V F CORP | 64,600 | 4,021,000 | 0.29% | Put | |
| 80 | JARDEN CORP | 70,350 | 4,018,000 | 0.29% | ||
| 81 | ISHARES TR | 109,800 | 3,875,000 | 0.28% | Call | |
| 82 | NXP SEMICONDUCTORS N V | 45,100 | 3,800,000 | 0.28% | Call | |
| 83 | ARES CAPITAL CORP | 257,100 | 3,664,000 | 0.27% | Put | |
| 84 | PLATFORM SPECIALTY PRODS COR | 284,700 | 3,653,000 | 0.27% | Call | |
| 85 | KATE SPADE & CO | 199,194 | 3,540,000 | 0.26% | ||
| 86 | BAXALTA INC COM | 90,044 | 3,514,000 | 0.26% | ||
| 87 | AVAGO TECHNOLOGIES LTD SHS | 24,000 | 3,484,000 | 0.25% | Put | |
| 88 | BAKER HUGHES INC | 74,500 | 3,438,000 | 0.25% | Put | |
| 89 | AMGEN INC | 21,147 | 3,433,000 | 0.25% | ||
| 90 | APPLE INC | 29,310 | 3,085,000 | 0.22% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 45,000 | 2,954,000 | 0.22% | Call | |
| 92 | Chubb Corporation | 24,731 | 2,890,000 | 0.21% | ||
| 93 | GILEAD SCIENCES INC | 26,772 | 2,709,000 | 0.20% | ||
| 94 | LIGHT & WONDER INC COM | 300,334 | 2,694,000 | 0.20% | ||
| 95 | UNITED STATES OIL FUND LP | 242,600 | 2,669,000 | 0.19% | Call | |
| 96 | KEYCORP | 198,800 | 2,622,000 | 0.19% | Call | |
| 97 | CMS Energy Corp | 49,770 | 2,598,000 | 0.19% | ||
| 98 | ALPHABET INC | 3,392 | 2,574,000 | 0.19% | ||
| 99 | HALLIBURTON CO | 75,600 | 2,573,000 | 0.19% | Call | |
| 100 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 102,700 | 2,497,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
