| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 155,000 | 8,224,000 | 0.31% | Call | |
| 52 | SIGNET JEWELERS LIMITED | 58,790 | 7,292,000 | 0.27% | ||
| 53 | ZOETIS INC | 155,973 | 6,914,000 | 0.26% | ||
| 54 | MICROSOFT CORP | 124,314 | 6,866,000 | 0.26% | ||
| 55 | AMAZON COM INC | 11,496 | 6,824,000 | 0.26% | ||
| 56 | ISHARES | 258,400 | 6,796,000 | 0.26% | Call | |
| 57 | YUM BRANDS INC | 81,600 | 6,679,000 | 0.25% | ||
| 58 | AUTODESK INC | 113,848 | 6,638,000 | 0.25% | ||
| 59 | VEREIT | 733,066 | 6,502,000 | 0.24% | ||
| 60 | CANADIAN PAC RY LTD | 48,244 | 6,401,000 | 0.24% | ||
| 61 | ADOBE INC | 67,296 | 6,312,000 | 0.24% | ||
| 62 | GENERAL ELECTRIC CO | 198,227 | 6,302,000 | 0.24% | ||
| 63 | SYSCO CORP | 134,717 | 6,295,000 | 0.24% | ||
| 64 | AIR PRODS & CHEMS INC | 43,609 | 6,282,000 | 0.24% | ||
| 65 | MOLSON COORS BREWING CO | 64,866 | 6,239,000 | 0.23% | ||
| 66 | FIDELITY NATL INFORMATION SV | 97,964 | 6,202,000 | 0.23% | ||
| 67 | BWX TECHNOLOGIES INC COM | 183,094 | 6,145,000 | 0.23% | ||
| 68 | PEPSICO INC | 59,250 | 6,072,000 | 0.23% | ||
| 69 | AGCO CORP | 121,693 | 6,048,000 | 0.23% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 214,260 | 6,042,000 | 0.23% | ||
| 71 | CDK GLOBAL INC | 129,739 | 6,039,000 | 0.23% | ||
| 72 | FIDELITY NATIONAL FINANCIAL | 177,139 | 6,005,000 | 0.23% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 94,747 | 5,999,000 | 0.23% | ||
| 74 | INVESTORS BANCORP INC NEW | 514,538 | 5,989,000 | 0.23% | ||
| 75 | MOTOROLA SOLUTIONS INC | 77,850 | 5,893,000 | 0.22% | ||
| 76 | RACKSPACE HOSTING INC | 271,696 | 5,866,000 | 0.22% | ||
| 77 | MONDELEZ INTL INC | 143,226 | 5,746,000 | 0.22% | ||
| 78 | XILINX INC | 120,435 | 5,712,000 | 0.21% | ||
| 79 | KEYCORP | 513,989 | 5,674,000 | 0.21% | ||
| 80 | GILEAD SCIENCES INC | 60,000 | 5,512,000 | 0.21% | Call | |
| 81 | ISHARES INC | 103,400 | 5,462,000 | 0.21% | Put | |
| 82 | APOLLO ED GROUP INC | 660,800 | 5,429,000 | 0.20% | Put | |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 94,000 | 5,030,000 | 0.19% | Call | |
| 84 | VMWARE INC | 90,800 | 4,750,000 | 0.18% | Put | |
| 85 | FACEBOOK INC | 33,883 | 3,866,000 | 0.15% | ||
| 86 | AMGEN INC | 25,500 | 3,823,000 | 0.14% | Call | |
| 87 | VORNADO REALTY | 40,432 | 3,818,000 | 0.14% | ||
| 88 | ELECTRONIC ARTS INC | 57,675 | 3,813,000 | 0.14% | ||
| 89 | STAPLES INC | 344,400 | 3,798,000 | 0.14% | Call | |
| 90 | Adt Corp | 85,246 | 3,517,000 | 0.13% | ||
| 91 | Ishares - Italy | 284,200 | 3,467,000 | 0.13% | Call | |
| 92 | SPDR SERIES TRUST | 155,000 | 3,171,000 | 0.12% | Put | |
| 93 | MGM RESORTS INTERNATIONAL | 137,147 | 2,940,000 | 0.11% | ||
| 94 | NORWEGIAN CRUISE LINE HLDG L | 51,989 | 2,874,000 | 0.11% | ||
| 95 | KATE SPADE & CO | 110,443 | 2,819,000 | 0.11% | ||
| 96 | AMGEN INC | 18,783 | 2,816,000 | 0.11% | ||
| 97 | DOMINION DIAMOND CORP | 245,502 | 2,723,000 | 0.10% | ||
| 98 | PENN ENTERTAINMENT INC COM | 156,040 | 2,604,000 | 0.10% | ||
| 99 | SPDR GOLD TR | 22,105 | 2,600,000 | 0.10% | ||
| 100 | HCA HOLDINGS INC | 33,300 | 2,599,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003809, filed 2016.05.16).
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.
