| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 17,849,100 | 425,344,000 | 6.32% | Call | |
| 2 | BAXTER INTL INC | 7,887,822 | 300,921,000 | 4.47% | ||
| 3 | BROADCOM CORP CL A | 4,730,179 | 273,499,000 | 4.06% | ||
| 4 | ALLERGAN PLC | 829,805 | 259,315,000 | 3.85% | ||
| 5 | FEDEX CORP | 1,703,200 | 253,760,000 | 3.77% | Call | |
| 6 | KRAFT HEINZ CO | 3,436,236 | 250,021,000 | 3.71% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 1,719,700 | 249,614,000 | 3.71% | Call | |
| 8 | TIME WARNER INC NEW | 1,203,265 | 223,314,000 | 3.32% | ||
| 9 | EMC | 8,445,604 | 216,883,000 | 3.22% | ||
| 10 | SELECT SECTOR SPDR TR | 3,480,100 | 209,919,000 | 3.12% | Call | |
| 11 | SYNCHRONY FINL | 6,476,412 | 196,948,000 | 2.92% | ||
| 12 | AIR PRODS & CHEMS INC | 1,426,755 | 185,635,000 | 2.76% | ||
| 13 | BAXALTA INC | 4,180,463 | 163,164,000 | 2.42% | ||
| 14 | ALPHABET INC | 200,534 | 152,181,000 | 2.26% | ||
| 15 | YAHOO INC | 4,517,423 | 150,249,000 | 2.23% | ||
| 16 | DYCOM INDS INC COM | 2,005,107 | 140,277,000 | 2.08% | ||
| 17 | SPDR FTSE SP OILGAS EXP ETF | 4,447,400 | 134,401,000 | 2.00% | Call | |
| 18 | PFIZER INC | 4,124,905 | 133,152,000 | 1.98% | ||
| 19 | DISH NETWORK A | 2,305,204 | 131,811,000 | 1.96% | ||
| 20 | T-MOBILE | 3,263,302 | 127,660,000 | 1.90% | ||
| 21 | AMAZON COM INC | 185,489 | 125,370,000 | 1.86% | ||
| 22 | NXP SEMICONDUCTORS N V | 1,398,800 | 117,849,000 | 1.75% | Call | |
| 23 | ENERGY TRANSFER L P | 8,373,558 | 115,053,000 | 1.71% | ||
| 24 | HUMANA | 639,938 | 114,236,000 | 1.70% | ||
| 25 | Coca Cola Enterprises | 2,288,612 | 112,692,000 | 1.67% | ||
| 26 | DOW CHEM CO | 2,170,118 | 111,718,000 | 1.66% | ||
| 27 | AETNA INC NEW | 996,300 | 107,720,000 | 1.60% | Call | |
| 28 | MAXIM INTEGR | 2,548,216 | 96,832,000 | 1.44% | ||
| 29 | AMERICAN AIRLS GROUP INC | 2,232,637 | 94,553,000 | 1.40% | ||
| 30 | NXP SEMICONDUCTORS N V | 1,020,873 | 86,008,000 | 1.28% | ||
| 31 | INTERXION HOLDING N.V | 2,475,011 | 74,622,000 | 1.11% | ||
| 32 | CSX CORP | 2,872,277 | 74,536,000 | 1.11% | ||
| 33 | UNION PAC CORP | 924,940 | 72,330,000 | 1.07% | ||
| 34 | EBAY INC | 2,593,500 | 71,270,000 | 1.06% | Call | |
| 35 | CIT GROUP INC | 1,576,540 | 62,589,000 | 0.93% | ||
| 36 | Hertz Global Holdings, Inc. | 4,198,415 | 59,743,000 | 0.89% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 899,782 | 59,062,000 | 0.88% | ||
| 38 | AETNA INC NEW | 536,100 | 57,963,000 | 0.86% | Put | |
| 39 | DYAX CORP COM CVR | 1,429,014 | 53,760,000 | 0.80% | ||
| 40 | BAXTER INTL INC | 1,180,800 | 45,048,000 | 0.67% | Call | |
| 41 | STARZ COM SER A | 1,335,571 | 44,742,000 | 0.66% | ||
| 42 | EDGEWELL PERS CARE | 522,649 | 40,960,000 | 0.61% | ||
| 43 | ARAMARK | 1,239,750 | 39,982,000 | 0.59% | ||
| 44 | UNITED CONTINENTAL H | 658,762 | 37,747,000 | 0.56% | ||
| 45 | ISHARES TR | 318,900 | 35,915,000 | 0.53% | Put | |
| 46 | UNION PAC CORP | 439,500 | 34,369,000 | 0.51% | Call | |
| 47 | LIBERTY GLOBAL PLC | 794,001 | 33,634,000 | 0.50% | ||
| 48 | FLEETCOR TECH | 228,529 | 32,664,000 | 0.48% | ||
| 49 | CRITEO SA | 817,392 | 32,369,000 | 0.48% | ||
| 50 | Hubbell Inc Cl B Fr | 316,199 | 31,949,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082733, filed 2016.02.16).
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.
