| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDGEWELL PERS CARE CO | 522,649 | 40,960,000 | 0.61% | ||
| 52 | STARZ SERIES A | 1,335,571 | 44,742,000 | 0.66% | ||
| 53 | BAXTER INTL INC | 1,180,800 | 45,048,000 | 0.67% | Call | |
| 54 | DYAX CORP COM CVR | 1,429,014 | 53,760,000 | 0.80% | ||
| 55 | AETNA INC NEW | 536,100 | 57,963,000 | 0.86% | Put | |
| 56 | TEVA PHARMACEUTICAL INDS LTD | 899,782 | 59,062,000 | 0.88% | ||
| 57 | HERTZ GLOBAL HOLDINGS INC COM | 4,198,415 | 59,743,000 | 0.89% | ||
| 58 | CIT GROUP INC | 1,576,540 | 62,589,000 | 0.93% | ||
| 59 | EBAY INC | 2,593,500 | 71,270,000 | 1.06% | Call | |
| 60 | UNION PAC CORP | 924,940 | 72,330,000 | 1.07% | ||
| 61 | CSX CORP | 2,872,277 | 74,536,000 | 1.11% | ||
| 62 | INTERXION HOLDING N.V | 2,475,011 | 74,622,000 | 1.11% | ||
| 63 | NXP SEMICONDUCTORS N V | 1,020,873 | 86,008,000 | 1.28% | ||
| 64 | AMERICAN AIRLS GROUP INC | 2,232,637 | 94,553,000 | 1.40% | ||
| 65 | MAXIM INTEGR | 2,548,216 | 96,832,000 | 1.44% | ||
| 66 | AETNA INC NEW | 996,300 | 107,720,000 | 1.60% | Call | |
| 67 | DOW CHEM CO | 2,170,118 | 111,718,000 | 1.66% | ||
| 68 | COCA COLA ENTERPRISES INC NE COM | 2,288,612 | 112,692,000 | 1.67% | ||
| 69 | HUMANA INC | 639,938 | 114,236,000 | 1.70% | ||
| 70 | ENERGY TRANSFER L P | 8,373,558 | 115,053,000 | 1.71% | ||
| 71 | NXP SEMICONDUCTORS N V | 1,398,800 | 117,849,000 | 1.75% | Call | |
| 72 | AMAZON COM INC | 185,489 | 125,370,000 | 1.86% | ||
| 73 | T MOBILE US INC | 3,263,302 | 127,660,000 | 1.90% | ||
| 74 | DISH NETWORK A | 2,305,204 | 131,811,000 | 1.96% | ||
| 75 | PFIZER INC | 4,124,905 | 133,152,000 | 1.98% | ||
| 76 | SPDR SERIES TRUST | 4,447,400 | 134,401,000 | 2.00% | Call | |
| 77 | DYCOM INDS INC | 2,005,107 | 140,277,000 | 2.08% | ||
| 78 | YAHOO INC | 4,517,423 | 150,249,000 | 2.23% | ||
| 79 | ALPHABET INC | 200,534 | 152,181,000 | 2.26% | ||
| 80 | BAXALTA INC COM | 4,180,463 | 163,164,000 | 2.42% | ||
| 81 | AIR PRODS & CHEMS INC | 1,426,755 | 185,635,000 | 2.76% | ||
| 82 | SYNCHRONY FINL | 6,476,412 | 196,948,000 | 2.92% | ||
| 83 | SELECT SECTOR SPDR TR | 3,480,100 | 209,919,000 | 3.12% | Call | |
| 84 | E M C CORP MASS COM | 8,445,604 | 216,883,000 | 3.22% | ||
| 85 | TIME WARNER INC NEW | 1,203,265 | 223,314,000 | 3.32% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 1,719,700 | 249,614,000 | 3.71% | Call | |
| 87 | KRAFT HEINZ CO | 3,436,236 | 250,021,000 | 3.71% | ||
| 88 | FEDEX CORP | 1,703,200 | 253,760,000 | 3.77% | Call | |
| 89 | ALLERGAN PLC | 829,805 | 259,315,000 | 3.85% | ||
| 90 | BROADCOM CORP CL A | 4,730,179 | 273,499,000 | 4.06% | ||
| 91 | BAXTER INTL INC | 7,887,822 | 300,921,000 | 4.47% | ||
| 92 | SELECT SECTOR SPDR TR | 17,849,100 | 425,344,000 | 6.32% | Call |
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.
