| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 7,500 | 713,000 | 0.36% | ||
| 52 | ECOLAB INC | 5,560 | 629,000 | 0.32% | ||
| 53 | ELECTRONIC ARTS INC | 85 | 565,000 | 0.29% | Put | |
| 54 | PRECISION CASTPARTS | 2,816 | 563,000 | 0.29% | ||
| 55 | LIBERTY MEDIA HOLDING CP INTER A | 19,700 | 547,000 | 0.28% | ||
| 56 | MACQUARIE INFRASTRUCTURE COR | 6,600 | 545,000 | 0.28% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | 470,000 | 0.24% | ||
| 58 | AKAMAI TECHNOLOGIES INC | 53 | 370,000 | 0.19% | Put | |
| 59 | KKR & CO LP COMMON UNITS | 15,900 | 363,000 | 0.18% | ||
| 60 | AUTOZONE INC | 500 | 333,000 | 0.17% | ||
| 61 | NATIONAL OILWELL VARCO INC | 6,400 | 309,000 | 0.16% | ||
| 62 | APOLLO ED GROUP INC | 104 | 134,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041593, filed 2015.07.08).
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.