| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Coca Cola Enterprises | 206,475 | 9,865,000 | 0.37% | ||
| 52 | COLGATE PALMOLIVE CO | 144,019 | 9,819,000 | 0.36% | ||
| 53 | COMCAST CORP NEW | 2,906,900 | 9,799,000 | 0.36% | Call | |
| 54 | ISHARES TR | 1,140,000 | 9,506,000 | 0.35% | Put | |
| 55 | DICKS SPORTING GOODS | 197,982 | 9,218,000 | 0.34% | ||
| 56 | QUALCOMM INC | 116,196 | 9,203,000 | 0.34% | ||
| 57 | STANLEY BLACK &DECKER INC | 103,762 | 9,112,000 | 0.34% | ||
| 58 | AMTRUST FINL SVCS INC | 731,900 | 9,109,000 | 0.34% | Call | |
| 59 | LEAR | 101,724 | 9,086,000 | 0.34% | ||
| 60 | WILLIAMS COS INC DEL | 1,002,800 | 8,847,000 | 0.33% | Call | |
| 61 | BP PLC | 167,400 | 8,830,000 | 0.33% | ||
| 62 | PIONEER NAT RES CO | 152,300 | 8,828,000 | 0.33% | Call | |
| 63 | AMERICAN AIRLS GROUP INC | 690,600 | 8,572,000 | 0.32% | Call | |
| 64 | ASSURED GUARANTY LTD COM | 348,127 | 8,529,000 | 0.32% | ||
| 65 | MICROSOFT CORP | 194,640 | 8,116,000 | 0.30% | ||
| 66 | WISDOMTREE TR | 1,213,600 | 8,049,000 | 0.30% | Call | |
| 67 | DREAMWORKS ANIMATION SKG INC | 340,300 | 7,915,000 | 0.29% | ||
| 68 | Questcor | 83,348 | 7,709,000 | 0.29% | ||
| 69 | LANDS END INCORPORATED NEW | 229,520 | 7,707,000 | 0.29% | ||
| 70 | ISHARES TR | 419,300 | 7,572,000 | 0.28% | Call | |
| 71 | MARSH & MCLENNAN COS INC | 143,577 | 7,440,000 | 0.28% | ||
| 72 | RADWARE LTD | 440,802 | 7,436,000 | 0.28% | ||
| 73 | AIR PRODS & CHEMS INC | 57,700 | 7,421,000 | 0.27% | ||
| 74 | Iron Mountain Inc New | 205,937 | 7,300,000 | 0.27% | ||
| 75 | POWERSHARES QQQ TRUST | 77,300 | 7,259,000 | 0.27% | ||
| 76 | GOLAR LNG PARTNERS LP | 379,600 | 7,198,000 | 0.27% | Call | |
| 77 | ISHARES INC | 344,510 | 7,193,000 | 0.27% | ||
| 78 | INTEL CORP | 231,954 | 7,167,000 | 0.27% | ||
| 79 | MELCO ENTMT ADR | 199,201 | 7,113,000 | 0.26% | ||
| 80 | AMGEN INC | 59,574 | 7,052,000 | 0.26% | ||
| 81 | AMERICAN CAP LIMITED | 459,310 | 7,023,000 | 0.26% | ||
| 82 | Direxion Daily Emerg | 640,000 | 6,848,000 | 0.25% | Put | |
| 83 | BAIDU INC | 34,299 | 6,407,000 | 0.24% | ||
| 84 | UNITED CONTINENTAL H | 500,000 | 6,350,000 | 0.24% | Call | |
| 85 | Family Dollar Stores Inc | 93,750 | 6,201,000 | 0.23% | ||
| 86 | NEWMONT CORP | 241,633 | 6,147,000 | 0.23% | ||
| 87 | ABERCROMBIE FITCH CO | 141,938 | 6,139,000 | 0.23% | ||
| 88 | PHH CORP COM NEW | 265,600 | 6,103,000 | 0.23% | ||
| 89 | LORAL SPACE & COMMUNICATIONS | 83,400 | 6,062,000 | 0.22% | ||
| 90 | HERBALIFE LTD | 1,249,000 | 6,044,000 | 0.22% | Put | |
| 91 | ISHARES | 4,635,000 | 5,979,000 | 0.22% | Call | |
| 92 | VANGUARD INTL EQUITY INDEX F | 99,300 | 5,953,000 | 0.22% | ||
| 93 | ISHARES TR | 2,086,000 | 5,921,000 | 0.22% | Put | |
| 94 | COACH INC | 171,683 | 5,870,000 | 0.22% | ||
| 95 | MARATHON PETE CORP | 819,200 | 5,851,000 | 0.22% | Put | |
| 96 | Anthem, Inc. | 270,100 | 5,785,000 | 0.21% | Call | |
| 97 | INTERNATIONAL BUSINESS MACHS | 30,072 | 5,451,000 | 0.20% | ||
| 98 | ISHARES SILVER TR | 680,000 | 5,356,000 | 0.20% | Put | |
| 99 | MARKETO INC COM | 183,874 | 5,347,000 | 0.20% | ||
| 100 | MONSANTO CO NEW | 440,000 | 5,324,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001595, filed 2014.08.11).
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.
