| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HILLSHIRE BRANDS COMPANY | 1,172,200 | 5,079,000 | 0.19% | Call | |
| 102 | AGNICO EAGLE MINES LTD | 132,157 | 5,062,000 | 0.19% | ||
| 103 | VODAFONE GROUP PLC NEW | 150,973 | 5,041,000 | 0.19% | ||
| 104 | DOLLAR TREE INC | 91,272 | 4,971,000 | 0.18% | ||
| 105 | MARKET VECTORS ETF TR | 115,910 | 4,898,000 | 0.18% | ||
| 106 | Meritor Inc Com | 371,935 | 4,850,000 | 0.18% | ||
| 107 | VAIL RESORTS INC | 61,800 | 4,770,000 | 0.18% | ||
| 108 | MALLINCKRODT PUB LTD CO SHS | 419,200 | 4,728,000 | 0.18% | Call | |
| 109 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 436,506 | 4,675,000 | 0.17% | ||
| 110 | WATERS CORP | 44,723 | 4,671,000 | 0.17% | ||
| 111 | ANADARKO PETR | 42,517 | 4,654,000 | 0.17% | ||
| 112 | SUNEDISON INC | 990,000 | 4,622,000 | 0.17% | Call | |
| 113 | INTERPUBLIC GROUP COS INC | 236,639 | 4,617,000 | 0.17% | ||
| 114 | MARKET VECTORS ETF TR | 530,000 | 4,496,000 | 0.17% | Put | |
| 115 | BED BATH & BEYOND INC | 77,434 | 4,443,000 | 0.16% | ||
| 116 | FRANCO NEVADA CORP | 350,000 | 4,428,000 | 0.16% | Call | |
| 117 | AT&T INC | 124,010 | 4,385,000 | 0.16% | ||
| 118 | VERIZON COMMUNICATIONS INC | 89,509 | 4,380,000 | 0.16% | ||
| 119 | KELLOGG CO | 66,590 | 4,375,000 | 0.16% | ||
| 120 | ILLUMINA INC | 24,021 | 4,289,000 | 0.16% | ||
| 121 | LUMEN TECHNOLOGIES INC | 113,151 | 4,096,000 | 0.15% | ||
| 122 | CALPINE CORP | 168,711 | 4,017,000 | 0.15% | ||
| 123 | PHILIP MORRIS INTL INC | 47,515 | 4,006,000 | 0.15% | ||
| 124 | OFFICE DEPOT INC | 693,600 | 3,947,000 | 0.15% | ||
| 125 | Market Vectors Semiconductor | 78,700 | 3,895,000 | 0.14% | ||
| 126 | GUESS INC COM | 143,251 | 3,868,000 | 0.14% | ||
| 127 | Vaneck Vectors Gold | 846,900 | 3,860,000 | 0.14% | Put | |
| 128 | MCKESSON CORP | 101,200 | 3,844,000 | 0.14% | Call | |
| 129 | AMAZON COM INC | 11,750 | 3,816,000 | 0.14% | ||
| 130 | COBALT INTL ENERGY INC | 206,901 | 3,797,000 | 0.14% | ||
| 131 | WAL-MART STORES INC | 49,398 | 3,708,000 | 0.14% | ||
| 132 | RACKSPACE HOSTING INC | 109,777 | 3,695,000 | 0.14% | ||
| 133 | ACHILLION PHARMACEUTICALS INC COM | 487,588 | 3,691,000 | 0.14% | ||
| 134 | POWERSECURE INTL INC | 374,963 | 3,652,000 | 0.14% | ||
| 135 | NEWS CORP CL A | 203,127 | 3,644,000 | 0.13% | ||
| 136 | WISDOMTREE TR | 6,641,100 | 3,635,000 | 0.13% | Put | |
| 137 | MICRON TECHNOLOGY INC | 450,600 | 3,517,000 | 0.13% | Call | |
| 138 | SELECT SECTOR SPDR TR | 70,500 | 3,500,000 | 0.13% | ||
| 139 | CISCO SYS INC | 140,468 | 3,491,000 | 0.13% | ||
| 140 | CAMPBELL SOUP CO | 72,346 | 3,314,000 | 0.12% | ||
| 141 | Hertz Global Holdings, Inc. | 116,022 | 3,252,000 | 0.12% | ||
| 142 | BARNES & NOBLE INC | 142,608 | 3,250,000 | 0.12% | ||
| 143 | UNION PAC CORP | 32,345 | 3,226,000 | 0.12% | ||
| 144 | UNION PAC CORP | 800,200 | 3,225,000 | 0.12% | Put | |
| 145 | CHICAGO BRIDGE & IRON CO N V | 47,287 | 3,225,000 | 0.12% | ||
| 146 | TRI POINTE HOMES INC COM | 220,000 | 3,201,000 | 0.12% | Put | |
| 147 | SELECT INCOME REIT | 102,301 | 3,032,000 | 0.11% | ||
| 148 | ALTERA CORPORATION | 86,703 | 3,014,000 | 0.11% | ||
| 149 | OMNICARE INC | 44,900 | 2,989,000 | 0.11% | ||
| 150 | SEADRILL LIMITED | 71,592 | 2,860,000 | 0.11% |
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.
