| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Market Vector Junior | 300,500 | 1,666,000 | 0.08% | Put | |
| 202 | MERCK & CO INC | 31,150 | 1,645,000 | 0.08% | ||
| 203 | ISHARES 20 YEAR TREASURY BOND ETF | 13,575 | 1,637,000 | 0.08% | ||
| 204 | FISERV INC | 450,000 | 1,624,000 | 0.08% | Put | |
| 205 | CARDINAL HEALTH INC | 18,054 | 1,612,000 | 0.08% | ||
| 206 | PHILLIPS 66 | 19,643 | 1,607,000 | 0.08% | ||
| 207 | LOWES COS INC | 21,091 | 1,604,000 | 0.08% | ||
| 208 | TWITTER INC | 159,700 | 1,600,000 | 0.08% | Put | |
| 209 | MCCORMICK & CO INC | 18,600 | 1,591,000 | 0.08% | ||
| 210 | LYONDELLBASELL INDUSTRIES N | 525,800 | 1,589,000 | 0.08% | Call | |
| 211 | HORIZON PHARMA PLC | 73,164 | 1,585,000 | 0.08% | ||
| 212 | QIHOO 360 TECHNOLOGY CO LTD | 21,747 | 1,583,000 | 0.08% | ||
| 213 | WHIRLPOOL CORP | 10,726 | 1,575,000 | 0.08% | ||
| 214 | SPDR SERIES TRUST | 46,250 | 1,564,000 | 0.08% | ||
| 215 | ANHEUSER BUSCH INBEV SA/NV | 12,460 | 1,558,000 | 0.08% | ||
| 216 | SELECT SECTOR SPDR TR | 36,000 | 1,558,000 | 0.08% | ||
| 217 | CAMERON INTERNATIONAL COMPANY | 24,589 | 1,554,000 | 0.08% | ||
| 218 | NORTHSTAR REALTY EUROPE CORPORATION | 127,772 | 1,509,000 | 0.07% | ||
| 219 | ROYAL CARIBBEAN GROUP | 511,500 | 1,488,000 | 0.07% | Call | |
| 220 | DIAMOND OFFSHR DRILLING | 70,155 | 1,480,000 | 0.07% | ||
| 221 | PROSHARES TR | 800,000 | 1,479,000 | 0.07% | Put | |
| 222 | COBALT INTL ENERGY INC | 105,200 | 1,471,000 | 0.07% | Put | |
| 223 | AMERICAN AXLE & MFG HLDGS INC COM | 76,327 | 1,446,000 | 0.07% | ||
| 224 | NEWMONT CORP | 78,723 | 1,416,000 | 0.07% | ||
| 225 | MONDELEZ INTL INC | 816,000 | 1,406,000 | 0.07% | Put | |
| 226 | INTERNATIONAL BUSINESS MACHS | 10,192 | 1,403,000 | 0.07% | ||
| 227 | MEAD JOHNSON NUTRITI | 17,634 | 1,392,000 | 0.07% | ||
| 228 | ACCENTURE PLC IRELAND | 13,107 | 1,370,000 | 0.07% | ||
| 229 | SPDR SERIES TRUST | 40,300 | 1,367,000 | 0.07% | ||
| 230 | DRIL-QUIP INC | 23,078 | 1,367,000 | 0.07% | ||
| 231 | NATIONAL OILWELL VARCO INC | 40,573 | 1,359,000 | 0.07% | ||
| 232 | CHESAPEAKE ENERGY CORP | 1,175,000 | 1,351,000 | 0.07% | Put | |
| 233 | Northstar Realty Fin REIT | 385,000 | 1,348,000 | 0.07% | Put | |
| 234 | ISHARES TR | 2,357,100 | 1,332,000 | 0.06% | Call | |
| 235 | CEMPRA INC | 42,461 | 1,322,000 | 0.06% | ||
| 236 | PULTE GROUP INC | 73,382 | 1,308,000 | 0.06% | ||
| 237 | SPDR SER TR | 785,000 | 1,302,000 | 0.06% | Put | |
| 238 | BANK AMER CORP | 77,347 | 1,302,000 | 0.06% | ||
| 239 | PFIZER INC | 2,396,400 | 1,302,000 | 0.06% | Put | |
| 240 | CARMAX INC | 23,807 | 1,285,000 | 0.06% | ||
| 241 | SPDR SERIES TRUST | 85,700 | 1,281,000 | 0.06% | ||
| 242 | DU PONT E I DE NEMOURS & CO | 404,200 | 1,279,000 | 0.06% | Call | |
| 243 | FMC TECHNOLOGIES INC | 43,716 | 1,268,000 | 0.06% | ||
| 244 | FORTUNE BRANDS HOME & SEC IN | 22,483 | 1,248,000 | 0.06% | ||
| 245 | ROYAL DUTCH SHELL PLC | 72,000 | 1,247,000 | 0.06% | Put | |
| 246 | DISNEY WALT CO | 205,500 | 1,246,000 | 0.06% | Put | |
| 247 | D R HORTON INC | 38,904 | 1,246,000 | 0.06% | ||
| 248 | LENNAR | 25,479 | 1,246,000 | 0.06% | ||
| 249 | HELMERICH & PAYNE INC | 23,054 | 1,235,000 | 0.06% | ||
| 250 | TOLL BROTHERS INC | 36,974 | 1,231,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003022, filed 2016.02.12).
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.
