| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR II | 6,939 | 388,000 | 0.28% | ||
| 52 | VALEANT PHARMACEUTICALS INTL | 2,095 | 374,000 | 0.27% | ||
| 53 | UDR INC | 10,656 | 367,000 | 0.26% | ||
| 54 | ABBVIE INC | 6,640 | 361,000 | 0.26% | ||
| 55 | BOEING CO | 111 | 361,000 | 0.26% | Put | |
| 56 | AMETEK INC NEW | 6,872 | 360,000 | 0.26% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 2,156 | 351,000 | 0.25% | ||
| 58 | MCDONALDS CORP | 3,400 | 335,000 | 0.24% | ||
| 59 | SL GREEN RLTY CORP | 2,933 | 317,000 | 0.23% | ||
| 60 | AMERICAN EQTY INVT LIFE HLD CO COM | 13,244 | 309,000 | 0.22% | ||
| 61 | VISA INC | 4,300 | 300,000 | 0.22% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 5,300 | 299,000 | 0.22% | ||
| 63 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,700 | 291,000 | 0.21% | ||
| 64 | ISHARES TR | 5,000 | 285,000 | 0.21% | ||
| 65 | CROWN HOLDINGS INC | 6,053 | 277,000 | 0.20% | ||
| 66 | KRAFT HEINZ CO | 3,900 | 275,000 | 0.20% | ||
| 67 | AETNA INC NEW | 2,500 | 274,000 | 0.20% | ||
| 68 | SPDR SERIES TRUST | 7,230 | 258,000 | 0.19% | ||
| 69 | CME GROUP INC | 400 | 258,000 | 0.19% | Put | |
| 70 | KINDER MORGAN INC DEL | 9,279 | 257,000 | 0.19% | ||
| 71 | REGIONS FINANCIAL CORP NEW | 28,500 | 257,000 | 0.19% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 106 | 255,000 | 0.18% | Put | |
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000 | 250,000 | 0.18% | ||
| 74 | HOME DEPOT INC | 51 | 232,000 | 0.17% | Call | |
| 75 | COSTCO WHSL CORP NEW | 1,600 | 231,000 | 0.17% | ||
| 76 | ENERGY TRANSFER L P | 11,100 | 231,000 | 0.17% | ||
| 77 | CATERPILLAR INC | 3,500 | 229,000 | 0.17% | ||
| 78 | ANCHOR BANCORP WA | 10,325 | 227,000 | 0.16% | ||
| 79 | WILLIAMS COS INC DEL | 290 | 225,000 | 0.16% | Put | |
| 80 | ANADARKO PETE CORP | 3,700 | 223,000 | 0.16% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 5,347 | 220,000 | 0.16% | ||
| 82 | CAMDEN PROPERTY TRUS | 2,936 | 217,000 | 0.16% | ||
| 83 | AMERISOURCEBERGEN CORP | 2,228 | 212,000 | 0.15% | ||
| 84 | AMERICAN TOWER CORP NEW | 2,400 | 211,000 | 0.15% | ||
| 85 | DIREXION SHS ETF TR | 15,777 | 209,000 | 0.15% | ||
| 86 | FORTUNE BRANDS HOME & SEC IN | 4,356 | 207,000 | 0.15% | ||
| 87 | BARCLAYS PLC | 13,500 | 200,000 | 0.14% | ||
| 88 | DHT HOLDINGS INC | 26,800 | 199,000 | 0.14% | ||
| 89 | WELLS FARGO & CO NEW | 1,164 | 195,000 | 0.14% | Put | |
| 90 | TIFFANY & CO NEW | 2,500 | 193,000 | 0.14% | ||
| 91 | STAPLES INC | 15,900 | 187,000 | 0.13% | ||
| 92 | PFIZER INC | 366 | 180,000 | 0.13% | Put | |
| 93 | INTERNATIONAL BUSINESS MACHS | 100 | 169,000 | 0.12% | Call | |
| 94 | NIKE INC | 1,300 | 160,000 | 0.12% | ||
| 95 | MARKWEST ENERGY PARTNERS LP | 3,600 | 154,000 | 0.11% | ||
| 96 | NORTHERN TIER ENERGY LP COM UN REPR PART | 6,300 | 144,000 | 0.10% | ||
| 97 | TIME WARNER INC NEW | 800 | 143,000 | 0.10% | ||
| 98 | FIDELITY NATIONAL FINANCIAL | 4,655 | 138,000 | 0.10% | ||
| 99 | AT&T INC | 398 | 137,000 | 0.10% | Put | |
| 100 | CVS HEALTH CORP | 1,400 | 135,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
