| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | EXPEDIA INC DEL | 3,252 | 306,000 | 0.01% | ||
| 902 | HAIN CELESTIAL GROUP INC | 4,712 | 302,000 | 0.01% | ||
| 903 | Omnicare Inc (Acquired 8/18/2015) | 3,900 | 301,000 | 0.01% | Put | |
| 904 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,600 | 301,000 | 0.01% | Put | |
| 905 | NISOURCE | 6,600 | 291,000 | 0.01% | Put | |
| 906 | S&P GLOBAL INC | 2,800 | 290,000 | 0.01% | Call | |
| 907 | Linear Technology Corp | 6,200 | 290,000 | 0.01% | Put | |
| 908 | QUANTA SVCS INC | 10,100 | 288,000 | 0.01% | Put | |
| 909 | IAC INTERACTIVECORP | 4,209 | 284,000 | 0.01% | ||
| 910 | SONY GROUP CORP | 10,494 | 281,000 | 0.01% | ||
| 911 | UNITED TECHNOLOGIES CORP | 2,397 | 281,000 | 0.01% | ||
| 912 | BAXTER INTL INC | 4,100 | 281,000 | 0.01% | Put | |
| 913 | Spectra Energy Corp Com | 7,700 | 279,000 | 0.01% | Call | |
| 914 | F5 NETWORKS INC | 2,423 | 278,000 | 0.01% | ||
| 915 | ALBEMARLE CORP | 5,200 | 275,000 | 0.01% | Put | |
| 916 | COMPUTER SCIENCES CORP | 4,193 | 274,000 | 0.01% | ||
| 917 | DUKE ENERGY CORP NEW | 3,500 | 269,000 | 0.01% | Call | |
| 918 | EVERSOURCE ENERGY | 5,300 | 268,000 | 0.01% | Put | |
| 919 | QUALCOMM INC | 3,839 | 266,000 | 0.01% | ||
| 920 | SPDR DOW JONES INDL AVRG ETF | 1,483 | 263,000 | 0.01% | ||
| 921 | AGNICO EAGLE MINES LTD | 9,400 | 263,000 | 0.01% | Call | |
| 922 | TIME WARNER INC | 3,104 | 262,000 | 0.01% | ||
| 923 | COACH INC | 6,275 | 260,000 | 0.01% | ||
| 924 | TEXTRON INC | 5,773 | 256,000 | 0.01% | ||
| 925 | GAP | 5,800 | 251,000 | 0.01% | Call | |
| 926 | AGRIUM INC | 2,400 | 250,000 | 0.01% | Call | |
| 927 | KEYCORP | 17,494 | 248,000 | 0.01% | ||
| 928 | UNIVERSAL HLTH SVCS INC | 2,100 | 247,000 | 0.01% | Call | |
| 929 | NEWFIELD EXPL CO | 7,044 | 247,000 | 0.01% | ||
| 930 | ACTIVISION BLIZZARD INC | 10,800 | 245,000 | 0.01% | Call | |
| 931 | MAXIM INTEGR | 7,011 | 244,000 | 0.01% | ||
| 932 | BLOCK H & R INC | 7,600 | 244,000 | 0.01% | Call | |
| 933 | NCR CORP NEW | 8,199 | 242,000 | 0.01% | ||
| 934 | CIT GROUP INC | 5,367 | 242,000 | 0.01% | ||
| 935 | UNILEVER PLC | 5,759 | 240,000 | 0.01% | ||
| 936 | DOVER CORP | 3,423 | 237,000 | 0.01% | ||
| 937 | JOHNSON CTLS INTL PLC | 4,708 | 237,000 | 0.01% | ||
| 938 | GOODYEAR TIRE & RUBR CO | 8,671 | 235,000 | 0.01% | ||
| 939 | HERSHEY CO | 2,300 | 232,000 | 0.01% | Call | |
| 940 | CONSOL ENERGY INC | 8,300 | 231,000 | 0.01% | Call | |
| 941 | SMUCKER J M CO | 1,969 | 228,000 | 0.01% | ||
| 942 | MOSAIC CO NEW | 4,914 | 226,000 | 0.01% | ||
| 943 | NXP SEMICONDUCTORS N V | 5,550 | 226,000 | 0.01% | ||
| 944 | KROGER CO | 2,900 | 222,000 | 0.01% | Call | |
| 945 | PENTAIR PLC | 3,500 | 220,000 | 0.01% | Call | |
| 946 | NOVO-NORDISK A S | 4,100 | 219,000 | 0.01% | Call | |
| 947 | FLEX LTD | 17,101 | 217,000 | 0.01% | ||
| 948 | ZIMMER BIOMET HLDGS INC | 1,800 | 212,000 | 0.01% | Call | |
| 949 | AGRIUM INC | 2,024 | 211,000 | 0.01% | ||
| 950 | TRIPADVISOR INC | 2,500 | 208,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
