| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | FORTUNE BRANDS HOME & SEC IN | 1,700 | 95,000 | 0.00% | Put | |
| 1102 | SEARS HLDGS CORP | 6,200 | 95,000 | 0.00% | Put | |
| 1103 | AMDOCS LTD | 1,560 | 94,000 | 0.00% | ||
| 1104 | RESMED INC | 1,622 | 94,000 | 0.00% | ||
| 1105 | PENTAIR PLC | 1,706 | 93,000 | 0.00% | ||
| 1106 | FISERV INC | 889 | 91,000 | 0.00% | ||
| 1107 | LEVEL 3 COMM | 1,700 | 90,000 | 0.00% | Put | |
| 1108 | ULTIMATE SOFTWARE GROUP INCORPORATED | 442 | 86,000 | 0.00% | ||
| 1109 | PROLOGIS INC | 1,924 | 85,000 | 0.00% | ||
| 1110 | CELANESE CORP DEL | 1,300 | 85,000 | 0.00% | Put | |
| 1111 | ROCKWELL COLLINS INC | 900 | 83,000 | 0.00% | Put | |
| 1112 | CAMDEN PROPERTY TRUS | 976 | 82,000 | 0.00% | ||
| 1113 | EQUITY RESIDENTIAL | 1,094 | 82,000 | 0.00% | ||
| 1114 | Former Charter Communication (Del 5/18/2016) | 400 | 81,000 | 0.00% | Put | |
| 1115 | NASDAQ OMX GROUP | 1,194 | 79,000 | 0.00% | ||
| 1116 | M & T BK CORP | 689 | 76,000 | 0.00% | ||
| 1117 | PERKINELMER INC | 1,527 | 76,000 | 0.00% | ||
| 1118 | HUNTINGTON BANCSHARES INC | 7,819 | 75,000 | 0.00% | ||
| 1119 | PINNACLE FOODS INC DEL | 1,600 | 71,000 | 0.00% | Call | |
| 1120 | AMC NETWORKS INC CL A | 1,100 | 71,000 | 0.00% | Put | |
| 1121 | CREDIT SUISSE GROUP | 4,996 | 71,000 | 0.00% | ||
| 1122 | O REILLY AUTOMOTIVE INC NEW | 257 | 70,000 | 0.00% | ||
| 1123 | FACTSET RESH SYS INC | 424 | 64,000 | 0.00% | ||
| 1124 | WHITEWAVE FOODS CO | 1,500 | 61,000 | 0.00% | Put | |
| 1125 | CLOROX CO DEL | 486 | 61,000 | 0.00% | ||
| 1126 | QUEST DIAGNOSTICS INC | 860 | 61,000 | 0.00% | ||
| 1127 | ASML HOLDING N V N Y REGISTRY SHS | 596 | 60,000 | 0.00% | ||
| 1128 | TOYOTA MOTOR CORP | 538 | 57,000 | 0.00% | ||
| 1129 | AVERY DENNISON CORP | 781 | 56,000 | 0.00% | ||
| 1130 | CONSTELLATION BRANDS INC | 373 | 56,000 | 0.00% | ||
| 1131 | UNITED RENTALS INC | 900 | 56,000 | 0.00% | Put | |
| 1132 | AMC NETWORKS INC CL A | 839 | 54,000 | 0.00% | ||
| 1133 | IMS HEALTH HLDS INC | 2,032 | 54,000 | 0.00% | ||
| 1134 | SYNERGY PHARMACEUTICALS DEL | 20,029 | 52,000 | 0.00% | ||
| 1135 | American Capital Agency | 2,791 | 52,000 | 0.00% | ||
| 1136 | REYNOLDS AMERICAN INC | 985 | 50,000 | 0.00% | ||
| 1137 | YAHOO INC | 1,300 | 48,000 | 0.00% | Call | |
| 1138 | NORTHERN TRUST | 715 | 47,000 | 0.00% | ||
| 1139 | FLEX LTD | 3,796 | 46,000 | 0.00% | ||
| 1140 | HOLOGIC INC | 1,346 | 46,000 | 0.00% | ||
| 1141 | DIAGEO P L C | 395 | 43,000 | 0.00% | ||
| 1142 | LOEWS CORP | 1,127 | 43,000 | 0.00% | ||
| 1143 | JACOBS ENGR GROUP INC | 890 | 39,000 | 0.00% | ||
| 1144 | ULTIMATE SOFTWARE GROUP INCORPORATED | 200 | 39,000 | 0.00% | Put | |
| 1145 | INFOSYS LTD | 2,049 | 39,000 | 0.00% | ||
| 1146 | PENTAIR PLC | 700 | 38,000 | 0.00% | Put | |
| 1147 | FORD MTR CO DEL | 2,700 | 36,000 | 0.00% | Call | |
| 1148 | LKQ CORP | 1,111 | 35,000 | 0.00% | ||
| 1149 | QIAGEN NV | 1,503 | 34,000 | 0.00% | ||
| 1150 | MELCO ENTMT ADR | 2,000 | 33,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, 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.
