| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISH NETWORK A | 50,000 | 3,386,000 | 0.62% | Call | |
| 52 | COCA COLA CO | 85,000 | 3,335,000 | 0.61% | ||
| 53 | MONSANTO CO NEW | 30,000 | 3,198,000 | 0.58% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | 3,055,000 | 0.56% | ||
| 55 | Ashland Inc New | 25,000 | 3,048,000 | 0.56% | ||
| 56 | MARTIN MARIETTA MATLS INC | 20,000 | 2,830,000 | 0.52% | ||
| 57 | PEPSICO INC | 30,000 | 2,800,000 | 0.51% | ||
| 58 | FIDELITY NATL INFORMATION SV | 45,000 | 2,781,000 | 0.51% | ||
| 59 | VANTIV INC | 72,500 | 2,769,000 | 0.51% | ||
| 60 | EAST WEST BANCORP INC | 60,000 | 2,689,000 | 0.49% | ||
| 61 | CAPITAL ONE FINL CORP | 30,000 | 2,639,000 | 0.48% | ||
| 62 | PARTNERRE LTD | 20,000 | 2,570,000 | 0.47% | ||
| 63 | MANITOWOC INC COM | 130,000 | 2,548,000 | 0.47% | Call | |
| 64 | AMERIPRISE FINL INC | 20,000 | 2,499,000 | 0.46% | Call | |
| 65 | FIRST HORIZON CORPORATION COM | 159,245 | 2,495,000 | 0.46% | ||
| 66 | COMMUNICATIONS SALES&LEAS | 98,000 | 2,423,000 | 0.44% | ||
| 67 | CANADIAN PAC RY LTD | 15,000 | 2,403,000 | 0.44% | ||
| 68 | WESTLAKE CHEM CORP | 35,000 | 2,401,000 | 0.44% | ||
| 69 | ENDO INTL PLC | 30,000 | 2,390,000 | 0.44% | Call | |
| 70 | MCDONALDS CORP | 25,000 | 2,377,000 | 0.43% | ||
| 71 | MOSAIC CO NEW | 50,000 | 2,343,000 | 0.43% | ||
| 72 | ALLY FINL INC | 100,000 | 2,243,000 | 0.41% | ||
| 73 | HUNTSMAN CORP | 100,000 | 2,207,000 | 0.40% | Call | |
| 74 | BRINKER INTL INC | 37,500 | 2,162,000 | 0.39% | ||
| 75 | CVS HEALTH CORP | 20,000 | 2,098,000 | 0.38% | ||
| 76 | ARGO GROUP INTERNATIONAL | 37,500 | 2,089,000 | 0.38% | ||
| 77 | HOST HOTELS & RESORTS INC | 105,000 | 2,082,000 | 0.38% | ||
| 78 | DOW CHEM CO | 40,000 | 2,047,000 | 0.37% | ||
| 79 | LOWES COS INC | 30,000 | 2,009,000 | 0.37% | ||
| 80 | ALLEGHANY CORP | 4,000 | 1,875,000 | 0.34% | ||
| 81 | NORTHSTAR ASSET | 100,000 | 1,849,000 | 0.34% | ||
| 82 | GLOBAL PMTS INC | 17,500 | 1,810,000 | 0.33% | ||
| 83 | YUM BRANDS INC | 20,000 | 1,802,000 | 0.33% | ||
| 84 | VIRTUS INVT PARTNERS INC COM | 13,283 | 1,757,000 | 0.32% | ||
| 85 | SEI INVESTMENTS CO | 35,000 | 1,716,000 | 0.31% | ||
| 86 | CONNS INC | 42,653 | 1,693,000 | 0.31% | ||
| 87 | MAGNA INTL INC | 30,000 | 1,683,000 | 0.31% | ||
| 88 | NATIONSTAR MTG HLDGS INCORPORATED | 100,000 | 1,680,000 | 0.31% | ||
| 89 | NORTHERN TRUST | 21,906 | 1,675,000 | 0.31% | ||
| 90 | GENERAL MTRS CO | 50,000 | 1,667,000 | 0.30% | Call | |
| 91 | West Corp | 55,000 | 1,656,000 | 0.30% | ||
| 92 | TJX COS INC NEW | 25,000 | 1,654,000 | 0.30% | ||
| 93 | Market Vectors Agribusiness ET | 30,000 | 1,654,000 | 0.30% | ||
| 94 | ANTHEM INC | 10,000 | 1,641,000 | 0.30% | ||
| 95 | TE CONNECTIVITY LTD | 25,000 | 1,608,000 | 0.29% | ||
| 96 | FACTORSHARES TR ISE CYBER SEC ADDED | 50,000 | 1,578,000 | 0.29% | ||
| 97 | COSTCO WHSL CORP NEW | 10,000 | 1,351,000 | 0.25% | ||
| 98 | WESTERN ALLIANCE BANCORP | 39,884 | 1,346,000 | 0.25% | ||
| 99 | TYCO INTL PLC SHS | 33,200 | 1,278,000 | 0.23% | Call | PRN |
| 100 | DOLLAR TREE INC | 15,000 | 1,185,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001574, filed 2015.08.14).
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.
