| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHITEWAVE FOODS CO | 1,329,780 | 72,380,000 | 1.78% | ||
| 152 | MOLSON COORS BREWING CO | 759,186 | 83,359,000 | 2.05% | ||
| 153 | BMC STK HLDGS INC | 7,913,983 | 133,149,000 | 3.27% | ||
| 154 | NVIDIA CORP SR CONV NT 1 18 | 40,000,000 | 136,204,000 | 3.35% | PRN | |
| 155 | ST JUDE MED INC | 2,163,605 | 172,569,000 | 4.24% | ||
| 156 | Intuit Inc | 1,178,610 | 225,256,000 | 5.53% | ||
| 157 | PROCTER AND GAMBLE CO | 3,405,016 | 305,600,000 | 7.51% | ||
| 158 | PROCTER AND GAMBLE CO | 3,500,000 | 314,125,000 | 7.72% | Put | |
| 159 | ITC HOLDINGS | 8,286,860 | 385,173,000 | 9.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000152, filed 2016.11.14), New Holdings filing (0001595082-18-000089, filed 2018.08.14), New Holdings filing (0001595082-17-000094, filed 2017.11.14), New Holdings filing (0001595082-17-000093, filed 2017.11.14), New Holdings filing (0001595082-17-000065, filed 2017.08.14), New Holdings filing (0001595082-17-000064, filed 2017.08.14), New Holdings filing (0001595082-17-000035, filed 2017.05.15), New Holdings filing (0001595082-17-000034, filed 2017.05.15), New Holdings filing (0001595082-17-000033, filed 2017.05.15), New Holdings filing (0001595082-17-000014, filed 2017.02.14), New Holdings filing (0001595082-17-000013, filed 2017.02.14). and New Holdings filing (0001595082-17-000012, filed 2017.02.14).
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.
