| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BUNGE LIMITED | 1,267,800 | 104,416,000 | 0.71% | ||
| 652 | FMC TECHNOLOGIES INC | 2,869,100 | 106,185,000 | 0.72% | ||
| 653 | QUALCOMM INC | 1,536,700 | 106,555,000 | 0.73% | ||
| 654 | SOUTHWESTERN ENERGY CO | 4,788,300 | 111,041,000 | 0.76% | ||
| 655 | GILEAD SCIENCES INC | 1,158,000 | 113,635,000 | 0.77% | ||
| 656 | CELGENE CORP | 1,000,200 | 115,303,000 | 0.79% | Put | |
| 657 | ISHARES TR | 978,500 | 121,696,000 | 0.83% | Put | |
| 658 | AMAZON COM INC | 330,100 | 122,830,000 | 0.84% | ||
| 659 | ADVANCE AUTO PARTS INC | 850,000 | 127,237,000 | 0.87% | ||
| 660 | MARATHON OIL CORP | 5,084,600 | 132,759,000 | 0.90% | ||
| 661 | QUANTA SVCS INC | 4,678,100 | 133,466,000 | 0.91% | ||
| 662 | WHITING PETE CORP NEW | 4,320,716 | 133,510,000 | 0.91% | ||
| 663 | DEVON ENERGY CORP NEW | 2,406,600 | 145,142,000 | 0.99% | ||
| 664 | DOLLAR GEN CORP NEW | 2,080,051 | 156,794,000 | 1.07% | ||
| 665 | NOBLE ENERGY INC | 3,242,500 | 158,558,000 | 1.08% | ||
| 666 | TYSON FOODS INC | 4,330,750 | 165,868,000 | 1.13% | ||
| 667 | DOLLAR TREE INC | 2,045,488 | 165,981,000 | 1.13% | ||
| 668 | PFIZER INC | 5,000,000 | 173,950,000 | 1.19% | Call | |
| 669 | SUNCOR ENERGY INC NEW | 6,459,700 | 188,909,000 | 1.29% | ||
| 670 | EQT CORP | 2,280,200 | 188,960,000 | 1.29% | ||
| 671 | VISTEON CORP COM NEW | 2,154,050 | 207,650,000 | 1.42% | ||
| 672 | CURRENCYSHARES EURO TR | 2,000,000 | 211,420,000 | 1.44% | Put | |
| 673 | SPDR S&P 500 ETF TR | 3,710,000 | 765,855,000 | 5.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020397, filed 2015.05.15).
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.
