| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | HOLLYFRONTIER CORP | 1,233,802 | 60,259,000 | 0.47% | ||
| 702 | YUM BRANDS INC | 756,194 | 60,458,000 | 0.47% | ||
| 703 | ENCANA CORP | 9,480,420 | 61,051,000 | 0.48% | ||
| 704 | NORDSTROM INC | 857,100 | 61,463,000 | 0.48% | ||
| 705 | T MOBILE US INC | 1,579,300 | 62,872,000 | 0.49% | ||
| 706 | CONCHO RESOURCES | 644,333 | 63,338,000 | 0.50% | ||
| 707 | TJX COS INC NEW | 895,400 | 63,949,000 | 0.50% | ||
| 708 | BRISTOL MYERS SQUIBB CO | 1,099,000 | 65,061,000 | 0.51% | ||
| 709 | BRISTOL MYERS SQUIBB CO | 1,100,000 | 65,120,000 | 0.51% | Call | |
| 710 | ACADIA PHARMACEUTICALS INC COM | 2,012,000 | 66,537,000 | 0.52% | ||
| 711 | ISHARES TR | 2,040,000 | 66,871,000 | 0.52% | Put | |
| 712 | ACHILLION PHARMACEUTICALS IN | 9,772,018 | 67,525,000 | 0.53% | ||
| 713 | HARRIS CORP | 939,375 | 68,715,000 | 0.54% | ||
| 714 | POWERSHARES QQQ TRUST | 677,500 | 68,942,000 | 0.54% | Put | |
| 715 | PFIZER INC | 2,200,000 | 69,102,000 | 0.54% | Call | |
| 716 | MEDIVATION INC | 1,641,334 | 69,757,000 | 0.55% | ||
| 717 | BUFFALO WILD WINGS INC | 362,900 | 70,196,000 | 0.55% | ||
| 718 | APPLE INC | 650,000 | 71,695,000 | 0.56% | Put | |
| 719 | FACEBOOK INC | 800,090 | 71,928,000 | 0.56% | ||
| 720 | VISA INC | 1,073,800 | 74,801,000 | 0.59% | ||
| 721 | TYSON FOODS INC | 1,750,000 | 75,425,000 | 0.59% | Put | |
| 722 | CSX CORP | 2,884,600 | 77,596,000 | 0.61% | ||
| 723 | CHEVRON CORP NEW | 1,009,452 | 79,626,000 | 0.63% | ||
| 724 | CANADIAN PAC RY LTD | 557,250 | 80,004,000 | 0.63% | ||
| 725 | ALBEMARLE CORP | 1,822,075 | 80,354,000 | 0.63% | ||
| 726 | PIONEER NAT RES CO | 666,801 | 81,110,000 | 0.64% | ||
| 727 | VISTEON CORP COM NEW | 811,400 | 82,146,000 | 0.64% | ||
| 728 | SCHLUMBERGER LTD | 1,239,800 | 85,509,000 | 0.67% | ||
| 729 | PPG INDS INC | 979,625 | 85,903,000 | 0.67% | ||
| 730 | COACH INC | 3,025,800 | 87,536,000 | 0.69% | ||
| 731 | WPX ENERGY INC | 13,285,610 | 87,951,000 | 0.69% | ||
| 732 | MICROSOFT CORP | 2,114,100 | 93,570,000 | 0.73% | ||
| 733 | BERRY PLASTICS GROUP INC | 3,195,508 | 96,089,000 | 0.75% | ||
| 734 | STARBUCKS CORP | 1,762,200 | 100,163,000 | 0.79% | ||
| 735 | InterOil Corp | 3,016,400 | 101,683,000 | 0.80% | ||
| 736 | NOBLE ENERGY INC | 3,657,001 | 110,368,000 | 0.87% | ||
| 737 | OCCIDENTAL PETE CORP DEL | 1,806,801 | 119,520,000 | 0.94% | ||
| 738 | LILLY ELI & CO | 1,469,300 | 122,966,000 | 0.97% | ||
| 739 | COMCAST CORP NEW | 2,174,000 | 123,657,000 | 0.97% | ||
| 740 | MOHAWK INDS | 702,500 | 127,707,000 | 1.00% | ||
| 741 | DELEK US HLDGS INC COM | 4,812,035 | 133,293,000 | 1.05% | ||
| 742 | SPDR GOLD TR | 1,250,000 | 133,575,000 | 1.05% | Call | |
| 743 | LULULEMON ATHLETICA INC | 2,882,900 | 146,019,000 | 1.15% | ||
| 744 | ZOETIS INC | 4,788,800 | 197,203,000 | 1.55% | ||
| 745 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 337,180 | 215,246,000 | 1.69% | ||
| 746 | SPDR S&P 500 ETF TR | 1,195,000 | 228,998,000 | 1.80% | Put | |
| 747 | AMAZON COM INC | 618,200 | 316,450,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
