| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,500 | 1,366,091,000 | 9.30% | Call | |
| 2 | SPDR S&P 500 ETF TR | 3,357,800 | 703,375,000 | 4.79% | Put | |
| 3 | AMAZON COM INC | 666,620 | 477,047,000 | 3.25% | ||
| 4 | ZOETIS INC | 4,400,417 | 208,844,000 | 1.42% | ||
| 5 | CONOCOPHILLIPS | 3,947,400 | 172,107,000 | 1.17% | ||
| 6 | ISHARES TR | 1,478,800 | 170,032,000 | 1.16% | Put | |
| 7 | NEWELL BRANDS | 3,111,000 | 151,101,000 | 1.03% | ||
| 8 | KAR AUCTION SVCS INC | 3,266,800 | 136,356,000 | 0.93% | ||
| 9 | CIMAREX ENERGY | 1,103,500 | 131,670,000 | 0.90% | ||
| 10 | ANADARKO PETR | 2,410,252 | 128,346,000 | 0.87% | ||
| 11 | TESORO CORP | 1,667,197 | 124,906,000 | 0.85% | ||
| 12 | CORNING INC | 5,764,700 | 118,061,000 | 0.80% | ||
| 13 | DOLLAR TREE INC | 1,213,800 | 114,389,000 | 0.78% | ||
| 14 | ADVANCE AUTO PARTS INC | 685,200 | 110,749,000 | 0.75% | ||
| 15 | SALLY BEAUTY HLDGS INC COM | 3,653,300 | 107,444,000 | 0.73% | ||
| 16 | LILLY ELI & CO | 1,350,280 | 106,335,000 | 0.72% | ||
| 17 | MICHAEL KORS HLDGS LTD | 1,939,400 | 95,962,000 | 0.65% | ||
| 18 | CHEVRON CORP NEW | 889,000 | 93,194,000 | 0.63% | Put | |
| 19 | BROADCOM LTD | 591,610 | 91,936,000 | 0.63% | ||
| 20 | CHARTER COMM | 393,500 | 89,970,000 | 0.61% | ||
| 21 | CSRA INC | 3,822,600 | 89,564,000 | 0.61% | ||
| 22 | SIGNET JEWELERS LIMITED SHS | 1,063,000 | 87,602,000 | 0.60% | ||
| 23 | SCHLUMBERGER LTD | 1,106,000 | 87,462,000 | 0.60% | ||
| 24 | INTEL CORP | 2,643,854 | 86,718,000 | 0.59% | ||
| 25 | PRICELINE GRP INC | 69,100 | 86,265,000 | 0.59% | ||
| 26 | ROPER TECHNOLOGIES INC | 492,200 | 83,950,000 | 0.57% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 203,018 | 81,768,000 | 0.56% | ||
| 28 | Snyders-Lance Inc | 2,406,751 | 81,565,000 | 0.55% | ||
| 29 | REALOGY HLDGS CORP | 2,741,300 | 79,553,000 | 0.54% | ||
| 30 | LILLY ELI & CO | 1,000,000 | 78,750,000 | 0.54% | Call | |
| 31 | VALEANT PHARMACEUTICALS INTL | 3,834,400 | 77,225,000 | 0.53% | ||
| 32 | CROWN HLDGS INC | 1,516,200 | 76,826,000 | 0.52% | ||
| 33 | NETFLIX INC | 835,844 | 76,463,000 | 0.52% | ||
| 34 | CONSTELLATION BRANDS INC | 453,300 | 74,976,000 | 0.51% | ||
| 35 | CARTERS INC | 695,091 | 74,006,000 | 0.50% | ||
| 36 | SYNCHRONY FINL | 2,893,855 | 73,157,000 | 0.50% | ||
| 37 | WILLIAMS COS INC DEL | 3,294,200 | 71,254,000 | 0.48% | ||
| 38 | ORBITAL ATK INC COM | 824,343 | 70,185,000 | 0.48% | ||
| 39 | ACHILLION PHARMACEUTICALS INC COM | 8,987,615 | 70,103,000 | 0.48% | ||
| 40 | MACROGENICS INC | 2,554,900 | 68,957,000 | 0.47% | ||
| 41 | AUTOZONE INC | 85,700 | 68,032,000 | 0.46% | ||
| 42 | NOBLE ENERGY INC | 1,794,637 | 64,374,000 | 0.44% | ||
| 43 | SALESFORCE COM INC | 804,400 | 63,877,000 | 0.43% | ||
| 44 | CAPITAL ONE FINL CORP | 987,000 | 62,684,000 | 0.43% | ||
| 45 | MOHAWK INDS | 330,100 | 62,640,000 | 0.43% | ||
| 46 | ALEXION PHARMACEUTIC | 529,500 | 61,824,000 | 0.42% | ||
| 47 | ZELTIQ AESTHETICS INCORPORATED | 2,219,762 | 60,666,000 | 0.41% | ||
| 48 | MASTERCARD INCORPORATED | 685,800 | 60,392,000 | 0.41% | ||
| 49 | CALPINE CORP | 4,064,700 | 59,954,000 | 0.41% | ||
| 50 | SOUTHWESTERN ENERGY CO | 4,721,600 | 59,398,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).
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.
