| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | OCCIDENTAL PETE CORP DEL | 892,400 | 65,074,000 | 0.46% | ||
| 652 | ACADIA PHARMACEUTICALS INC COM | 2,071,500 | 65,894,000 | 0.46% | ||
| 653 | AMETEK INC NEW | 1,380,700 | 65,970,000 | 0.46% | ||
| 654 | PROCTER AND GAMBLE CO | 750,000 | 67,313,000 | 0.47% | Put | |
| 655 | MCDONALDS CORP | 586,500 | 67,659,000 | 0.48% | ||
| 656 | RICE ENERGY INCORPORATED | 2,591,324 | 67,659,000 | 0.48% | ||
| 657 | PUMA BIOTECHNOLOGY | 1,028,706 | 68,975,000 | 0.48% | ||
| 658 | WILLIAMS COS INC DEL | 2,292,700 | 70,455,000 | 0.50% | ||
| 659 | DELEK US HLDGS INC COM | 4,227,400 | 73,092,000 | 0.51% | ||
| 660 | ALEXION PHARMACEUTIC | 611,500 | 74,933,000 | 0.53% | ||
| 661 | CIMAREX ENERGY | 566,038 | 76,059,000 | 0.53% | ||
| 662 | LILLY ELI & CO | 1,000,000 | 80,260,000 | 0.56% | Call | |
| 663 | PRICELINE GRP INC | 56,300 | 82,845,000 | 0.58% | ||
| 664 | WESTERN REFNG INC | 3,147,514 | 83,283,000 | 0.59% | ||
| 665 | AIR PRODS & CHEMS INC | 570,000 | 85,694,000 | 0.60% | ||
| 666 | ALPHABET INC | 111,491 | 86,661,000 | 0.61% | ||
| 667 | MOHAWK INDS | 455,200 | 91,195,000 | 0.64% | ||
| 668 | BROADCOM LTD | 560,900 | 96,766,000 | 0.68% | ||
| 669 | TREEHOUSE FOODS INC | 1,131,600 | 98,664,000 | 0.69% | ||
| 670 | VALEANT PHARMACEUTICALS INTL | 4,621,300 | 113,453,000 | 0.80% | ||
| 671 | ENCANA CORP | 11,006,225 | 115,231,000 | 0.81% | ||
| 672 | VISA INC | 1,399,900 | 115,772,000 | 0.81% | ||
| 673 | HALLIBURTON CO | 2,594,639 | 116,447,000 | 0.82% | ||
| 674 | APPLE INC | 1,092,100 | 123,462,000 | 0.87% | ||
| 675 | CONOCOPHILLIPS | 2,854,607 | 124,090,000 | 0.87% | ||
| 676 | SHERWIN WILLIAMS CO | 462,800 | 128,038,000 | 0.90% | ||
| 677 | COMCAST CORP NEW | 2,048,200 | 135,878,000 | 0.96% | ||
| 678 | NEWELL BRANDS | 2,610,042 | 137,445,000 | 0.97% | ||
| 679 | LOWES COS INC | 2,160,700 | 156,024,000 | 1.10% | ||
| 680 | ADVANCE AUTO PARTS INC | 1,102,560 | 164,414,000 | 1.16% | ||
| 681 | YAHOO INC | 3,898,847 | 168,040,000 | 1.18% | ||
| 682 | BUNGE LIMITED | 2,901,800 | 171,874,000 | 1.21% | ||
| 683 | DOLLAR TREE INC | 2,215,600 | 174,877,000 | 1.23% | ||
| 684 | ANADARKO PETE CORP | 2,767,957 | 175,378,000 | 1.23% | ||
| 685 | SAREPTA THERAPEUTICS INC | 3,284,287 | 201,688,000 | 1.42% | ||
| 686 | AMAZON COM INC | 266,668 | 223,284,000 | 1.57% | ||
| 687 | ZOETIS INC | 4,645,203 | 241,597,000 | 1.70% | ||
| 688 | FACEBOOK INC | 2,439,408 | 312,903,000 | 2.20% | ||
| 689 | ALPHABET INC | 419,288 | 337,133,000 | 2.37% | ||
| 690 | SPDR S&P 500 ETF TR | 2,076,500 | 449,147,000 | 3.16% | Call | |
| 691 | SPDR S&P 500 ETF TR | 3,287,000 | 710,978,000 | 5.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, filed 2016.11.14).
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.
