| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOSAIC CO NEW | 138,000 | 6,465,000 | 0.19% | ||
| 102 | CONTINENTAL RESOURE | 149,759 | 6,348,000 | 0.18% | ||
| 103 | WEYERHAEUSER CO | 200,275 | 6,309,000 | 0.18% | ||
| 104 | CHINA LIFE INS CO LTD | 286,488 | 6,234,000 | 0.18% | ||
| 105 | ISHARES TR | 226,518 | 6,218,000 | 0.18% | ||
| 106 | AT&T INC | 174,269 | 6,190,000 | 0.18% | ||
| 107 | ISHARES TR | 85,200 | 6,075,000 | 0.17% | ||
| 108 | GRAPHIC PACKAGING HLDG CO | 436,000 | 6,073,000 | 0.17% | ||
| 109 | GROUPON INC | 1,200,000 | 6,036,000 | 0.17% | Call | |
| 110 | CNOOC LTD | 42,358 | 6,011,000 | 0.17% | ||
| 111 | UNITED STATES OIL FUND LP | 300,000 | 5,964,000 | 0.17% | Put | |
| 112 | HONEYWELL INTL INC | 57,983 | 5,913,000 | 0.17% | ||
| 113 | INFORMATICA CORP | 120,236 | 5,828,000 | 0.17% | ||
| 114 | AMERICAN INTL GROUP INC | 93,879 | 5,804,000 | 0.17% | ||
| 115 | SPDR SERIES TRUST | 150,000 | 5,765,000 | 0.17% | Call | |
| 116 | ANADARKO PETE CORP | 73,827 | 5,763,000 | 0.17% | ||
| 117 | WP GLIMCHER IN COM | 425,000 | 5,750,000 | 0.17% | ||
| 118 | EASTMAN CHEM CO | 70,000 | 5,727,000 | 0.16% | ||
| 119 | WISDOMTREE TR | 100,000 | 5,720,000 | 0.16% | Put | |
| 120 | JARDEN CORP | 109,045 | 5,643,000 | 0.16% | ||
| 121 | HOLLYFRONTIER CORP | 130,751 | 5,582,000 | 0.16% | ||
| 122 | PDC ENERGY INC | 104,071 | 5,582,000 | 0.16% | ||
| 123 | NORTHROP GRUMMAN CORP | 35,000 | 5,552,000 | 0.16% | Call | |
| 124 | HARTFORD FINL SVCS GROUP INC | 132,152 | 5,494,000 | 0.16% | ||
| 125 | RANGE RES CORP | 110,898 | 5,476,000 | 0.16% | ||
| 126 | ENERGEN CORP COM | 79,888 | 5,456,000 | 0.16% | ||
| 127 | ROCK-TENN COMPANY | 89,000 | 5,358,000 | 0.15% | ||
| 128 | BROWN FORMAN CORP | 53,155 | 5,325,000 | 0.15% | ||
| 129 | ACTIVISION BLIZZARD INC | 218,360 | 5,286,000 | 0.15% | ||
| 130 | VISTEON CORP COM NEW | 50,000 | 5,249,000 | 0.15% | Call | |
| 131 | ENBRIDGE INC | 111,346 | 5,210,000 | 0.15% | ||
| 132 | AMERICAN AIRLS GROUP INC | 130,200 | 5,200,000 | 0.15% | ||
| 133 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 7,000 | 5,195,000 | 0.15% | PRN | |
| 134 | PENTAIR PLC | 75,000 | 5,156,000 | 0.15% | ||
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 47,045 | 5,142,000 | 0.15% | ||
| 136 | ALLEGION PUB LTD CO | 85,000 | 5,112,000 | 0.15% | ||
| 137 | POWERSHARES ETF TRUST | 104,500 | 5,080,000 | 0.15% | ||
| 138 | AERCAP HOLDINGS NV | 110,000 | 5,037,000 | 0.15% | ||
| 139 | STONEGATE MTG CORP | 500,000 | 5,035,000 | 0.15% | ||
| 140 | COWEN GROUP INC NEW | 4,190 | 5,031,000 | 0.14% | PRN | |
| 141 | COCA COLA CO | 127,921 | 5,018,000 | 0.14% | ||
| 142 | HILTON WORLDWIDE | 181,278 | 4,994,000 | 0.14% | ||
| 143 | AMERICAN AIRLS GROUP INC | 125,000 | 4,992,000 | 0.14% | Call | |
| 144 | BRUNSWICK CORP | 96,913 | 4,929,000 | 0.14% | ||
| 145 | PERRIGO CO PLC | 26,414 | 4,882,000 | 0.14% | ||
| 146 | T MOBILE US INC | 125,315 | 4,858,000 | 0.14% | ||
| 147 | NEWFIELD EXPL CO | 134,254 | 4,849,000 | 0.14% | ||
| 148 | ZOETIS INC | 100,000 | 4,822,000 | 0.14% | Call | |
| 149 | BARRICK GOLD CORP | 450,000 | 4,797,000 | 0.14% | Call | |
| 150 | GENERAL ELECTRIC CO | 180,000 | 4,783,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032245, filed 2015.08.14).
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.
