| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 99,335 | 10,283,000 | 0.30% | ||
| 52 | CANADIAN PAC RY LTD | 64,123 | 10,274,000 | 0.30% | ||
| 53 | NORTHSTAR RLTY FIN CORP COM NEW | 646,153 | 10,274,000 | 0.30% | ||
| 54 | DOW CHEM CO | 200,737 | 10,272,000 | 0.30% | ||
| 55 | AMERICAN HOMES 4 RENT CL A | 633,388 | 10,160,000 | 0.29% | ||
| 56 | EQUITY COMWLTH COM SH BEN INT | 380,000 | 9,755,000 | 0.28% | ||
| 57 | ILLUMINA INC | 44,277 | 9,668,000 | 0.28% | ||
| 58 | POTASH CORP SASK INC | 310,000 | 9,601,000 | 0.28% | ||
| 59 | NXP SEMICONDUCTORS N V | 236,949 | 9,471,000 | 0.27% | ||
| 60 | CARLISLE COS INC | 92,363 | 9,247,000 | 0.27% | ||
| 61 | SIGMA ALDRICH | 63,943 | 8,910,000 | 0.26% | ||
| 62 | CENTURY CMNTYS INC COM | 441,433 | 8,886,000 | 0.26% | ||
| 63 | LEXMARK INTL INC | 200,000 | 8,840,000 | 0.25% | Put | |
| 64 | GENERAL GROWTH PPTYS INC NEW | 342,500 | 8,789,000 | 0.25% | ||
| 65 | JPMORGAN CHASE & CO | 129,550 | 8,778,000 | 0.25% | ||
| 66 | Market Vectors Oil Services | 239,200 | 8,348,000 | 0.24% | ||
| 67 | DELTA AIRLINES INC DEL | 200,000 | 8,216,000 | 0.24% | ||
| 68 | SUNEDISON INC | 4,000 | 8,181,000 | 0.24% | PRN | |
| 69 | I T T CORPORATION | 195,000 | 8,159,000 | 0.23% | ||
| 70 | TEXTRON INC COM | 179,949 | 8,031,000 | 0.23% | ||
| 71 | AVAGO TECHNOLOGIES LTD SHS | 60,000 | 7,976,000 | 0.23% | Call | |
| 72 | OFFICE DEPOT INC | 920,889 | 7,975,000 | 0.23% | ||
| 73 | SPDR SER TR | 180,000 | 7,949,000 | 0.23% | Call | |
| 74 | DOLLAR GEN CORP NEW | 100,734 | 7,831,000 | 0.23% | ||
| 75 | Education Realty Trust Inc | 245,000 | 7,683,000 | 0.22% | ||
| 76 | JOHNSON CTLS INTL PLC | 155,000 | 7,677,000 | 0.22% | Call | |
| 77 | ISHARES TR | 165,000 | 7,607,000 | 0.22% | Put | |
| 78 | GULFPORT ENERGY CORP | 185,463 | 7,465,000 | 0.21% | ||
| 79 | FREEPORT-MCMORAN INC | 400,000 | 7,448,000 | 0.21% | Call | |
| 80 | AMAZON COM INC | 17,119 | 7,431,000 | 0.21% | ||
| 81 | HANESBRANDS INC | 221,278 | 7,373,000 | 0.21% | ||
| 82 | WENDYS CO | 652,396 | 7,359,000 | 0.21% | ||
| 83 | EMPIRE STATE | 427,448 | 7,292,000 | 0.21% | ||
| 84 | TESORO CORP | 84,899 | 7,166,000 | 0.21% | ||
| 85 | TIME WARNER INC | 81,906 | 7,159,000 | 0.21% | ||
| 86 | AT&T INC | 200,000 | 7,104,000 | 0.20% | Put | |
| 87 | ACCURAY INC | 5,600 | 7,084,000 | 0.20% | PRN | |
| 88 | TELEFLEX INC | 3,162 | 6,985,000 | 0.20% | PRN | |
| 89 | PIONEER NAT RES CO | 50,032 | 6,939,000 | 0.20% | ||
| 90 | HOSPIRA INC. | 78,061 | 6,925,000 | 0.20% | ||
| 91 | WELLS FARGO & CO NEW | 122,872 | 6,910,000 | 0.20% | ||
| 92 | SUNEDISON INC | 228,895 | 6,846,000 | 0.20% | ||
| 93 | ISHARES TR | 95,000 | 6,774,000 | 0.20% | Call | |
| 94 | ALLSTATE CORP | 104,211 | 6,760,000 | 0.19% | ||
| 95 | Anthem Inc | 41,029 | 6,733,000 | 0.19% | PRN | |
| 96 | APPLE INC | 53,648 | 6,729,000 | 0.19% | ||
| 97 | PEPSICO INC | 71,714 | 6,694,000 | 0.19% | ||
| 98 | NORFOLK SOUTHN CORP | 75,000 | 6,552,000 | 0.19% | Call | |
| 99 | MGIC INVT CORP WIS | 574,380 | 6,536,000 | 0.19% | ||
| 100 | Exterran Holdings Inc | 200,000 | 6,530,000 | 0.19% |
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.
