| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMERON INTERNATIONAL COMPANY | 91,300 | 4,781,000 | 0.14% | ||
| 152 | RESTAURANT BRANDS INTL INC | 125,000 | 4,776,000 | 0.14% | ||
| 153 | CENOVUS ENERGY INC | 297,331 | 4,760,000 | 0.14% | ||
| 154 | HALLIBURTON CO | 110,000 | 4,738,000 | 0.14% | ||
| 155 | Madison Square Garden | 56,426 | 4,711,000 | 0.14% | ||
| 156 | DELPHI AUTOMOTIVE PLC | 54,991 | 4,679,000 | 0.13% | ||
| 157 | ALLIED WRLD ASSUR COM HLDG A | 108,020 | 4,669,000 | 0.13% | ||
| 158 | FREEPORT-MCMORAN INC | 250,000 | 4,655,000 | 0.13% | ||
| 159 | SPDR SERIES TRUST | 125,675 | 4,602,000 | 0.13% | ||
| 160 | INTEGRA LIFESCIENCES HLDGS C | 4,336 | 4,597,000 | 0.13% | PRN | |
| 161 | MASCO CORP | 193,330 | 4,532,000 | 0.13% | ||
| 162 | AXIALL CORPORATION | 125,000 | 4,506,000 | 0.13% | Call | |
| 163 | TIME WARNER INC NEW | 25,000 | 4,454,000 | 0.13% | Put | |
| 164 | WALGREENS BOOTS ALLIANCE INC | 52,585 | 4,440,000 | 0.13% | ||
| 165 | TYSON FOODS INC | 103,535 | 4,414,000 | 0.13% | ||
| 166 | HESS CORP | 65,608 | 4,388,000 | 0.13% | ||
| 167 | STILLWATER MNG CO | 377,345 | 4,373,000 | 0.13% | ||
| 168 | ANN INC | 90,400 | 4,365,000 | 0.13% | ||
| 169 | BRINKER INTL INC | 75,158 | 4,333,000 | 0.12% | ||
| 170 | WISDOMTREE TR | 75,000 | 4,290,000 | 0.12% | ||
| 171 | TARGET CORP | 51,998 | 4,245,000 | 0.12% | ||
| 172 | CATERPILLAR INC | 50,000 | 4,241,000 | 0.12% | ||
| 173 | KYTHERA BIOPHARMACEUTICALS I | 55,827 | 4,204,000 | 0.12% | ||
| 174 | SIGNET JEWELERS LIMITED | 32,519 | 4,170,000 | 0.12% | ||
| 175 | ADVANCE AUTO PARTS INC | 26,139 | 4,164,000 | 0.12% | ||
| 176 | EMERSON ELEC CO | 75,000 | 4,157,000 | 0.12% | Put | |
| 177 | COUSINS PROPERTIES INC | 400,000 | 4,152,000 | 0.12% | ||
| 178 | DOMTAR CORP | 100,000 | 4,140,000 | 0.12% | ||
| 179 | OWENS CORNING NEW | 100,000 | 4,125,000 | 0.12% | Call | |
| 180 | CIMAREX ENERGY | 37,241 | 4,108,000 | 0.12% | ||
| 181 | UNITED TECHNOLOGIES CORP | 36,689 | 4,070,000 | 0.12% | ||
| 182 | FLEETCOR TECHNOLOGIES INC | 25,986 | 4,055,000 | 0.12% | ||
| 183 | UNITED CONTL HLDGS INC | 76,280 | 4,044,000 | 0.12% | ||
| 184 | ACTUANT CORP | 175,000 | 4,041,000 | 0.12% | Call | |
| 185 | DISNEY WALT CO | 35,247 | 4,023,000 | 0.12% | ||
| 186 | ALPS ETF TR | 258,046 | 4,015,000 | 0.12% | ||
| 187 | NMI HLDGS INC CL A | 500,000 | 4,010,000 | 0.12% | ||
| 188 | EXXON MOBIL CORP | 48,000 | 3,994,000 | 0.12% | ||
| 189 | ISHARES TR | 100,000 | 3,962,000 | 0.11% | Call | |
| 190 | PBF ENERGY INC | 139,000 | 3,950,000 | 0.11% | ||
| 191 | CBS CORP NEW | 71,066 | 3,944,000 | 0.11% | ||
| 192 | Endurance Specialty | 60,000 | 3,942,000 | 0.11% | ||
| 193 | KIRBY CORP | 50,000 | 3,833,000 | 0.11% | Call | |
| 194 | ANTERO RES CORP | 111,102 | 3,815,000 | 0.11% | ||
| 195 | LIBERTY MEDIA CORP DELAWARE | 5,000 | 3,800,000 | 0.11% | PRN | |
| 196 | HUBBELL INC CLASS B | 35,000 | 3,790,000 | 0.11% | ||
| 197 | CHENIERE ENERGY INC | 7,500 | 3,754,000 | 0.11% | PRN | |
| 198 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 4,500 | 3,754,000 | 0.11% | PRN | |
| 199 | BROADCOM CORP CL A | 71,400 | 3,676,000 | 0.11% | Put | |
| 200 | VISTEON CORP COM NEW | 35,000 | 3,674,000 | 0.11% | Put |
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.
