| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | iPath S&P 500 VIX Short-Term F | 250,000 | 4,405,000 | 0.27% | Put | |
| 102 | WAL-MART STORES INC | 63,800 | 4,370,000 | 0.27% | ||
| 103 | CME GROUP INC | 45,142 | 4,336,000 | 0.27% | ||
| 104 | DISNEY WALT CO | 42,983 | 4,269,000 | 0.26% | ||
| 105 | SELECT SECTOR SPDR TR | 95,104 | 4,262,000 | 0.26% | ||
| 106 | CROWN CASTLE INTL CORP NEW | 49,000 | 4,239,000 | 0.26% | ||
| 107 | PNC FINL SVCS GROUP INC | 50,108 | 4,238,000 | 0.26% | ||
| 108 | GENESEE AND WYOMING INC INC CL A | 67,474 | 4,231,000 | 0.26% | ||
| 109 | LAUDER ESTEE COS INC | 44,700 | 4,216,000 | 0.26% | ||
| 110 | HALLIBURTON CO | 117,365 | 4,192,000 | 0.26% | ||
| 111 | GENERAL DYNAMICS CORP | 31,863 | 4,186,000 | 0.26% | ||
| 112 | FMC | 103,445 | 4,176,000 | 0.26% | ||
| 113 | AMERICAN EXPRESS CO | 67,994 | 4,175,000 | 0.26% | ||
| 114 | CIMAREX ENERGY | 42,882 | 4,171,000 | 0.26% | ||
| 115 | MICROSOFT CORP | 75,000 | 4,142,000 | 0.26% | Put | |
| 116 | CBS CORP NEW | 74,394 | 4,098,000 | 0.25% | ||
| 117 | ESSEX PPTY TR INC | 17,290 | 4,043,000 | 0.25% | ||
| 118 | DOLLAR TREE INC | 48,892 | 4,032,000 | 0.25% | ||
| 119 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 4,400,000 | 4,020,000 | 0.25% | PRN | |
| 120 | AGNICO EAGLE MINES LTD | 110,000 | 3,978,000 | 0.25% | Call | |
| 121 | FIDELITY NATIONAL FINANCIAL | 116,947 | 3,965,000 | 0.25% | ||
| 122 | ORACLE CORP | 96,600 | 3,952,000 | 0.24% | ||
| 123 | WISDOMTREE TR | 90,000 | 3,934,000 | 0.24% | Put | |
| 124 | SYNCHRONY FINL | 136,374 | 3,908,000 | 0.24% | ||
| 125 | LIBERTY GLOBAL PLC | 101,340 | 3,902,000 | 0.24% | ||
| 126 | INTEGRATED DEVICE TECHNOLOGY | 4,160,000 | 3,894,000 | 0.24% | PRN | |
| 127 | SELECT SECTOR SPDR TR | 49,207 | 3,892,000 | 0.24% | ||
| 128 | MANPOWERGROUP INC | 47,600 | 3,876,000 | 0.24% | ||
| 129 | DOW CHEM CO | 75,738 | 3,852,000 | 0.24% | ||
| 130 | Liberty Ventures | 97,900 | 3,830,000 | 0.24% | ||
| 131 | APACHE CORP | 78,332 | 3,823,000 | 0.24% | ||
| 132 | LIFE STORAGE | 32,111 | 3,787,000 | 0.23% | ||
| 133 | CARNIVAL CORP | 71,006 | 3,747,000 | 0.23% | ||
| 134 | SPECTRUM BRANDS HLDGS INC | 34,269 | 3,745,000 | 0.23% | ||
| 135 | PPG INDS INC | 33,204 | 3,702,000 | 0.23% | ||
| 136 | DCT Industrial Trust Inc | 92,897 | 3,667,000 | 0.23% | ||
| 137 | FACEBOOK INC | 31,550 | 3,600,000 | 0.22% | ||
| 138 | FRONTIER COMMUNICATIONS CORP | 641,539 | 3,586,000 | 0.22% | ||
| 139 | AT&T INC | 89,805 | 3,518,000 | 0.22% | ||
| 140 | COCA COLA CO | 75,000 | 3,479,000 | 0.22% | Call | |
| 141 | VALLEY NATL BANCORP | 362,548 | 3,459,000 | 0.21% | ||
| 142 | ROCKWELL AUTOMATION INC | 30,000 | 3,413,000 | 0.21% | Call | |
| 143 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | 3,407,000 | 0.21% | PRN | |
| 144 | WR GRACE & CO | 47,600 | 3,388,000 | 0.21% | ||
| 145 | SPDR SERIES TRUST | 100,000 | 3,384,000 | 0.21% | Call | |
| 146 | DOMTAR CORP | 83,467 | 3,380,000 | 0.21% | ||
| 147 | KAPSTONE PAPER & PACKAGING CRP COM | 242,284 | 3,356,000 | 0.21% | ||
| 148 | BAXALTA INC COM | 83,022 | 3,354,000 | 0.21% | ||
| 149 | TIMKEN CO COM | 100,000 | 3,349,000 | 0.21% | Call | |
| 150 | WASTE CONNECTIONS INC COM | 51,096 | 3,300,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
