| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC N | 16,369 | 477,000 | 0.39% | PRN | |
| 52 | SEAWORLD ENTMT INC | 34,795 | 471,000 | 0.38% | PRN | |
| 53 | INTERNATIONAL BUSINE | 2,950 | 466,000 | 0.38% | PRN | |
| 54 | NXP SEMICONDUCTORS N | 4,837 | 465,000 | 0.38% | PRN | |
| 55 | EMERSON ELEC CO | 8,428 | 447,000 | 0.36% | PRN | |
| 56 | CITIGROUP INC | 9,710 | 445,000 | 0.36% | PRN | |
| 57 | US BANCORP DEL | 10,441 | 444,000 | 0.36% | PRN | |
| 58 | BAXTER INTL INC | 9,205 | 432,000 | 0.35% | PRN | |
| 59 | KKR & CO L P DEL | 30,270 | 425,000 | 0.34% | PRN | |
| 60 | PANERA BREAD CO | 2,181 | 419,000 | 0.34% | PRN | |
| 61 | VANECK VECTORS ETF T | 100 | 419,000 | 0.34% | Call | PRN |
| 62 | ENERGY TRANSFER PRTN | 10,712 | 400,000 | 0.32% | PRN | |
| 63 | ISHARES TR | 12,000 | 398,000 | 0.32% | Call | PRN |
| 64 | BANK OF AMERICA CORP | 25,849 | 392,000 | 0.32% | PRN | |
| 65 | SPDR SERIES TRUST | 10,234 | 386,000 | 0.31% | PRN | |
| 66 | QUALCOMM INC | 5,618 | 379,000 | 0.31% | PRN | |
| 67 | UNION PAC CORP | 3,928 | 377,000 | 0.31% | PRN | |
| 68 | MERCADOLIBRE INC | 2,016 | 370,000 | 0.30% | PRN | |
| 69 | INTUITIVE SURGICAL I | 514 | 370,000 | 0.30% | PRN | |
| 70 | CATERPILLAR INC DEL | 3,700 | 369,000 | 0.30% | Call | PRN |
| 71 | AIR LEASE CORP | 12,940 | 362,000 | 0.29% | PRN | |
| 72 | DISNEY WALT CO | 3,940 | 362,000 | 0.29% | PRN | |
| 73 | TRACTOR SUPPLY CO | 5,283 | 361,000 | 0.29% | PRN | |
| 74 | BARNES & NOBLE INC | 32,555 | 358,000 | 0.29% | PRN | |
| 75 | CATERPILLAR INC DEL | 4,033 | 353,000 | 0.29% | PRN | |
| 76 | WISDOMTREE TRUST | 8,194 | 350,000 | 0.28% | PRN | |
| 77 | SKYWORKS SOLUTIONS I | 4,707 | 345,000 | 0.28% | PRN | |
| 78 | CANADIAN PAC RY LTD | 2,268 | 342,000 | 0.28% | PRN | |
| 79 | V F CORP | 6,137 | 340,000 | 0.28% | PRN | |
| 80 | TARGET CORP | 4,975 | 337,000 | 0.27% | PRN | |
| 81 | SCHEIN HENRY INC | 2,083 | 336,000 | 0.27% | PRN | |
| 82 | JONES LANG LASALLE I | 3,007 | 336,000 | 0.27% | PRN | |
| 83 | SM ENERGY CO | 8,261 | 326,000 | 0.26% | PRN | |
| 84 | INTERACTIVE BROKERS | 9,251 | 324,000 | 0.26% | PRN | |
| 85 | MURPHY OIL CORP | 10,537 | 320,000 | 0.26% | PRN | |
| 86 | MCKESSON HBOC INC | 2,100 | 313,000 | 0.25% | Put | PRN |
| 87 | SHERWIN WILLIAMS CO | 1,118 | 310,000 | 0.25% | PRN | |
| 88 | LILLY ELI & CO | 3,889 | 310,000 | 0.25% | PRN | |
| 89 | EATON CORP PLC | 2,000 | 308,000 | 0.25% | Put | PRN |
| 90 | APACHE CORP | 4,817 | 307,000 | 0.25% | PRN | |
| 91 | HP INC | 19,545 | 301,000 | 0.24% | PRN | |
| 92 | COLGATE PALMOLIVE CO | 4,088 | 300,000 | 0.24% | PRN | |
| 93 | AFFILIATED MANAGERS | 2,125 | 299,000 | 0.24% | PRN | |
| 94 | KROGER CO | 9,761 | 288,000 | 0.23% | PRN | |
| 95 | FAIR ISAAC CORP | 2,300 | 288,000 | 0.23% | PRN | |
| 96 | INTERVAL LEISURE GRO | 16,757 | 288,000 | 0.23% | PRN | |
| 97 | TATA MTRS LTD | 7,223 | 284,000 | 0.23% | PRN | |
| 98 | BOEING CO | 2,150 | 282,000 | 0.23% | PRN | |
| 99 | HSBC HLDGS PLC | 7,598 | 282,000 | 0.23% | PRN | |
| 100 | MARRIOTT INTL INC NE | 7,300 | 278,000 | 0.23% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000014, filed 2016.11.02).
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.
