| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONAGRA FOODS INC | 5,977 | 276,000 | 0.22% | PRN | |
| 102 | FIRST REP BK SAN FRA | 3,590 | 276,000 | 0.22% | PRN | |
| 103 | PDC ENERGY INC | 4,143 | 276,000 | 0.22% | PRN | |
| 104 | NEW S & P 500 INDEX | 5,100 | 274,000 | 0.22% | Put | PRN |
| 105 | SHIRE PLC | 1,402 | 273,000 | 0.22% | PRN | |
| 106 | CHEVRONTEXACO CORP | 2,631 | 266,000 | 0.22% | PRN | |
| 107 | WHIRLPOOL CORP | 1,657 | 266,000 | 0.22% | PRN | |
| 108 | CANADIAN NATL RY CO | 4,111 | 265,000 | 0.21% | PRN | |
| 109 | INGERSOLL-RAND PLC | 3,939 | 264,000 | 0.21% | PRN | |
| 110 | ALPHABET INC | 327 | 262,000 | 0.21% | PRN | |
| 111 | EXPRESS INC | 22,233 | 259,000 | 0.21% | PRN | |
| 112 | SOUTHWEST AIRLS CO | 6,717 | 256,000 | 0.21% | PRN | |
| 113 | SCHLUMBERGER LTD | 12,700 | 256,000 | 0.21% | Put | PRN |
| 114 | CBS CORP NEW | 4,657 | 254,000 | 0.21% | PRN | |
| 115 | AMERISOURCEBERGEN CO | 3,110 | 253,000 | 0.20% | PRN | |
| 116 | FEDEX CORP | 800 | 252,000 | 0.20% | Call | PRN |
| 117 | UNION PAC CORP | 2,500 | 249,000 | 0.20% | Put | PRN |
| 118 | BROADCOM LTD | 1,390 | 240,000 | 0.19% | PRN | |
| 119 | AMERICAN WTR WKS CO | 3,180 | 238,000 | 0.19% | PRN | |
| 120 | CME GROUP INC | 2,267 | 237,000 | 0.19% | PRN | |
| 121 | CHINA LIFE INS CO LT | 17,846 | 235,000 | 0.19% | PRN | |
| 122 | AGNICO EAGLE MINES L | 4,217 | 233,000 | 0.19% | PRN | |
| 123 | STARBUCKS CORP | 4,269 | 228,000 | 0.18% | PRN | |
| 124 | GENERAL ELEC CO | 200 | 228,000 | 0.18% | Put | PRN |
| 125 | AMERICAN AIRLS GROUP | 6,329 | 227,000 | 0.18% | PRN | |
| 126 | CARTER INC | 2,605 | 227,000 | 0.18% | PRN | |
| 127 | DIREXION SHS ETF TR | 23,600 | 226,000 | 0.18% | Call | PRN |
| 128 | MOHAWK INDS INC | 1,117 | 222,000 | 0.18% | PRN | |
| 129 | CONCHO RES INC | 1,638 | 219,000 | 0.18% | PRN | |
| 130 | ISHARES INC | 6,492 | 218,000 | 0.18% | PRN | |
| 131 | CATERPILLAR INC DEL | 3,600 | 213,000 | 0.17% | Put | PRN |
| 132 | ADOBE SYS INC | 1,977 | 213,000 | 0.17% | PRN | |
| 133 | GOLAR LNG LTD BERMUD | 10,138 | 212,000 | 0.17% | PRN | |
| 134 | BARD C R INC | 947 | 212,000 | 0.17% | PRN | |
| 135 | WESTERN REFNG INC | 8,315 | 211,000 | 0.17% | PRN | |
| 136 | LAS VEGAS SANDS CORP | 3,690 | 210,000 | 0.17% | PRN | |
| 137 | MICHAEL KORS HLDGS L | 4,469 | 209,000 | 0.17% | PRN | |
| 138 | SCHLUMBERGER LTD | 5,800 | 209,000 | 0.17% | Call | PRN |
| 139 | U S G CORP | 8,081 | 208,000 | 0.17% | PRN | |
| 140 | INTEL CORP | 500 | 208,000 | 0.17% | Call | PRN |
| 141 | ALPS ETF TR | 16,248 | 205,000 | 0.17% | PRN | |
| 142 | BAIDU COM INC | 1,400 | 205,000 | 0.17% | Put | PRN |
| 143 | BLACKSTONE GROUP L P | 8,160 | 204,000 | 0.17% | PRN | |
| 144 | POLARIS INDS INC | 2,699 | 204,000 | 0.17% | PRN | |
| 145 | WISDOMTREE TRUST | 7,200 | 203,000 | 0.16% | Put | PRN |
| 146 | CONOCOPHILLIPS | 4,630 | 202,000 | 0.16% | PRN | |
| 147 | BP AMOCO P L C | 200 | 202,000 | 0.16% | Put | PRN |
| 148 | COMERICA INC | 4,335 | 202,000 | 0.16% | PRN | |
| 149 | VERIZON COMMUNICATIO | 3,865 | 201,000 | 0.16% | PRN | |
| 150 | DCP MIDSTREAM PARTNE | 5,702 | 200,000 | 0.16% | 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.
