| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LYONDELLBASELL INDUSTRIES N | 41,300 | 192,000 | 0.12% | Put | PRN |
| 202 | QUALCOMM INC | 59,500 | 191,000 | 0.12% | Put | PRN |
| 203 | POTASH CORP SASK INC | 10,458 | 190,000 | 0.12% | PRN | |
| 204 | TAL ED GROUP | 2,667 | 190,000 | 0.12% | PRN | |
| 205 | MOLSON COORS BREWING CO | 1,925 | 189,000 | 0.12% | PRN | |
| 206 | ROCKWELL AUTOMATION INC | 1,403 | 189,000 | 0.12% | PRN | |
| 207 | CHENIERE ENERGY INC | 4,485 | 188,000 | 0.12% | PRN | |
| 208 | LAZARD LTD | 4,578 | 188,000 | 0.12% | PRN | |
| 209 | CIT GROUP INC | 4,308 | 184,000 | 0.12% | PRN | |
| 210 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,684 | 184,000 | 0.12% | PRN | |
| 211 | PACCAR INC | 2,851 | 184,000 | 0.12% | PRN | |
| 212 | ROYAL DUTCH SHELL PLC | 62,900 | 184,000 | 0.12% | Call | PRN |
| 213 | ACTIVISION BLIZZARD INC | 4,922 | 180,000 | 0.11% | PRN | |
| 214 | INVESCO LTD | 5,990 | 180,000 | 0.11% | PRN | |
| 215 | TEXAS INSTRS INC | 2,411 | 179,000 | 0.11% | PRN | |
| 216 | PETROCHINA CO LTD | 2,413 | 179,000 | 0.11% | PRN | |
| 217 | DELUXE CORP COM | 2,470 | 177,000 | 0.11% | PRN | |
| 218 | MATTEL INC | 6,249 | 173,000 | 0.11% | PRN | |
| 219 | NOBLE ENERGY INC | 4,501 | 172,000 | 0.11% | PRN | |
| 220 | UNITED RENTALS INC | 1,598 | 171,000 | 0.11% | PRN | |
| 221 | PDC ENERGY INC | 2,300 | 170,000 | 0.11% | PRN | |
| 222 | SPDR SER TR | 19,500 | 170,000 | 0.11% | Call | PRN |
| 223 | WEYERHAEUSER CO | 5,542 | 168,000 | 0.11% | PRN | |
| 224 | HASBRO INC | 2,148 | 167,000 | 0.11% | PRN | |
| 225 | TRACTOR SUPPLY CO | 2,180 | 166,000 | 0.10% | PRN | |
| 226 | ROCKWELL COLLINS INC | 1,762 | 165,000 | 0.10% | PRN | |
| 227 | BAXTER INTL INC | 3,725 | 165,000 | 0.10% | PRN | |
| 228 | CATERPILLAR INC | 20,500 | 163,000 | 0.10% | Call | PRN |
| 229 | CAMBREX CORP | 3,049 | 163,000 | 0.10% | PRN | |
| 230 | DEVON ENERGY CORP NEW | 51,100 | 163,000 | 0.10% | Put | PRN |
| 231 | SPDR S&P 500 ETF TR | 131,400 | 162,000 | 0.10% | Put | PRN |
| 232 | ISHARES INC | 60,600 | 162,000 | 0.10% | Put | PRN |
| 233 | ALPHABET INC | 3,000 | 162,000 | 0.10% | Call | PRN |
| 234 | LYONDELLBASELL INDUSTRIES N | 52,100 | 162,000 | 0.10% | Call | PRN |
| 235 | TD AMERITRADE HLDG CORP | 27,400 | 161,000 | 0.10% | Call | PRN |
| 236 | ALBEMARLE CORP | 1,829 | 159,000 | 0.10% | PRN | |
| 237 | KANSAS CITY SOUTHERN | 1,866 | 158,000 | 0.10% | PRN | |
| 238 | GROUP 1 AUTOMOTIVE INC | 2,028 | 158,000 | 0.10% | PRN | |
| 239 | L BRANDS INC | 2,373 | 157,000 | 0.10% | PRN | |
| 240 | MARRIOTT INTL INC NEW | 9,200 | 157,000 | 0.10% | Call | PRN |
| 241 | HENRY SCHEIN INC | 1,004 | 154,000 | 0.10% | PRN | |
| 242 | QUALCOMM INC | 69,000 | 154,000 | 0.10% | Call | PRN |
| 243 | HALLIBURTON CO | 2,815 | 152,000 | 0.10% | PRN | |
| 244 | NEWS CORPORATION NEW CLASS B | 12,583 | 152,000 | 0.10% | PRN | |
| 245 | LEIDOS HLDGS INC | 2,963 | 152,000 | 0.10% | PRN | |
| 246 | TWITTER INC | 9,290 | 152,000 | 0.10% | PRN | |
| 247 | PVH CORPORATION | 1,671 | 152,000 | 0.10% | PRN | |
| 248 | BLACKROCK INC | 402 | 152,000 | 0.10% | PRN | |
| 249 | WESTERN DIGITAL CORP | 2,212 | 151,000 | 0.10% | PRN | |
| 250 | CULLEN FROST BANKERS INC | 1,720 | 150,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
