| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DELPHI AUTOMOTIVE PLC | 2,213 | 149,000 | 0.09% | PRN | |
| 252 | ALLSTATE CORP | 1,980 | 147,000 | 0.09% | PRN | |
| 253 | BAIDU INC | 3,800 | 146,000 | 0.09% | Put | PRN |
| 254 | TRINITY INDS INC | 5,126 | 144,000 | 0.09% | PRN | |
| 255 | EMERSON ELEC CO | 60,200 | 144,000 | 0.09% | Put | PRN |
| 256 | NORDSTROM INC | 2,964 | 143,000 | 0.09% | PRN | |
| 257 | RUDOLPH TECHNOLOGIES INC | 6,071 | 143,000 | 0.09% | PRN | |
| 258 | ICICI BANK LIMITED | 19,140 | 142,000 | 0.09% | PRN | |
| 259 | CHEVRON CORP NEW | 67,500 | 142,000 | 0.09% | Put | PRN |
| 260 | INVESCO MORTGAGE CAPITAL INC | 9,621 | 142,000 | 0.09% | PRN | |
| 261 | CONSTELLATION BRANDS INC | 920 | 141,000 | 0.09% | PRN | |
| 262 | PAN AMERN SILVER CORP | 8,918 | 140,000 | 0.09% | PRN | |
| 263 | LEAR CORP | 1,053 | 140,000 | 0.09% | PRN | |
| 264 | INGERSOLL-RAND PLC | 28,800 | 139,000 | 0.09% | Call | PRN |
| 265 | FIRST REP BK SAN FRANCISCO C | 1,517 | 139,000 | 0.09% | PRN | |
| 266 | SPDR INDEX SHS FDS | 4,194 | 139,000 | 0.09% | PRN | |
| 267 | CERNER CORP | 2,879 | 138,000 | 0.09% | PRN | |
| 268 | ANADARKO PETE CORP | 12,300 | 138,000 | 0.09% | Call | PRN |
| 269 | SOUTHWEST AIRLS CO | 2,734 | 137,000 | 0.09% | PRN | |
| 270 | TERADYNE INC | 5,335 | 136,000 | 0.09% | PRN | |
| 271 | MASTERCARD INCORPORATED | 1,308 | 136,000 | 0.09% | PRN | |
| 272 | USG Corp | 4,611 | 135,000 | 0.08% | PRN | |
| 273 | ISHARES INC | 153,975 | 135,000 | 0.08% | Call | PRN |
| 274 | ROYAL BK CDA MONTREAL QUE | 1,999 | 135,000 | 0.08% | PRN | |
| 275 | REYNOLDS AMERICAN INC | 2,383 | 134,000 | 0.08% | PRN | |
| 276 | CORNERSTONE ONDEMAND INC | 3,094 | 132,000 | 0.08% | PRN | |
| 277 | GENERAL DYNAMICS CORP | 760 | 132,000 | 0.08% | PRN | |
| 278 | INTEL CORP | 36,000 | 131,000 | 0.08% | Call | PRN |
| 279 | EQUINIX INC | 364 | 130,000 | 0.08% | PRN | |
| 280 | BEAZER HOMES USA INC COM NEW | 9,608 | 130,000 | 0.08% | PRN | |
| 281 | COMMERCIAL METALS CO COM | 5,817 | 129,000 | 0.08% | PRN | |
| 282 | CROWN CASTLE INTL CORP NEW | 1,479 | 129,000 | 0.08% | PRN | |
| 283 | P T TELEKOMUNIKASI INDONESIA | 4,460 | 129,000 | 0.08% | PRN | |
| 284 | TD AMERITRADE HLDG CORP | 2,953 | 129,000 | 0.08% | PRN | |
| 285 | SELECT SECTOR SPDR TR | 5,513 | 128,000 | 0.08% | PRN | |
| 286 | CF INDS HLDGS INC | 4,005 | 128,000 | 0.08% | PRN | |
| 287 | MACYS INC | 3,510 | 127,000 | 0.08% | PRN | |
| 288 | LEUCADIA NATL CORP | 31,600 | 126,000 | 0.08% | Call | PRN |
| 289 | CELGENE CORP | 23,800 | 126,000 | 0.08% | Put | PRN |
| 290 | Northstar Realty Fin REIT | 8,272 | 125,000 | 0.08% | PRN | |
| 291 | NEWMONT CORP | 3,548 | 125,000 | 0.08% | PRN | |
| 292 | DISCOVER FINL SVCS | 1,735 | 125,000 | 0.08% | PRN | |
| 293 | WELLTOWER INC | 1,898 | 125,000 | 0.08% | PRN | |
| 294 | SHUTTERSTOCK INC COM | 2,623 | 125,000 | 0.08% | PRN | |
| 295 | EMERSON ELEC CO | 51,400 | 125,000 | 0.08% | Call | PRN |
| 296 | ISHARES TR | 192,900 | 124,000 | 0.08% | Call | PRN |
| 297 | CF INDS HLDGS INC | 31,300 | 124,000 | 0.08% | Call | PRN |
| 298 | UNITED CONTL HLDGS INC | 6,400 | 124,000 | 0.08% | Call | PRN |
| 299 | AMAZON COM INC | 162 | 124,000 | 0.08% | PRN | |
| 300 | CARNIVAL CORP | 36,800 | 123,000 | 0.08% | Call | 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.
