| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 300 | 22,000 | 0.01% | ||
| 2 | CISCO SYS INC | 900 | 26,000 | 0.01% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 200 | 30,000 | 0.01% | ||
| 4 | GENERAL MTRS CO | 2,000 | 63,000 | 0.02% | ||
| 5 | UNITED TECHNOLOGIES CORP | 900 | 90,000 | 0.02% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 1,161 | 98,000 | 0.03% | ||
| 7 | NOBLE ENERGY INC | 3,300 | 104,000 | 0.03% | ||
| 8 | CIENA CORP | 7,500 | 143,000 | 0.04% | ||
| 9 | DYNEGY INCORPORATED NEW D | 10,000 | 144,000 | 0.04% | Put | |
| 10 | LENNAR | 3,000 | 145,000 | 0.04% | Call | |
| 11 | JPMORGAN CHASE & CO | 2,600 | 154,000 | 0.04% | ||
| 12 | PULTE GROUP INC | 10,000 | 187,000 | 0.05% | Call | |
| 13 | RALPH LAUREN CORP | 2,000 | 193,000 | 0.05% | ||
| 14 | KOHLS | 4,200 | 196,000 | 0.05% | ||
| 15 | D R HORTON INC | 6,562 | 198,000 | 0.05% | ||
| 16 | QUALCOMM INC | 3,900 | 199,000 | 0.05% | ||
| 17 | DEVON ENERGY CORP NEW | 7,400 | 203,000 | 0.05% | ||
| 18 | CARNIVAL CORP | 4,350 | 230,000 | 0.06% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,300 | 230,000 | 0.06% | Call | |
| 20 | WELLS FARGO & CO NEW | 5,000 | 242,000 | 0.06% | Put | |
| 21 | CIENA CORP | 12,800 | 243,000 | 0.06% | Call | |
| 22 | BEST BUY INC | 7,700 | 250,000 | 0.06% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,600 | 251,000 | 0.06% | ||
| 24 | CARNIVAL CORP | 4,800 | 253,000 | 0.06% | Call | |
| 25 | VODAFONE GROUP PLC NEW | 8,400 | 269,000 | 0.07% | ||
| 26 | FORD MTR CO DEL | 20,000 | 270,000 | 0.07% | ||
| 27 | NOBLE ENERGY INC | 9,000 | 283,000 | 0.07% | Call | |
| 28 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 60,582 | 285,000 | 0.07% | ||
| 29 | DYNEGY INCORPORATED NEW D | 20,000 | 287,000 | 0.07% | Call | |
| 30 | KINDER MORGAN INC DEL | 16,950 | 303,000 | 0.08% | ||
| 31 | RALPH LAUREN CORP | 3,500 | 337,000 | 0.09% | Call | |
| 32 | PFIZER INC | 11,700 | 347,000 | 0.09% | ||
| 33 | SPRINT CORP | 100,000 | 348,000 | 0.09% | Call | |
| 34 | JOHNSON CTLS INTL PLC | 9,000 | 351,000 | 0.09% | ||
| 35 | WHOLE FOODS MKT INC | 11,500 | 358,000 | 0.09% | Call | |
| 36 | WEYERHAEUSER CO | 11,800 | 366,000 | 0.09% | ||
| 37 | ARCELORMITTAL SA LUXEMBOURG | 80,211 | 367,000 | 0.09% | ||
| 38 | GENERAL MTRS CO | 11,700 | 368,000 | 0.09% | Put | |
| 39 | SINA CORP | 7,778 | 368,000 | 0.09% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,600 | 380,000 | 0.10% | ||
| 41 | AMERICAN EXPRESS CO | 6,400 | 393,000 | 0.10% | Call | |
| 42 | NOBLE ENERGY INC | 12,500 | 393,000 | 0.10% | Put | |
| 43 | UNITED TECHNOLOGIES CORP | 4,000 | 400,000 | 0.10% | Put | |
| 44 | D R HORTON INC | 13,800 | 417,000 | 0.11% | Call | |
| 45 | BANK AMER CORP | 32,870 | 445,000 | 0.11% | ||
| 46 | NAVIENT | 37,587 | 450,000 | 0.12% | ||
| 47 | MICHAEL KORS HLDGS LTD | 8,000 | 456,000 | 0.12% | Call | |
| 48 | Ishares - Japan | 40,000 | 456,000 | 0.12% | Call | |
| 49 | CITIGROUPINC | 11,000 | 459,000 | 0.12% | ||
| 50 | PRUDENTIAL FINL INC | 6,500 | 469,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003279, filed 2016.05.13). and New Holdings filing (0001172661-16-003959, filed 2016.10.06).
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.
