13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 7,163 holding rows worth $99,536,214,000.

Accession: 0000950123-16-021758
Filer: CIK 1423053
Filed: 2016-11-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:11:14 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 9,200 entries on the cover page, a total value of $99,536,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,536,214,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

included managerCALC III LP 028-15591
included managerCitadel Advisors II LLC 028-15515
included managerCALC IV LP 028-13182

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	42,556,570	$9,204,986,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	23,931,670	$5,176,420,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	12,199,100	$1,515,251,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,295,260	$1,084,535,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,257,280	$1,052,733,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,259,354	$921,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	492,000	$723,973,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	6,084,250	$687,824,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	5,709,500	$677,832,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	444,500	$654,077,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	5,517,970	$623,806,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	635,345	$510,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	4,285,500	$508,775,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	4,075,000	$506,156,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	5,450,600	$489,191,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	7,337,976	$486,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	2,795,804	$482,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	3,552,600	$455,692,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	198,227,000	$453,773,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	525,690	$440,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	3,004,121	$385,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	1,880,500	$383,678,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NOVELLUS SYS INC	670008AD3	NOTE 2.625% 5/1	135,034,000	$376,468,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,985,300	$375,073,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	20,861,581	$370,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,980,498	$367,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	5,727,609	$362,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	420,000	$337,705,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	429,500	$333,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	411,700	$331,032,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	3,950,824	$326,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	3,878,296	$308,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	6,252,815	$297,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,305,000	$295,662,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	2,561,873	$289,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	2,009,291	$269,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	2,414,070	$265,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	11,563,455	$263,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,544,477	$259,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	332,100	$258,138,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,671,733	$254,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	807,540	$252,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	3,047,582	$246,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,310,400	$244,417,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	2,178,011	$244,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	857,478	$240,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	2,354,565	$239,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	6,021,440	$228,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	2,754,744	$218,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	7,364,903	$214,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,770,318	$213,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	7,065,708	$213,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,131,000	$206,724,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	4,716,577	$206,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	1,614,400	$202,833,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPANSION LLC	84649PAL9	NOTE 2.000 9/0	86,437,000	$202,808,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	3,215,711	$200,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	4,161,390	$198,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	974,200	$198,766,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	3,864,121	$195,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	972,109	$194,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	6,125,334	$192,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	81,780,000	$192,817,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	1,329,509	$192,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	6,868,220	$192,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,816,492	$192,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	2,114,071	$191,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,814,000	$191,903,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	3,675,521	$191,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AG6	DBCV 6.750%10/1	53,308,000	$188,193,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	1,212,796	$185,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	3,845,938	$183,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	11,537,046	$180,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	1,518,546	$180,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	796,454	$178,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,121,200	$178,103,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,825,142	$178,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	3,488,218	$177,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,644,900	$176,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	2,574,609	$174,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,303,516	$170,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,633,928	$169,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	380,900	$161,312,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	878,100	$160,499,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,351,053	$160,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	1,044,027	$155,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,180,127	$155,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	2,949,935	$154,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,642,600	$152,532,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	3,442,193	$152,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	4,050,419	$149,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AD1	NOTE 1.000% 7/0	70,810,000	$148,753,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	3,595,700	$146,022,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	2,649,074	$145,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	923,832	$143,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	618,100	$142,355,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	333,200	$141,110,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,365,800	$140,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,413,200	$139,001,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	3,069,832	$135,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	4,897,433	$133,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,502,400	$133,368,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PFPT1.25 12/18	743424AB9	Bond 30/360P2 U	69,000,000	$133,285,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	4,089,384	$132,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,131,193	$131,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,906,050	$131,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	561,600	$129,342,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	2,695,122	$128,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,458,700	$127,315,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,215,053	$127,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,363,700	$126,633,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,878,756	$126,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,276,300	$125,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,157,563	$124,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,134,200	$122,930,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,731,600	$122,268,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,032,300	$121,946,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBRE INC	58733RAB8	NOTE 2.250 7/0	77,635,000	$121,293,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	931,958	$121,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	4,073,528	$121,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,064,445	$120,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,220,700	$119,740,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,129,800	$118,150,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	77,500,000	$117,803,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	2,505,224	$117,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	604,287	$117,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	2,844,339	$116,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	42,550,000	$116,721,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,474,900	$116,694,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	728,200	$115,675,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,637,600	$115,631,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	840,500	$115,577,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,838,399	$115,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,592,000	$114,774,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,311,600	$114,476,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,706,400	$113,629,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,927,100	$113,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	2,964,200	$111,899,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	95,989,000	$111,638,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	803,900	$110,544,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	684,700	$110,421,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	3,017,587	$109,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,281,715	$109,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	2,811,539	$109,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,137,572	$108,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	4,601,256	$108,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	3,793,546	$107,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	1,540,092	$107,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	1,134,293	$107,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	1,396,409	$107,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	777,744	$107,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	2,853,700	$106,871,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	640,600	$106,858,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,073,300	$105,773,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,330,800	$105,293,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,524,600	$104,436,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	701,135	$102,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	254,700	$102,394,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	2,360,518	$101,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	934,000	$101,591,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,141,000	$101,287,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	851,600	$100,599,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	871,700	$100,559,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	659,300	$100,549,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	3,615,248	$100,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	6,403,500	$100,215,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,839,830	$99,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	1,900,148	$98,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	2,088,100	$98,621,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	744,700	$98,107,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	762,000	$98,054,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,953,940	$98,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	510,539	$96,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	1,250,575	$96,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,171,614	$96,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	822,342	$95,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	593,100	$95,649,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	1,966,303	$95,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	917,700	$94,450,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	7,654,964	$94,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,371,100	$93,921,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	862,383	$93,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	292,000	$91,405,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	5,823,000	$91,130,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	2,094,330	$91,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	688,400	$90,689,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	2,046,385	$90,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP LTD	G98294104	COM	2,682,391	$90,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	117,200	$90,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	973,285	$90,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	2,813,469	$89,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	310,700	$89,935,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	708,109	$89,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	308,800	$89,385,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	115,800	$88,974,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	488,300	$88,905,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	4,421,555	$88,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	505,200	$88,249,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740Q252	IPATH S&P500 VIX	2,527,600	$86,115,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	4,563,148	$86,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,186,400	$85,563,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	3,130,933	$84,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	2,188,300	$84,162,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,802,940	$83,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,488,403	$83,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620RAE5	NOTE 4.250% 8/1	40,290,000	$83,219,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290BC6	NOTE 3.750% 3/1	74,000,000	$83,066,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,212,000	$83,046,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	2,949,956	$82,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	714,695	$82,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	3,356,030	$82,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,098,606	$82,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	2,895,893	$81,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	2,013,400	$81,764,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,509,200	$81,376,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	975,900	$80,707,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,807,968	$80,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	2,076,501	$80,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	453,900	$79,287,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,522,200	$79,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	5,362,774	$78,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	672,661	$77,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,433,900	$77,204,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	1,825,546	$77,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	686,693	$75,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP	874080AB0	NOTE 2.500 5/1	28,000,000	$75,898,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC 1.000	741503AQ9	DEBT 1.000% 3/1	47,500,000	$75,250,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	365,425	$74,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	2,627,443	$74,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	185,000	$74,374,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,082,700	$74,187,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	2,497,800	$73,985,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	2,263,351	$73,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	966,038	$73,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AV5	NOTE 2.125% 2/1	41,570,000	$73,426,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	910,604	$73,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	488,157	$73,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435AB1	NOTE 7/0	48,000,000	$73,241,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	796,013	$72,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	1,900,361	$72,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	1,870,253	$72,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	8,522,929	$72,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	1,070,263	$72,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,223,800	$72,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	833,640	$72,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,047,700	$71,956,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	927,524	$71,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	890,000	$71,770,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	228,900	$71,653,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	657,400	$71,505,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	1,504,300	$71,048,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,688,310	$71,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	828,200	$70,687,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	426,505	$70,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	608,500	$70,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	3,136,663	$70,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	971,000	$70,028,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,428,667	$69,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	1,197,357	$69,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	1,831,021	$69,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	2,077,848	$69,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888AB9	NOTE 2.750%12/1	45,048,000	$69,100,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	1,114,423	$69,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,881,400	$68,879,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	933,620	$68,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	7,454,070	$68,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	1,192,468	$68,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	712,795	$68,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	1,730,500	$68,113,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	697,000	$67,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	598,550	$67,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	1,745,900	$67,147,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,268,500	$66,786,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	366,600	$66,747,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	586,297	$66,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	230,574	$66,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,039,100	$66,544,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	636,000	$66,481,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569AA5	NOTE 3.00010/0	22,500,000	$66,319,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	673,700	$65,706,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	811,493	$65,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	1,888,911	$65,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	503,700	$64,816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	1,670,401	$64,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	531,806	$64,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	593,025	$64,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	2,053,672	$64,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	1,635,660	$64,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	1,935,948	$63,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	266,500	$63,886,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	812,000	$63,856,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	1,229,735	$63,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	466,239	$63,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	87,400	$63,350,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,429,600	$63,303,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	7,221,872	$63,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	853,695	$63,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	377,161	$62,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845PAA6	NOTE 3.250% 7/0	56,000,000	$62,688,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	488,860	$62,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	6,333,509	$62,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	1,146,267	$61,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,934,200	$61,450,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	1,639,500	$61,399,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	960,620	$61,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	707,001	$61,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	850,239	$61,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AB8	NOTE 1.375%10/1	58,300,000	$61,175,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	776,581	$61,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,171,800	$60,910,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	862,070	$60,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	345,300	$60,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	518,500	$60,452,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	1,758,574	$60,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	901,900	$59,787,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	610,000	$59,494,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	755,700	$59,428,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	460,749	$59,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	892,300	$59,195,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	581,600	$59,190,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	625,957	$58,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,071,753	$58,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	245,400	$58,828,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	1,274,413	$58,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	1,231,248	$58,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	2,203,500	$58,239,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	45,488,000	$58,196,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	701,700	$58,030,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	1,362,824	$57,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,052,800	$56,998,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,511,520	$56,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	861,665	$56,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	2,314,100	$56,811,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	1,793,687	$56,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	632,838	$56,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,661,600	$56,278,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,278,300	$56,117,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	77,100	$55,884,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MAY4	CORPORATE OBLIG	37,500,000	$55,674,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	318,115	$55,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	531,600	$55,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	895,590	$55,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,833,066	$55,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,385,100	$54,977,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLD	457985AK5	NOTE	35,200,000	$54,963,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	496,404	$54,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	359,084	$54,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	410,593	$54,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	585,664	$54,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	556,931	$54,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	1,507,782	$54,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	496,600	$53,901,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,257,936	$53,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	605,200	$53,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	2,897,119	$53,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	569,881	$53,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	902,200	$53,537,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	2,198,773	$53,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	757,800	$53,182,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	1,692,114	$53,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	545,300	$53,123,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE LLC	530610AD6	NOTE 1.750% 9/1	50,000,000	$52,863,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	2,440,237	$52,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	221,700	$52,760,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	738,400	$52,670,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	1,037,519	$52,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	1,048,912	$51,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	340,100	$51,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	1,297,559	$51,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	4,369,908	$51,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	128,001	$51,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	1,417,849	$51,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	530,000	$51,256,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	306,216	$51,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	2,377,957	$51,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	571,966	$50,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	939,926	$50,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,025,200	$50,225,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	1,684,830	$50,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	939,927	$50,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,575,300	$50,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	841,200	$49,917,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740Q252	IPATH S&P500 VIX	1,465,100	$49,916,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,472,100	$49,860,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC	004397AF2	NOTE 3.500% 2/0	38,071,000	$49,559,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	453,100	$49,551,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	495,400	$49,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	471,012	$49,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	1,014,405	$49,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	734,756	$49,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	452,000	$49,060,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	545,700	$48,976,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	285,967	$48,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	724,269	$48,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATL CORP	929566AH0	CNV	36,184,000	$48,833,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,533,987	$48,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	898,800	$48,661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	334,700	$48,354,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	225,375	$48,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	33,000,000	$48,329,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	331,900	$47,949,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	663,800	$47,867,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	394,877	$47,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,063,600	$47,734,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	435,000	$47,572,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	312,379	$47,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INC	879369AA4	NOTE 3.875% 8/0	17,339,000	$47,426,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	735,146	$47,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	758,700	$47,350,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	197,900	$47,097,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	1,586,577	$47,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	676,937	$46,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	871,889	$46,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	1,578,384	$46,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	1,013,749	$46,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	694,657	$46,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,181,707	$46,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	2,520,888	$46,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	2,755,320	$46,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	585,504	$46,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	428,065	$46,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	871,152	$45,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	871,235	$45,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	971,784	$45,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	27,898	$45,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	689,600	$45,748,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	1,858,600	$45,629,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	273,200	$45,572,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	1,421,400	$45,570,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,044,600	$45,409,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC	63633DAE4	NOTE 3.250% 4/0	39,524,000	$45,380,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACIRA PHARMACEUTICALS INC	695127AB6	NOTE 3.250 2/0	30,050,000	$45,358,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	714,700	$45,191,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,141,319	$45,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	631,600	$45,052,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	1,281,738	$45,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	282,000	$44,931,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	1,308,529	$44,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	3,372,882	$44,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	556,568	$44,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	412,549	$44,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	458,100	$44,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	197,684	$44,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	940,164	$44,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	498,208	$44,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	755,700	$44,118,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336EAB5	Bond	36,425,000	$44,040,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	4,205,659	$43,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,035,200	$43,809,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	422,715	$43,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	426,500	$43,588,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	247,300	$43,581,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	1,714,891	$43,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,856,427	$43,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	510,000	$43,528,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,141,000	$43,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	484,444	$43,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	996,600	$43,322,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	1,396,276	$43,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	1,109,095	$43,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	234,851	$42,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,123,500	$42,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	665,600	$42,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,162,000	$42,541,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	1,798,364	$42,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	526,200	$42,433,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	1,744,890	$42,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INC	09531U102	COM	1,774,099	$42,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	334,129	$42,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	599,400	$42,066,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	2,306,500	$41,978,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	2,356,700	$41,902,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	630,800	$41,816,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	706,800	$41,793,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704AC9	CORPORATE OBLIG	26,038,000	$41,745,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	3,160,493	$41,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	511,309	$41,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	748,912	$41,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	406,100	$41,329,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	512,600	$41,326,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	494,857	$41,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	214,400	$40,976,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	1,072,974	$40,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	422,875	$40,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,038,500	$40,793,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	1,375,900	$40,754,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAB7	NOTE 0.250 3/0	45,000,000	$40,707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	1,858,367	$40,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	578,320	$40,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMRI 2.25 11/18	012423AB5	Bond 30/360P2 U	34,225,000	$40,530,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	480,289	$40,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ININ 1.25 6/20	45841VAB5	Bond 30/360P2 U	35,000,000	$40,394,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	2,773,347	$40,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	503,600	$40,207,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	687,400	$40,192,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	758,100	$39,914,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	641,739	$39,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	1,705,489	$39,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	819,592	$39,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	385,000	$39,116,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-16-021758	this filing	2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR/A 0000950123-17-000623	base	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC