| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,445,000 | 457,239,000 | 14.32% | Put | |
| 2 | BABSON CAPITAL GLOBAL INV FUND | 1,000,000 | 107,550,000 | 3.37% | ||
| 3 | CHESAPEAKE ENERGY CORP | 72,017,174 | 72,872,000 | 2.28% | PRN | |
| 4 | ISHARES RUSSELL 3000 ETF | 592,489 | 66,542,000 | 2.08% | ||
| 5 | ISHARES TR | 1,087,900 | 44,615,000 | 1.40% | Put | |
| 6 | ISHARES TR | 567,100 | 38,109,000 | 1.19% | Put | |
| 7 | AMGEN INC. | 47,142,857 | 37,538,000 | 1.18% | PRN | |
| 8 | APPLE INC | 64,728 | 34,742,000 | 1.09% | ||
| 9 | EXXON MOBIL CORP | 328,066 | 32,045,000 | 1.00% | ||
| 10 | ARCHSTONE-SMITH TRUST | 30,000,000 | 28,650,000 | 0.90% | PRN | |
| 11 | MANOR CARE, INC. | 20,833,333 | 28,069,000 | 0.88% | PRN | |
| 12 | Intel Corp | 20,000,000 | 27,963,000 | 0.88% | PRN | |
| 13 | INTEL CORP | 22,983,000 | 27,048,000 | 0.85% | PRN | |
| 14 | MICROSOFT CORP | 650,096 | 26,647,000 | 0.83% | ||
| 15 | TCP CAP CORP | 1,603,372 | 26,536,000 | 0.83% | ||
| 16 | ADVANCED MICRO DEVICES INC | 25,000,000 | 26,438,000 | 0.83% | PRN | |
| 17 | GENERAL ELECTRIC CO | 1,013,301 | 26,234,000 | 0.82% | ||
| 18 | PFIZER INC | 704,386 | 22,625,000 | 0.71% | ||
| 19 | JOHNSON & JOHNSON | 229,900 | 22,583,000 | 0.71% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 533,692 | 22,314,000 | 0.70% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 2,096,970 | 21,305,000 | 0.67% | ||
| 22 | CHESAPEAKE ENERGY CORP | 19,885,000 | 20,233,000 | 0.63% | PRN | |
| 23 | JPMORGAN CHASE & CO | 328,243 | 19,928,000 | 0.62% | ||
| 24 | HORNBECK OFFSHORE SVCS INC N | 17,500,000 | 19,917,000 | 0.62% | PRN | |
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,663 | 19,686,000 | 0.62% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 156,699 | 19,583,000 | 0.61% | ||
| 27 | WELLS FARGO & CO NEW | 391,580 | 19,477,000 | 0.61% | ||
| 28 | BANK AMER CORP | 1,059,779 | 18,228,000 | 0.57% | ||
| 29 | CHEVRON CORP NEW | 152,426 | 18,125,000 | 0.57% | ||
| 30 | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | 17,733,000 | 0.56% | PRN | |
| 31 | MELCO CROWN SPV LTD | 17,142,857 | 17,562,000 | 0.55% | PRN | |
| 32 | VERIZON COMMUNICATIONS INC | 340,087 | 16,178,000 | 0.51% | ||
| 33 | BRIGGS & STRATTON CORP | 719,022 | 15,998,000 | 0.50% | ||
| 34 | CITIGROUP INC | 331,332 | 15,771,000 | 0.49% | ||
| 35 | MERITOR INC | 10,267,000 | 15,670,000 | 0.49% | PRN | |
| 36 | MICRON TECHNOLOGY INC | 7,000,000 | 15,658,000 | 0.49% | PRN | |
| 37 | DISNEY WALT CO | 187,541 | 15,016,000 | 0.47% | ||
| 38 | PROCTER AND GAMBLE CO | 176,803 | 14,250,000 | 0.45% | ||
| 39 | INTEL CORP | 550,434 | 14,207,000 | 0.44% | ||
| 40 | AT&T INC | 389,369 | 13,655,000 | 0.43% | ||
| 41 | USG Corp | 397,526 | 13,007,000 | 0.41% | ||
| 42 | CONOCOPHILLIPS | 183,632 | 12,919,000 | 0.40% | ||
| 43 | AXIALL CORPORATION | 276,350 | 12,414,000 | 0.39% | ||
| 44 | CISCO SYS INC | 541,266 | 12,130,000 | 0.38% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 179,876 | 12,070,000 | 0.38% | ||
| 46 | UNION PAC CORP | 64,204 | 12,049,000 | 0.38% | ||
| 47 | ORACLE CORP | 291,745 | 11,935,000 | 0.37% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 60,280 | 11,603,000 | 0.36% | ||
| 49 | MERCK & CO INC | 200,483 | 11,381,000 | 0.36% | ||
| 50 | ALERE INC | 326,957 | 11,231,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-14-000013, filed 2014.05.12).
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.
