| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,369,200 | 310,665,000 | 9.39% | Put | |
| 2 | ISHARES TR | 2,225,000 | 144,136,000 | 4.36% | Put | |
| 3 | SPDR S&P 500 ETF TR | 6,023,400 | 129,202,000 | 3.91% | Put | |
| 4 | APPLE INC | 553,316 | 69,400,000 | 2.10% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 502,589 | 62,311,000 | 1.88% | ||
| 6 | ISHARES TR | 380,000 | 46,706,000 | 1.41% | Put | |
| 7 | MICROSOFT CORP | 852,596 | 37,642,000 | 1.14% | ||
| 8 | HORNBECK OFFSHORE SVCS INC N | 43,650,000 | 35,629,000 | 1.08% | PRN | |
| 9 | CITRIX SYS INC | 30,000,000 | 31,688,000 | 0.96% | PRN | |
| 10 | ANTHEM INC | 14,200,000 | 31,160,000 | 0.94% | PRN | |
| 11 | MERITOR INC | 16,547,000 | 26,144,000 | 0.79% | PRN | |
| 12 | ARVINMERITOR INC | 25,000,000 | 25,734,000 | 0.78% | PRN | |
| 13 | CHESAPEAKE ENERGY CORP | 26,000,000 | 25,058,000 | 0.76% | PRN | |
| 14 | EXXON MOBIL CORP | 298,446 | 24,831,000 | 0.75% | ||
| 15 | TCP CAP CORP | 1,603,372 | 24,516,000 | 0.74% | ||
| 16 | AMGEN INC. | 30,000,000 | 23,888,000 | 0.72% | PRN | |
| 17 | GILEAD SCIENCES INC | 202,642 | 23,725,000 | 0.72% | ||
| 18 | CITIGROUP INC | 415,232 | 22,937,000 | 0.69% | ||
| 19 | JARDEN CORP | 16,032,000 | 22,264,000 | 0.67% | PRN | |
| 20 | BERKSHIRE HATHAWAY INC DEL | 159,749 | 21,743,000 | 0.66% | ||
| 21 | JOHNSON & JOHNSON | 218,070 | 21,253,000 | 0.64% | ||
| 22 | JPMORGAN CHASE & CO | 312,043 | 21,144,000 | 0.64% | ||
| 23 | GENERAL ELECTRIC CO | 764,901 | 20,323,000 | 0.61% | ||
| 24 | WELLS FARGO & CO NEW | 346,980 | 19,514,000 | 0.59% | ||
| 25 | SANDISK CORP | 19,769,000 | 19,164,000 | 0.58% | PRN | |
| 26 | VERIZON COMMUNICATIONS INC | 409,587 | 19,091,000 | 0.58% | ||
| 27 | CHESAPEAKE ENERGY CORP | 19,885,000 | 18,841,000 | 0.57% | PRN | |
| 28 | Anadarko Petroleum Corp | 360,000 | 18,133,000 | 0.55% | ||
| 29 | DISNEY WALT CO | 158,604 | 18,103,000 | 0.55% | ||
| 30 | HOME DEPOT INC | 161,127 | 17,906,000 | 0.54% | ||
| 31 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 20,000,000 | 17,800,000 | 0.54% | PRN | |
| 32 | MERCK & CO INC | 312,083 | 17,767,000 | 0.54% | ||
| 33 | SOUTHWESTERN ENERGY CO | 350,000 | 17,402,000 | 0.53% | ||
| 34 | AMGEN INC | 111,676 | 17,144,000 | 0.52% | ||
| 35 | INTEL CORP | 521,634 | 15,865,000 | 0.48% | ||
| 36 | PFIZER INC | 470,186 | 15,765,000 | 0.48% | ||
| 37 | Intel Corp | 10,100,000 | 15,365,000 | 0.46% | PRN | |
| 38 | UNITEDHEALTH GROUP INC | 124,585 | 15,199,000 | 0.46% | ||
| 39 | ALLERGAN PLC | 14,500 | 15,117,000 | 0.46% | ||
| 40 | ALLERGAN PLC | 14,500 | 15,117,000 | 0.46% | ||
| 41 | CISCO SYS INC | 527,766 | 14,492,000 | 0.44% | ||
| 42 | MICRON TECHNOLOGY INC | 16,000,000 | 14,450,000 | 0.44% | PRN | |
| 43 | ZOETIS INC | 292,447 | 14,102,000 | 0.43% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 112,908 | 13,292,000 | 0.40% | ||
| 45 | CHEVRON CORP NEW | 133,026 | 12,833,000 | 0.39% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 121,056 | 12,532,000 | 0.38% | ||
| 47 | PROCTER AND GAMBLE CO | 159,203 | 12,456,000 | 0.38% | ||
| 48 | ANTHEM INC | 71,954 | 11,811,000 | 0.36% | ||
| 49 | WHITEWAVE FOODS | 241,215 | 11,791,000 | 0.36% | ||
| 50 | PEPSICO INC | 125,675 | 11,731,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-15-000011, filed 2015.08.14).
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.
