| 1 |
ISHARES TR |
8,369,200 |
310,665 |
9.39% |
Put |
|
| 2 |
ISHARES MSCI EAFE INDEX |
2,225,000 |
144,136 |
4.36% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
6,023,400 |
129,202 |
3.91% |
Put |
|
| 4 |
APPLE INC |
553,316 |
69,400 |
2.10% |
|
|
| 5 |
ISHARES TR |
502,589 |
62,311 |
1.88% |
|
|
| 6 |
ISHARES RUSSELL 2000 INDEX |
380,000 |
46,706 |
1.41% |
Put |
|
| 7 |
MICROSOFT CORP |
852,596 |
37,642 |
1.14% |
|
|
| 8 |
HORNBECK OFFSHORE SVCS INC N |
43,650,000 |
35,629 |
1.08% |
|
PRN |
| 9 |
CITRIX SYS INC |
30,000,000 |
31,688 |
0.96% |
|
PRN |
| 10 |
ANTHEM INC |
14,200,000 |
31,160 |
0.94% |
|
PRN |
| 11 |
MERITOR INC |
16,547,000 |
26,144 |
0.79% |
|
PRN |
| 12 |
ARVINMERITOR INC |
25,000,000 |
25,734 |
0.78% |
|
PRN |
| 13 |
CHESAPEAKE ENERGY CORP |
26,000,000 |
25,058 |
0.76% |
|
PRN |
| 14 |
EXXON MOBIL CORP |
298,446 |
24,831 |
0.75% |
|
|
| 15 |
TCP CAP CORP |
1,603,372 |
24,516 |
0.74% |
|
|
| 16 |
AMGEN INC. |
30,000,000 |
23,888 |
0.72% |
|
PRN |
| 17 |
GILEAD SCIENCES INC |
202,642 |
23,725 |
0.72% |
|
|
| 18 |
CITIGROUP INC |
415,232 |
22,937 |
0.69% |
|
|
| 19 |
JARDEN CORP |
16,032,000 |
22,264 |
0.67% |
|
PRN |
| 20 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
159,749 |
21,743 |
0.66% |
|
|
| 21 |
JOHNSON AND JOHNSON |
218,070 |
21,253 |
0.64% |
|
|
| 22 |
JPMORGAN CHASE AND CO |
312,043 |
21,144 |
0.64% |
|
|
| 23 |
GENERAL ELECTRIC CO |
764,901 |
20,323 |
0.61% |
|
|
| 24 |
WELLS FARGO AND CO |
346,980 |
19,514 |
0.59% |
|
|
| 25 |
SANDISK CORP |
19,769,000 |
19,164 |
0.58% |
|
PRN |
| 26 |
VERIZON COMMUNICATIONS INC |
409,587 |
19,091 |
0.58% |
|
|
| 27 |
CHESAPEAKE ENERGY CORP |
19,885,000 |
18,841 |
0.57% |
|
PRN |
| 28 |
ANADARKO PETE CORP |
360,000 |
18,133 |
0.55% |
|
|
| 29 |
WALT DISNEY COMPANY (THE) |
158,604 |
18,103 |
0.55% |
|
|
| 30 |
HOME DEPOT INC |
161,127 |
17,906 |
0.54% |
|
|
| 31 |
SEACOR HOLDINGS INC |
20,000,000 |
17,800 |
0.54% |
|
PRN |
| 32 |
MERCK AND CO INC |
312,083 |
17,767 |
0.54% |
|
|
| 33 |
SOUTHWESTERN ENERGY CO |
350,000 |
17,402 |
0.53% |
|
|
| 34 |
AMGEN INC |
111,676 |
17,144 |
0.52% |
|
|
| 35 |
INTEL CORP |
521,634 |
15,865 |
0.48% |
|
|
| 36 |
PFIZER INC |
470,186 |
15,765 |
0.48% |
|
|
| 37 |
INTEL CORP |
10,100,000 |
15,365 |
0.46% |
|
PRN |
| 38 |
UNITEDHEALTH GROUP INC |
124,585 |
15,199 |
0.46% |
|
|
| 39 |
ALLERGAN PLC |
14,500 |
15,117 |
0.46% |
|
|
| 40 |
ALLERGAN PLC |
14,500 |
15,117 |
0.46% |
|
|
| 41 |
CISCO SYSTEMS INC |
527,766 |
14,492 |
0.44% |
|
|
| 42 |
MICRON TECHNOLOGY INC |
16,000,000 |
14,450 |
0.44% |
|
PRN |
| 43 |
ZOETIS INC |
292,447 |
14,102 |
0.43% |
|
|
| 44 |
MALLINCKRODT PLC |
112,908 |
13,292 |
0.40% |
|
|
| 45 |
CHEVRON CORP |
133,026 |
12,833 |
0.39% |
|
|
| 46 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
121,056 |
12,532 |
0.38% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
159,203 |
12,456 |
0.38% |
|
|
| 48 |
ANTHEM INC COM |
71,954 |
11,811 |
0.36% |
|
|
| 49 |
WHITEWAVE FOODS CO |
241,215 |
11,791 |
0.36% |
|
|
| 50 |
PEPSICO INC |
125,675 |
11,731 |
0.35% |
|
|
