| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,526,000 | 1,126,586,000 | 28.16% | Put | |
| 2 | ISHARES TR | 11,589,200 | 373,056,000 | 9.32% | Put | |
| 3 | ISHARES TR | 3,672,000 | 215,620,000 | 5.39% | Put | |
| 4 | ISHARES TR | 670,000 | 75,455,000 | 1.89% | Put | |
| 5 | ISHARES RUSSELL 3000 ETF | 486,189 | 58,493,000 | 1.46% | ||
| 6 | APPLE INC | 490,266 | 51,605,000 | 1.29% | ||
| 7 | MICRON TECHNOLOGY INC | 35,040,000 | 29,127,000 | 0.73% | PRN | |
| 8 | GENERAL ELECTRIC CO | 856,962 | 26,694,000 | 0.67% | ||
| 9 | MICROSOFT CORP | 479,696 | 26,614,000 | 0.67% | ||
| 10 | HORNBECK OFFSHORE SVCS INC N | 43,075,000 | 24,391,000 | 0.61% | PRN | |
| 11 | AMGEN INC. | 30,000,000 | 23,888,000 | 0.60% | PRN | |
| 12 | ARVINMERITOR INC | 24,950,000 | 23,593,000 | 0.59% | PRN | |
| 13 | TCP CAP CORP | 1,603,372 | 22,335,000 | 0.56% | ||
| 14 | AMAZON COM INC | 33,027 | 22,323,000 | 0.56% | ||
| 15 | GILEAD SCIENCES INC | 201,822 | 20,422,000 | 0.51% | ||
| 16 | JPMORGAN CHASE & CO | 309,114 | 20,411,000 | 0.51% | ||
| 17 | JOHNSON & JOHNSON | 197,061 | 20,242,000 | 0.51% | ||
| 18 | CITIGROUP INC | 348,021 | 18,010,000 | 0.45% | ||
| 19 | VERIZON COMMUNICATIONS INC | 383,087 | 17,706,000 | 0.44% | ||
| 20 | PFIZER INC | 533,240 | 17,213,000 | 0.43% | ||
| 21 | ALPHABET INC | 21,723 | 16,901,000 | 0.42% | ||
| 22 | EXXON MOBIL CORP | 216,136 | 16,848,000 | 0.42% | ||
| 23 | BANK AMER CORP | 984,613 | 16,571,000 | 0.41% | ||
| 24 | CITRIX SYS INC | 14,968,000 | 16,278,000 | 0.41% | PRN | |
| 25 | MERITOR INC | 13,506,000 | 16,106,000 | 0.40% | PRN | |
| 26 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 19,993,000 | 15,844,000 | 0.40% | PRN | |
| 27 | DISNEY WALT CO | 148,334 | 15,587,000 | 0.39% | ||
| 28 | INTEL CORP | 448,434 | 15,449,000 | 0.39% | ||
| 29 | WELLS FARGO & CO NEW | 278,090 | 15,117,000 | 0.38% | ||
| 30 | ALLERGAN PLC | 14,500 | 14,908,000 | 0.37% | ||
| 31 | ALPHABET INC | 19,606 | 14,879,000 | 0.37% | ||
| 32 | AMGEN INC | 91,346 | 14,828,000 | 0.37% | ||
| 33 | SMUCKER J M CO | 120,069 | 14,809,000 | 0.37% | ||
| 34 | PEPSICO INC | 142,145 | 14,203,000 | 0.35% | ||
| 35 | HOME DEPOT INC | 107,187 | 14,175,000 | 0.35% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 102,539 | 13,539,000 | 0.34% | ||
| 37 | MERCK & CO INC | 248,040 | 13,101,000 | 0.33% | ||
| 38 | Anadarko Petroleum Corp | 360,000 | 12,222,000 | 0.31% | ||
| 39 | CHESAPEAKE ENERGY CORP | 26,000,000 | 12,220,000 | 0.31% | PRN | |
| 40 | BOEING CO | 81,038 | 11,717,000 | 0.29% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 121,056 | 10,520,000 | 0.26% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 40,947 | 10,377,000 | 0.26% | ||
| 43 | CISCO SYS INC | 381,666 | 10,364,000 | 0.26% | ||
| 44 | ALTRIA GROUP INC | 171,670 | 9,993,000 | 0.25% | ||
| 45 | TESORO CORP | 93,673 | 9,870,000 | 0.25% | ||
| 46 | NIKE INC | 156,648 | 9,791,000 | 0.24% | ||
| 47 | AT&T INC | 272,565 | 9,379,000 | 0.23% | ||
| 48 | FACEBOOK INC | 87,140 | 9,120,000 | 0.23% | ||
| 49 | CHEVRON CORP NEW | 99,315 | 8,934,000 | 0.22% | ||
| 50 | VIOLIN MEMORY INC | 15,000,000 | 8,850,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-16-000013, filed 2016.02.16).
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.
