| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,376,000 | 899,356,000 | 23.98% | Put | |
| 2 | ISHARES TR | 9,915,000 | 339,589,000 | 9.05% | Put | |
| 3 | ISHARES TR | 3,692,000 | 211,035,000 | 5.63% | Put | |
| 4 | ISHARES TR | 840,000 | 92,929,000 | 2.48% | Put | |
| 5 | ISHARES RUSSELL 3000 ETF | 486,189 | 58,761,000 | 1.57% | ||
| 6 | APPLE INC | 429,356 | 46,796,000 | 1.25% | ||
| 7 | MICROSOFT CORP | 592,696 | 32,735,000 | 0.87% | ||
| 8 | Microchip Technology Inc | 29,928,000 | 30,788,000 | 0.82% | ||
| 9 | JOHNSON & JOHNSON | 270,311 | 29,248,000 | 0.78% | ||
| 10 | GENERAL ELECTRIC CO | 894,062 | 28,422,000 | 0.76% | ||
| 11 | HORNBECK OFFSHORE SVCS INC N | 44,525,000 | 26,409,000 | 0.70% | ||
| 12 | MICRON TECHNOLOGY INC | 35,135,000 | 23,936,000 | 0.64% | ||
| 13 | TCP CAP CORP | 1,603,372 | 23,906,000 | 0.64% | ||
| 14 | ARVINMERITOR INC | 24,950,000 | 23,328,000 | 0.62% | ||
| 15 | VERIZON COMMUNICATIONS INC | 371,387 | 20,085,000 | 0.54% | ||
| 16 | EXXON MOBIL CORP | 229,736 | 19,204,000 | 0.51% | ||
| 17 | GILEAD SCIENCES INC | 199,722 | 18,346,000 | 0.49% | ||
| 18 | CITRIX SYS INC | 14,968,000 | 16,717,000 | 0.45% | ||
| 19 | ALPHABET INC | 21,723 | 16,572,000 | 0.44% | ||
| 20 | MERITOR INC | 13,506,000 | 15,659,000 | 0.42% | ||
| 21 | HOME DEPOT INC | 116,147 | 15,497,000 | 0.41% | ||
| 22 | CARDTRONICS INC | 16,000,000 | 15,450,000 | 0.41% | ||
| 23 | FACEBOOK INC | 134,260 | 15,319,000 | 0.41% | ||
| 24 | CITIGROUP INC | 352,121 | 14,701,000 | 0.39% | ||
| 25 | UNITEDHEALTH GROUP INC | 106,835 | 13,771,000 | 0.37% | ||
| 26 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 17,526,000 | 13,495,000 | 0.36% | ||
| 27 | ALPHABET INC | 17,926 | 13,354,000 | 0.36% | ||
| 28 | ALLERGAN PLC | 14,500 | 13,304,000 | 0.35% | ||
| 29 | WELLS FARGO & CO NEW | 271,090 | 13,110,000 | 0.35% | ||
| 30 | WRIGHT MED GROUP INC | 14,500,000 | 12,950,000 | 0.35% | ||
| 31 | JPMORGAN CHASE & CO | 217,014 | 12,852,000 | 0.34% | ||
| 32 | LAYNE CHRISTENSEN CO | 12,600,000 | 12,474,000 | 0.33% | ||
| 33 | Anadarko Petroleum Corp | 360,000 | 12,427,000 | 0.33% | ||
| 34 | AMGEN INC | 82,296 | 12,339,000 | 0.33% | ||
| 35 | ORACLE CORP | 297,945 | 12,189,000 | 0.32% | ||
| 36 | DISNEY WALT CO | 122,134 | 12,129,000 | 0.32% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 137,696 | 11,784,000 | 0.31% | ||
| 38 | CISCO SYS INC | 411,866 | 11,726,000 | 0.31% | ||
| 39 | INTEL CORP | 357,434 | 11,563,000 | 0.31% | ||
| 40 | PFIZER INC | 389,640 | 11,549,000 | 0.31% | ||
| 41 | ABBVIE INC | 196,809 | 11,242,000 | 0.30% | ||
| 42 | MCDONALDS CORP | 87,215 | 10,961,000 | 0.29% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 69,460 | 10,520,000 | 0.28% | ||
| 44 | SANDISK CORP | 10,000,000 | 10,381,000 | 0.28% | ||
| 45 | AMAZON COM INC | 17,387 | 10,322,000 | 0.28% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 296,937 | 9,603,000 | 0.26% | ||
| 47 | AT&T INC | 241,497 | 9,459,000 | 0.25% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 34,277 | 9,380,000 | 0.25% | ||
| 49 | PHILIP MORRIS INTL INC | 94,902 | 9,311,000 | 0.25% | ||
| 50 | BANK AMER CORP | 675,413 | 9,132,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000009015-16-000019, filed 2016.06.29). Although 0000009015-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
