| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,226,000 | 1,080,005,000 | 27.85% | Put | |
| 2 | ISHARES TR | 10,318,700 | 351,042,000 | 9.05% | Put | |
| 3 | ISHARES TR | 3,803,300 | 209,182,000 | 5.39% | Put | |
| 4 | ISHARES TR | 700,000 | 79,016,000 | 2.04% | Put | |
| 5 | ISHARES RUSSELL 3000 ETF | 482,989 | 59,900,000 | 1.54% | ||
| 6 | JOHNSON & JOHNSON | 244,731 | 29,686,000 | 0.77% | ||
| 7 | APPLE INC | 308,556 | 29,498,000 | 0.76% | ||
| 8 | EXXON MOBIL CORP | 292,836 | 27,450,000 | 0.71% | ||
| 9 | MICROSOFT CORP | 493,196 | 25,237,000 | 0.65% | ||
| 10 | TCP CAP CORP | 1,603,372 | 24,275,000 | 0.63% | ||
| 11 | HOME DEPOT INC | 185,747 | 23,718,000 | 0.61% | ||
| 12 | GENERAL ELECTRIC CO | 741,062 | 23,329,000 | 0.60% | ||
| 13 | ARVINMERITOR INC | 20,500,000 | 19,654,000 | 0.51% | ||
| 14 | PFIZER INC | 551,940 | 19,434,000 | 0.50% | ||
| 15 | FACEBOOK INC | 163,330 | 18,665,000 | 0.48% | ||
| 16 | MICRON TECHNOLOGY INC | 23,265,000 | 17,769,000 | 0.46% | ||
| 17 | Microchip Technology Inc | 15,168,000 | 16,789,000 | 0.43% | ||
| 18 | INTEL CORP | 507,434 | 16,644,000 | 0.43% | ||
| 19 | UNITEDHEALTH GROUP INC | 115,695 | 16,336,000 | 0.42% | ||
| 20 | AMAZON COM INC | 22,127 | 15,835,000 | 0.41% | ||
| 21 | AMGEN INC | 100,446 | 15,283,000 | 0.39% | ||
| 22 | ALPHABET INC | 21,723 | 15,283,000 | 0.39% | ||
| 23 | MERITOR INC | 12,835,000 | 14,407,000 | 0.37% | ||
| 24 | AT&T INC | 321,097 | 13,875,000 | 0.36% | ||
| 25 | MCDONALDS CORP | 115,285 | 13,873,000 | 0.36% | ||
| 26 | HORNBECK OFFSHORE SVCS INC N | 24,155,000 | 13,859,000 | 0.36% | ||
| 27 | JPMORGAN CHASE & CO | 221,114 | 13,740,000 | 0.35% | ||
| 28 | VERIZON COMMUNICATIONS INC | 239,487 | 13,373,000 | 0.34% | ||
| 29 | Anadarko Petroleum Corp | 360,000 | 13,198,000 | 0.34% | ||
| 30 | CHEVRON CORP NEW | 125,295 | 13,135,000 | 0.34% | ||
| 31 | CISCO SYS INC | 457,466 | 13,125,000 | 0.34% | ||
| 32 | LAYNE CHRISTENSEN CO | 12,600,000 | 12,718,000 | 0.33% | ||
| 33 | PEPSICO INC | 117,045 | 12,400,000 | 0.32% | ||
| 34 | ALLERGAN PLC | 14,500 | 12,071,000 | 0.31% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 79,390 | 12,050,000 | 0.31% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 161,696 | 12,033,000 | 0.31% | ||
| 37 | ALPHABET INC | 17,386 | 12,033,000 | 0.31% | ||
| 38 | WHITING PETE CORP NEW | 15,000,000 | 11,869,000 | 0.31% | ||
| 39 | LOWES COS INC | 149,424 | 11,830,000 | 0.31% | ||
| 40 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 14,709,000 | 11,767,000 | 0.30% | ||
| 41 | ALTRIA GROUP INC | 169,570 | 11,694,000 | 0.30% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 296,937 | 11,304,000 | 0.29% | ||
| 43 | COMCAST CORP NEW | 168,393 | 10,978,000 | 0.28% | ||
| 44 | CITIGROUP INC | 247,021 | 10,471,000 | 0.27% | ||
| 45 | WAL-MART STORES INC | 142,575 | 10,411,000 | 0.27% | ||
| 46 | ONEOK PARTNERS LP | 258,025 | 10,336,000 | 0.27% | ||
| 47 | LINKEDIN CORP | 10,000,000 | 9,869,000 | 0.25% | ||
| 48 | GILEAD SCIENCES INC | 115,122 | 9,603,000 | 0.25% | ||
| 49 | COCA COLA CO | 211,314 | 9,579,000 | 0.25% | ||
| 50 | MERCK & CO INC | 163,640 | 9,427,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-16-000021, filed 2016.08.15).
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.
