| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,426,000 | 1,173,644,000 | 30.40% | Put | |
| 2 | ISHARES TR | 8,280,200 | 310,093,000 | 8.03% | Put | |
| 3 | ISHARES TR | 4,163,300 | 246,176,000 | 6.38% | Put | |
| 4 | PROCTER AND GAMBLE CO | 1,051,072 | 94,334,000 | 2.44% | ||
| 5 | ISHARES TR | 570,000 | 70,800,000 | 1.83% | Put | |
| 6 | ISHARES TR | 1,058,430 | 62,585,000 | 1.62% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 473,489 | 60,697,000 | 1.57% | ||
| 8 | APPLE INC | 326,456 | 36,906,000 | 0.96% | ||
| 9 | MICROSOFT CORP | 548,196 | 31,576,000 | 0.82% | ||
| 10 | TCP CAP CORP | 1,603,372 | 26,263,000 | 0.68% | ||
| 11 | JOHNSON & JOHNSON | 206,921 | 24,444,000 | 0.63% | ||
| 12 | GENERAL ELECTRIC CO | 791,562 | 23,446,000 | 0.61% | ||
| 13 | MICRON TECHNOLOGY INC | 23,265,000 | 20,677,000 | 0.54% | ||
| 14 | Microchip Technology Inc | 15,168,000 | 19,339,000 | 0.50% | ||
| 15 | EXXON MOBIL CORP | 219,236 | 19,135,000 | 0.50% | ||
| 16 | MERITOR INC | 12,835,000 | 17,263,000 | 0.45% | ||
| 17 | AMAZON COM INC | 20,137 | 16,861,000 | 0.44% | ||
| 18 | INTEL CORP | 438,634 | 16,558,000 | 0.43% | ||
| 19 | ALPHABET INC | 19,493 | 15,674,000 | 0.41% | ||
| 20 | Anadarko Petroleum Corp | 360,000 | 15,001,000 | 0.39% | ||
| 21 | CITIGROUP INC | 284,921 | 13,457,000 | 0.35% | ||
| 22 | JPMORGAN CHASE & CO | 200,714 | 13,366,000 | 0.35% | ||
| 23 | ALPHABET INC | 16,016 | 12,449,000 | 0.32% | ||
| 24 | WHITING PETE CORP NEW | 15,000,000 | 12,394,000 | 0.32% | ||
| 25 | HOME DEPOT INC | 96,167 | 12,375,000 | 0.32% | ||
| 26 | HORNBECK OFFSHORE SVCS INC N | 21,405,000 | 12,201,000 | 0.32% | ||
| 27 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 14,709,000 | 11,914,000 | 0.31% | ||
| 28 | ALLERGAN PLC | 14,500 | 11,872,000 | 0.31% | ||
| 29 | FACEBOOK INC | 92,180 | 11,824,000 | 0.31% | ||
| 30 | ABBVIE INC | 186,109 | 11,738,000 | 0.30% | ||
| 31 | ONEOK PARTNERS LP | 279,925 | 11,183,000 | 0.29% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 69,710 | 11,073,000 | 0.29% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 296,937 | 10,987,000 | 0.28% | ||
| 34 | PEPSICO INC | 99,095 | 10,779,000 | 0.28% | ||
| 35 | AMGEN INC | 64,336 | 10,732,000 | 0.28% | ||
| 36 | VERIZON COMMUNICATIONS INC | 204,587 | 10,634,000 | 0.28% | ||
| 37 | PFIZER INC | 307,040 | 10,399,000 | 0.27% | ||
| 38 | GILEAD SCIENCES INC | 128,722 | 10,184,000 | 0.26% | ||
| 39 | WRIGHT MED GROUP INC | 9,500,000 | 10,147,000 | 0.26% | ||
| 40 | AT&T INC | 248,297 | 10,083,000 | 0.26% | ||
| 41 | UNITEDHEALTH GROUP INC | 71,855 | 10,060,000 | 0.26% | ||
| 42 | LINKEDIN CORP | 10,000,000 | 9,906,000 | 0.26% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 348,359 | 9,625,000 | 0.25% | ||
| 44 | CHEVRON CORP NEW | 90,495 | 9,314,000 | 0.24% | ||
| 45 | Intel Corp | 5,000,000 | 9,144,000 | 0.24% | ||
| 46 | COMCAST CORP NEW | 136,293 | 9,042,000 | 0.23% | ||
| 47 | ON SEMICONDUCTOR CORP | 8,750,000 | 8,870,000 | 0.23% | ||
| 48 | BANK AMER CORP | 566,313 | 8,863,000 | 0.23% | ||
| 49 | BOEING CO | 65,738 | 8,660,000 | 0.22% | ||
| 50 | CARDTRONICS INC | 8,200,000 | 8,631,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-16-000023, filed 2016.11.14).
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.
