| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 4,000 | 390,000 | 0.04% | ||
| 102 | RELYPSA INC | 10,399 | 344,000 | 0.03% | ||
| 103 | MOTOROLA SOLUTIONS INC | 5,000 | 287,000 | 0.03% | ||
| 104 | Bank of America Corporation Put Opt 01/17 15.0 | 10,000 | 38,000 | 0.00% | Put | |
| 105 | BANK AMER CORP CALL | 45,000 | 12,000 | 0.00% | Call | |
| 106 | PROCTER AND GAMBLE CO | 30,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008651, filed 2015.08.12).
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.
