| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK A G | 7,462,300 | 260,276,000 | 0.23% | Call | |
| 52 | MICROSOFT CORP | 5,550,140 | 257,304,000 | 0.22% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 1,975,494 | 256,201,000 | 0.22% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 6,107,043 | 254,726,000 | 0.22% | ||
| 55 | ISHARES TR | 3,968,300 | 254,448,000 | 0.22% | Put | |
| 56 | WELLS FARGO & CO NEW | 4,819,287 | 249,976,000 | 0.22% | ||
| 57 | MCDONALDS CORP | 2,616,600 | 248,080,000 | 0.22% | Call | |
| 58 | JOHNSON & JOHNSON | 2,300,299 | 245,190,000 | 0.21% | ||
| 59 | GENERAL ELECTRIC CO | 9,280,813 | 237,774,000 | 0.21% | ||
| 60 | JPMORGAN CHASE & CO | 3,926,800 | 236,550,000 | 0.21% | Put | |
| 61 | MICROSOFT CORP | 5,058,000 | 234,488,000 | 0.21% | Put | |
| 62 | ISHARES TR | 2,016,200 | 234,424,000 | 0.20% | Put | |
| 63 | FACEBOOK INC | 2,958,300 | 233,824,000 | 0.20% | Put | |
| 64 | HOWARD HUGHES CORP | 1,503,365 | 225,505,000 | 0.20% | ||
| 65 | PFIZER INC | 7,567,300 | 223,765,000 | 0.20% | Call | |
| 66 | SELECT SECTOR SPDR TR | 9,574,300 | 221,836,000 | 0.19% | Call | |
| 67 | BANK AMER CORP | 12,946,100 | 220,731,000 | 0.19% | Put | |
| 68 | JPMORGAN CHASE & CO | 3,620,400 | 218,093,000 | 0.19% | Call | |
| 69 | BAIDU INC | 994,700 | 217,073,000 | 0.19% | Call | |
| 70 | VANGUARD TAX-MANAGED FDS | 5,329,950 | 211,865,000 | 0.19% | ||
| 71 | PFIZER INC | 7,145,027 | 211,279,000 | 0.18% | ||
| 72 | KKR & CO LP COMMON UNITS | 9,338,340 | 208,244,000 | 0.18% | ||
| 73 | SELECT SECTOR SPDR TR | 3,901,843 | 207,383,000 | 0.18% | ||
| 74 | Hertz Global Holdings, Inc. | 8,165,992 | 207,334,000 | 0.18% | ||
| 75 | CISCO SYS INC | 8,213,761 | 206,741,000 | 0.18% | ||
| 76 | SELECT SECTOR SPDR TR | 8,864,400 | 205,388,000 | 0.18% | Put | |
| 77 | CHEVRON CORP NEW | 1,714,400 | 204,563,000 | 0.18% | Put | |
| 78 | SPDR SER TR | 2,352,800 | 201,353,000 | 0.18% | Put | |
| 79 | COCA COLA CO | 4,718,200 | 201,278,000 | 0.18% | Call | |
| 80 | JPMORGAN CHASE & CO | 3,323,903 | 200,233,000 | 0.18% | ||
| 81 | ENVISION HEALTHCARE HLDGS INC | 5,694,715 | 197,493,000 | 0.17% | ||
| 82 | Turquoise Hill Resources Ltd | 51,991,593 | 195,905,000 | 0.17% | ||
| 83 | COVIDIEN PLC | 2,225,022 | 192,487,000 | 0.17% | ||
| 84 | Market Vectors Oil Services | 3,841,500 | 190,577,000 | 0.17% | ||
| 85 | MICRON TECHNOLOGY INC | 5,499,300 | 188,406,000 | 0.16% | Call | |
| 86 | CURRENCYSHARES EURO TR | 1,495,965 | 186,217,000 | 0.16% | ||
| 87 | ISHARES TR | 2,679,000 | 185,387,000 | 0.16% | Put | |
| 88 | BAIDU INC | 845,800 | 184,579,000 | 0.16% | Put | |
| 89 | DirectTV Com | 2,112,035 | 182,733,000 | 0.16% | ||
| 90 | SELECT SECTOR SPDR TR | 4,039,111 | 182,204,000 | 0.16% | ||
| 91 | EXXON MOBIL CORP | 1,937,200 | 182,193,000 | 0.16% | Call | |
| 92 | SELECT SECTOR SPDR TR | 2,723,301 | 181,618,000 | 0.16% | ||
| 93 | ISHARES TR | 4,369,700 | 181,605,000 | 0.16% | Call | |
| 94 | YAHOO INC | 4,409,600 | 179,692,000 | 0.16% | Call | |
| 95 | EXXON MOBIL CORP | 1,910,332 | 179,667,000 | 0.16% | ||
| 96 | CHEVRON CORP NEW | 1,502,420 | 179,270,000 | 0.16% | ||
| 97 | AERCAP HOLDINGS NV | 4,374,019 | 178,897,000 | 0.16% | ||
| 98 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,603,600 | 174,664,000 | 0.15% | Call | |
| 99 | SPDR S&P MIDCAP 400 ETF TR | 692,900 | 172,754,000 | 0.15% | Put | |
| 100 | MARKWEST ENERGY PARTNERS LP | 2,247,809 | 172,677,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000179, filed 2014.11.14).
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.
