| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 419,700 | 23,180,000 | 9.37% | Call | |
| 2 | HARLEY DAVIDSON INC | 278,700 | 14,306,000 | 5.79% | Put | |
| 3 | APPLE INC | 76,200 | 8,305,000 | 3.36% | Call | |
| 4 | GENERAL ELECTRIC CO | 226,985 | 7,216,000 | 2.92% | ||
| 5 | FACEBOOK INC CL A | 62,010 | 7,075,000 | 2.86% | ||
| 6 | HOME DEPOT INC | 52,325 | 6,982,000 | 2.82% | ||
| 7 | WHOLE FOODS | 222,500 | 6,922,000 | 2.80% | Put | |
| 8 | MICROSOFT CORP | 121,505 | 6,711,000 | 2.71% | ||
| 9 | SPDR GOLD TRUST | 55,000 | 6,470,000 | 2.62% | Call | |
| 10 | SPDR GOLD TRUST | 54,465 | 6,407,000 | 2.59% | ||
| 11 | ISHARES TR | 46,975 | 6,135,000 | 2.48% | ||
| 12 | ISHARES TR | 53,453 | 6,128,000 | 2.48% | ||
| 13 | PIONEER NAT RES CO | 42,600 | 5,995,000 | 2.42% | Call | |
| 14 | ALAPHABET INC | 7,350 | 5,607,000 | 2.27% | ||
| 15 | LOCKHEED MARTIN CORP | 24,639 | 5,458,000 | 2.21% | ||
| 16 | DEVRY EDUCATION | 312,700 | 5,400,000 | 2.18% | Put | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 37,400 | 5,306,000 | 2.15% | ||
| 18 | RAYTHEON CO | 43,015 | 5,275,000 | 2.13% | ||
| 19 | SOUTHERN CO | 101,825 | 5,267,000 | 2.13% | ||
| 20 | NORTHROP GRUMMAN CORP | 26,600 | 5,264,000 | 2.13% | ||
| 21 | HASBRO INC | 65,210 | 5,223,000 | 2.11% | ||
| 22 | MCDONALDS CORP | 40,700 | 5,115,000 | 2.07% | ||
| 23 | ARAMARK | 149,120 | 4,939,000 | 2.00% | ||
| 24 | FACEBOOK INC CL A | 39,500 | 4,507,000 | 1.82% | Call | |
| 25 | HONEYWELL INTL INC | 35,675 | 3,997,000 | 1.62% | ||
| 26 | WASTE MANAGEMENT INC DEL | 67,740 | 3,997,000 | 1.62% | ||
| 27 | GENERAL MLS INC | 63,030 | 3,993,000 | 1.61% | ||
| 28 | KRAFT HEINZ CO | 50,635 | 3,978,000 | 1.61% | ||
| 29 | AMERICAN ELEC P | 53,890 | 3,578,000 | 1.45% | ||
| 30 | MOHAWK INDS | 18,400 | 3,513,000 | 1.42% | ||
| 31 | MASCO CORP | 110,700 | 3,482,000 | 1.41% | ||
| 32 | STARBUCKS CORP | 58,230 | 3,476,000 | 1.41% | ||
| 33 | Oaktree Cap Grp Llc | 69,100 | 3,409,000 | 1.38% | ||
| 34 | COSTCO WHSL CORP NEW | 21,400 | 3,372,000 | 1.36% | ||
| 35 | COACH INC | 83,000 | 3,327,000 | 1.35% | ||
| 36 | TRANSOCEAN INC NEW F | 347,600 | 3,177,000 | 1.28% | Put | |
| 37 | NEXTERA ENERGY INC | 22,763 | 2,694,000 | 1.09% | ||
| 38 | Vaneck Vectors Gold Miners ETF | 131,300 | 2,622,000 | 1.06% | ||
| 39 | Constellation Brands Inc A | 17,000 | 2,569,000 | 1.04% | ||
| 40 | HDFC Bank Ltd ADR Reps 3 | 41,300 | 2,545,000 | 1.03% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 36,900 | 2,544,000 | 1.03% | ||
| 42 | REPUBLIC SVCS INC | 52,500 | 2,502,000 | 1.01% | ||
| 43 | NEWELL BRANDS | 55,100 | 2,440,000 | 0.99% | ||
| 44 | KATE SPADE & CO | 76,800 | 1,960,000 | 0.79% | ||
| 45 | DTE ENERGY CO | 18,600 | 1,686,000 | 0.68% | ||
| 46 | KROGER CO | 39,760 | 1,521,000 | 0.62% | ||
| 47 | ABERCROMBIE FITCH CO | 46,300 | 1,460,000 | 0.59% | ||
| 48 | TARGET CORP | 16,600 | 1,366,000 | 0.55% | ||
| 49 | DOMINION RES INC VA NEW | 16,495 | 1,239,000 | 0.50% | ||
| 50 | TJX COS INC NEW | 14,900 | 1,167,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006158, filed 2016.05.09).
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.
