| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | BROADCOM CORP CL A | 736,643 | 37,930,000 | 1.11% | ||
| 1452 | TIME WARNER INC NEW | 213,757 | 38,085,000 | 1.11% | ||
| 1453 | Ishares - Japan | 3,000,000 | 38,430,000 | 1.12% | ||
| 1454 | PALL CORP | 319,000 | 39,700,000 | 1.16% | ||
| 1455 | ISHARES TR | 348,899 | 40,375,000 | 1.18% | ||
| 1456 | DirectTV Com | 503,300 | 46,701,000 | 1.36% | ||
| 1457 | ISHARES TR | 520,000 | 64,917,000 | 1.90% | Put | |
| 1458 | SPDR S&P 500 ETF TR | 470,400 | 96,830,000 | 2.83% | Put | |
| 1459 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,636,969 | 145,363,000 | 4.25% | ||
| 1460 | SPDR S&P 500 ETF TR | 882,300 | 181,623,000 | 5.31% | Call | |
| 1461 | FACEBOOK INC | 2,290,000 | 196,402,000 | 5.74% | Call | |
| 1462 | FACEBOOK INC | 2,505,095 | 214,849,000 | 6.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
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.
