| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | Exxon Mobil Corp | 219,922 | 19,850,000 | 1.27% | ||
| 852 | AMAZON COM INC | 28,011 | 21,005,000 | 1.34% | ||
| 853 | HUMANA INC | 4,631 | 22,700,000 | 1.45% | Call | |
| 854 | Facebook Inc Cl A | 253,037 | 29,112,000 | 1.86% | ||
| 855 | MICROSOFT CORP | 588,675 | 36,580,000 | 2.33% | ||
| 856 | APPLE INC | 388,118 | 44,952,000 | 2.86% | ||
| 857 | CHEVRON CORP NEW | 529,662 | 62,341,000 | 3.97% | ||
| 858 | MYLAN N V | 2,960 | 77,600,000 | 4.95% | Put | |
| 859 | SPDR S&P 500 ETF TR | 18,173 | 81,300,000 | 5.18% | Put | |
| 860 | WELLS FARGO & CO NEW | 1,532,001 | 84,429,000 | 5.38% | ||
| 861 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,655 | 100,000,000 | 6.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
