| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,889,340 | 1,864,245,000 | 2.40% | Put | |
| 2 | PHILLIPS 66 | 13,809,923 | 990,171,000 | 1.27% | ||
| 3 | MARATHON PETE CORP | 10,029,275 | 905,242,000 | 1.16% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 9,698,690 | 769,979,000 | 0.99% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 4,647,484 | 697,819,000 | 0.90% | ||
| 6 | YAHOO INC | 13,536,932 | 683,751,000 | 0.88% | ||
| 7 | VALERO ENERGY CORP NEW | 12,904,615 | 638,778,000 | 0.82% | ||
| 8 | TIME WARNER INC NEW | 4,138,329 | 629,275,000 | 0.81% | ||
| 9 | APPLE INC | 5,659,070 | 624,648,000 | 0.80% | Call | |
| 10 | FACEBOOK INC | 7,677,100 | 598,967,000 | 0.77% | Put | |
| 11 | APPLE INC | 5,283,137 | 583,154,000 | 0.75% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 3,370,263 | 540,726,000 | 0.70% | ||
| 13 | LIBERTY GLOBAL PLC | 11,141,409 | 538,242,000 | 0.69% | ||
| 14 | TESORO CORP | 7,025,550 | 522,350,000 | 0.67% | ||
| 15 | DOW CHEM CO | 11,257,165 | 513,440,000 | 0.66% | ||
| 16 | EBAY INC | 9,104,088 | 510,922,000 | 0.66% | ||
| 17 | PRICELINE GRP INC | 439,500 | 501,122,000 | 0.64% | Put | |
| 18 | MICROSOFT CORP | 10,571,641 | 491,053,000 | 0.63% | ||
| 19 | CF INDS HLDGS INC | 1,734,881 | 472,825,000 | 0.61% | ||
| 20 | CITIGROUP INC | 8,532,295 | 461,682,000 | 0.59% | ||
| 21 | AMERICAN INTL GROUP INC | 8,017,591 | 449,065,000 | 0.58% | ||
| 22 | JOHNSON & JOHNSON | 3,635,600 | 380,175,000 | 0.49% | Put | |
| 23 | MONSANTO CO NEW | 3,153,095 | 376,700,000 | 0.48% | ||
| 24 | Allergan plc | 1,757,200 | 373,563,000 | 0.48% | ||
| 25 | DirectTV Com | 4,163,383 | 360,965,000 | 0.46% | ||
| 26 | INTL PAPER CO | 6,549,854 | 350,941,000 | 0.45% | ||
| 27 | TESLA INC | 1,554,600 | 345,758,000 | 0.44% | Call | |
| 28 | GILEAD SCIENCES INC | 3,621,700 | 341,381,000 | 0.44% | Put | |
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 9,712,545 | 329,255,000 | 0.42% | ||
| 30 | NETFLIX INC | 958,731 | 327,512,000 | 0.42% | ||
| 31 | PRICELINE GRP INC | 282,700 | 322,337,000 | 0.41% | Call | |
| 32 | FACEBOOK INC | 4,107,737 | 320,486,000 | 0.41% | ||
| 33 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 319,715,000 | 0.41% | ||
| 34 | LIBERTY MEDIA CORP | 9,045,145 | 316,852,000 | 0.41% | ||
| 35 | X21ST CENTURY FOX B | 8,337,125 | 307,557,000 | 0.40% | ||
| 36 | MICRON TECHNOLOGY INC | 8,720,800 | 305,315,000 | 0.39% | Put | |
| 37 | Hewlett Packard Co | 7,566,243 | 303,633,000 | 0.39% | ||
| 38 | MICRON TECHNOLOGY INC | 8,494,990 | 297,410,000 | 0.38% | ||
| 39 | ABBVIE INC | 4,232,822 | 276,996,000 | 0.36% | ||
| 40 | YAHOO INC | 5,462,000 | 275,886,000 | 0.35% | Put | |
| 41 | DAVITA INC | 3,526,105 | 267,068,000 | 0.34% | ||
| 42 | JOHNSON & JOHNSON | 2,542,593 | 265,879,000 | 0.34% | ||
| 43 | GENERAL ELECTRIC CO | 10,165,037 | 256,870,000 | 0.33% | ||
| 44 | PFIZER INC | 8,173,151 | 254,594,000 | 0.33% | ||
| 45 | MASTERCARD INCORPORATED | 2,953,000 | 254,430,000 | 0.33% | Put | |
| 46 | AMAZON COM INC | 818,298 | 253,958,000 | 0.33% | ||
| 47 | HOLLYFRONTIER CORP | 6,651,400 | 249,295,000 | 0.32% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 1,715,292 | 245,476,000 | 0.32% | ||
| 49 | PEPSICO INC | 2,537,354 | 239,933,000 | 0.31% | ||
| 50 | AMAZON COM INC | 763,700 | 237,014,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-010232, filed 2015.02.17).
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.
