| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 1,236,000 | 89,758,000 | 30.98% | Put | |
| 2 | ANALOG DEVICES INC | 1,236,000 | 89,758,000 | 30.98% | Call | |
| 3 | ISHARES TR | 153,676 | 16,127,000 | 5.57% | ||
| 4 | ISHARES TR | 186,445 | 15,745,000 | 5.43% | ||
| 5 | JPMORGAN CHASE & CO | 333,978 | 10,557,000 | 3.64% | ||
| 6 | ISHARES TR | 175,887 | 10,407,000 | 3.59% | ||
| 7 | SPDR S&P 500 ETF TR | 33,093 | 7,397,000 | 2.55% | ||
| 8 | TSLX | 387,692 | 7,242,000 | 2.50% | ||
| 9 | TPG SPECIALTY LENDING INC | 387,692 | 7,242,000 | 2.50% | ||
| 10 | AMAZON COM INC | 9,000 | 6,749,000 | 2.33% | ||
| 11 | ANAVEX LIFE SCIENCES CORP | 1,236,000 | 4,895,000 | 1.69% | Put | |
| 12 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 185,860 | 4,503,000 | 1.55% | ||
| 13 | ISHARES TR | 37,285 | 4,110,000 | 1.42% | ||
| 14 | ISHARES TR | 9,654 | 2,172,000 | 0.75% | ||
| 15 | ISHARES TR | 22,210 | 1,709,000 | 0.59% | ||
| 16 | ISHARES TR | 44,556 | 1,560,000 | 0.54% | ||
| 17 | JOHNSON & JOHNSON | 11,551 | 1,331,000 | 0.46% | ||
| 18 | ISHARES TR | 13,870 | 801,000 | 0.28% | ||
| 19 | CITIGROUP INC | 12,360 | 735,000 | 0.25% | ||
| 20 | UNITED PARCEL SERVICE INC | 6,200 | 711,000 | 0.25% | ||
| 21 | MCDONALDS CORP | 4,980 | 606,000 | 0.21% | ||
| 22 | SELECT SECTOR SPDR TR | 6,635 | 540,000 | 0.19% | ||
| 23 | EXA CORP | 30,870 | 474,000 | 0.16% | ||
| 24 | APPLE INC | 4,063 | 471,000 | 0.16% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,266 | 456,000 | 0.16% | ||
| 26 | RESTAURANT BRANDS INTL INC | 8,981 | 428,000 | 0.15% | ||
| 27 | SPDR GOLD TR | 3,731 | 409,000 | 0.14% | ||
| 28 | RAYTHEON CO | 2,819 | 400,000 | 0.14% | ||
| 29 | ISHARES | 11,000 | 291,000 | 0.10% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 2,443 | 258,000 | 0.09% | ||
| 31 | PEPSICO INC | 2,337 | 245,000 | 0.08% | ||
| 32 | PROSHARES TR | 6,675 | 244,000 | 0.08% | ||
| 33 | ISHARES TR | 1,757 | 237,000 | 0.08% | ||
| 34 | ALPHABET INC | 296 | 228,000 | 0.08% | ||
| 35 | CHEVRON CORP NEW | 1,889 | 222,000 | 0.08% | ||
| 36 | PFIZER INC | 6,644 | 216,000 | 0.07% | ||
| 37 | DISCOVER FINANCIAL | 2,936 | 212,000 | 0.07% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 13,565 | 197,000 | 0.07% | ||
| 39 | AVIANCA HLDGS SA SPON ADR REP PFD | 13,000 | 125,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001204, filed 2017.05.15).
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.
