| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGIC INVT CORP WIS | 1,250,000 | 14,225,000 | 0.06% | ||
| 52 | JOHNSON & JOHNSON | 138,328 | 13,841,000 | 0.06% | ||
| 53 | TRAVELERS COMPANIES INC | 138,328 | 13,371,000 | 0.05% | ||
| 54 | CHEVRON CORP NEW | 138,328 | 13,345,000 | 0.05% | ||
| 55 | ADOBE INC | 164,375 | 13,316,000 | 0.05% | ||
| 56 | VANGUARD BD INDEX FD INC | 150,000 | 12,189,000 | 0.05% | ||
| 57 | CATERPILLAR INC | 138,328 | 11,733,000 | 0.05% | ||
| 58 | DYNEGY INCORPORATED NEW D | 400,000 | 11,700,000 | 0.05% | ||
| 59 | AMERICAN AIRLS GROUP INC | 289,907 | 11,578,000 | 0.05% | ||
| 60 | EXXON MOBIL CORP | 138,328 | 11,509,000 | 0.05% | ||
| 61 | SPDR SERIES TRUST | 250,000 | 11,428,000 | 0.05% | ||
| 62 | AMERICAN AIRLS GROUP INC | 270,000 | 10,783,000 | 0.04% | Put | |
| 63 | AMERICAN EXPRESS CO | 138,328 | 10,751,000 | 0.04% | ||
| 64 | YAHOO INC | 250,000 | 9,823,000 | 0.04% | Put | |
| 65 | JPMORGAN CHASE & CO | 138,328 | 9,373,000 | 0.04% | ||
| 66 | VISA INC | 138,328 | 9,289,000 | 0.04% | ||
| 67 | AERCAP HOLDINGS NV | 200,000 | 9,158,000 | 0.04% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 138,328 | 8,846,000 | 0.04% | ||
| 69 | INTEL CORP | 274,646 | 8,355,000 | 0.03% | ||
| 70 | MICRON TECHNOLOGY INC | 431,078 | 8,122,000 | 0.03% | ||
| 71 | CITIGROUPINC | 143,773 | 7,942,000 | 0.03% | ||
| 72 | MONSANTO CO NEW | 74,200 | 7,909,000 | 0.03% | Put | |
| 73 | MERCK & CO INC | 138,328 | 7,875,000 | 0.03% | ||
| 74 | MICRON TECHNOLOGY INC | 400,000 | 7,536,000 | 0.03% | Put | |
| 75 | VERIZON COMMUNICATIONS INC | 138,328 | 6,447,000 | 0.03% | ||
| 76 | SANDISK CORP | 107,241 | 6,244,000 | 0.03% | ||
| 77 | DELTA AIRLINES INC DEL | 150,000 | 6,162,000 | 0.02% | ||
| 78 | DELTA AIRLINES INC DEL | 150,000 | 6,162,000 | 0.02% | Put | |
| 79 | AMAZON COM INC | 13,381 | 5,809,000 | 0.02% | ||
| 80 | Intuit Inc | 28,000 | 5,786,000 | 0.02% | ||
| 81 | FACEBOOK INC | 64,621 | 5,543,000 | 0.02% | ||
| 82 | COCA COLA CO | 138,328 | 5,427,000 | 0.02% | ||
| 83 | GOOGLE INC | 9,846 | 5,125,000 | 0.02% | ||
| 84 | FIREEYE INC | 100,000 | 4,891,000 | 0.02% | ||
| 85 | PFIZER INC | 138,328 | 4,638,000 | 0.02% | ||
| 86 | NORTHWEST BIOTHERAPEUTICS | 450,000 | 4,469,000 | 0.02% | ||
| 87 | WELLS FARGO & CO NEW | 70,000 | 3,937,000 | 0.02% | Put | |
| 88 | CITIGROUPINC | 70,000 | 3,867,000 | 0.02% | Put | |
| 89 | FREEPORT-MCMORAN INC | 205,300 | 3,823,000 | 0.02% | Put | |
| 90 | COMCAST CORP NEW | 61,001 | 3,669,000 | 0.01% | ||
| 91 | AMGEN INC | 21,848 | 3,354,000 | 0.01% | ||
| 92 | EXELON CORP | 100,000 | 3,142,000 | 0.01% | Call | |
| 93 | PPL CORP | 100,000 | 2,947,000 | 0.01% | Call | |
| 94 | QUALCOMM INC | 46,842 | 2,934,000 | 0.01% | ||
| 95 | WELLS FARGO & CO NEW | 50,715 | 2,852,000 | 0.01% | ||
| 96 | BIOGEN INC | 6,759 | 2,730,000 | 0.01% | ||
| 97 | AFLAC INC | 42,900 | 2,668,000 | 0.01% | Call | |
| 98 | WALGREENS BOOTS ALLIANCE INC | 31,342 | 2,647,000 | 0.01% | ||
| 99 | CELGENE CORP | 22,791 | 2,638,000 | 0.01% | ||
| 100 | UNUM GROUP | 68,200 | 2,438,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056527-15-000007, 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.
