| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,248,267 | 447,173,000 | 9.11% | ||
| 2 | MONDELEZ INTL INC | 7,134,047 | 319,891,000 | 6.52% | ||
| 3 | GOOGLE INC | 270,648 | 205,389,000 | 4.18% | ||
| 4 | SANDISK CORP | 2,177,941 | 165,502,000 | 3.37% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,389,810 | 155,464,000 | 3.17% | ||
| 6 | GILEAD SCIENCES INC | 1,525,382 | 154,353,000 | 3.14% | ||
| 7 | T-MOBILE | 3,567,664 | 139,567,000 | 2.84% | ||
| 8 | GENERAL MTRS CO | 4,020,000 | 136,720,000 | 2.79% | ||
| 9 | AT&T INC | 3,670,000 | 126,285,000 | 2.57% | ||
| 10 | MICROSOFT CORP | 2,205,921 | 122,384,000 | 2.49% | ||
| 11 | CITRIX SYS INC | 1,277,755 | 96,662,000 | 1.97% | ||
| 12 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 900,000 | 94,734,000 | 1.93% | Put | |
| 13 | BANK AMER CORP | 4,155,281 | 69,933,000 | 1.42% | ||
| 14 | PHILIP MORRIS INTL INC | 736,120 | 64,712,000 | 1.32% | ||
| 15 | SALESFORCE COM INC | 791,218 | 62,031,000 | 1.26% | ||
| 16 | YAHOO INC | 1,808,305 | 60,144,000 | 1.23% | ||
| 17 | ANADARKO PETR | 1,203,250 | 58,454,000 | 1.19% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 72,156 | 56,138,000 | 1.14% | ||
| 19 | MERCK & CO INC | 1,013,461 | 53,531,000 | 1.09% | ||
| 20 | TIME WARNER INC | 800,000 | 51,736,000 | 1.05% | ||
| 21 | ALLERGAN PLC | 156,532 | 48,916,000 | 1.00% | ||
| 22 | STANLEY BLACK &DECKER INC | 457,000 | 48,776,000 | 0.99% | ||
| 23 | HERBALIFE LTD | 900,000 | 48,258,000 | 0.98% | Call | |
| 24 | ENDO INTL | 769,044 | 47,081,000 | 0.96% | ||
| 25 | STARBUCKS CORP | 735,803 | 44,170,000 | 0.90% | ||
| 26 | Bank of America Corporation Put Opt 01/17 15.0 | 2,610,000 | 43,926,000 | 0.89% | Put | |
| 27 | SIMON PROPERTY GROUP | 225,000 | 43,749,000 | 0.89% | ||
| 28 | PEPSICO INC | 417,152 | 41,682,000 | 0.85% | ||
| 29 | AMERICAN TOWER CORP NEW | 427,000 | 41,398,000 | 0.84% | ||
| 30 | VALERO ENERGY CORP NEW | 578,200 | 40,885,000 | 0.83% | Call | |
| 31 | VALERO ENERGY CORP NEW | 578,200 | 40,885,000 | 0.83% | Put | |
| 32 | VALERO ENERGY CORP NEW | 565,112 | 39,959,000 | 0.81% | ||
| 33 | JOHNSON CTLS INTL PLC | 1,000,000 | 39,490,000 | 0.80% | ||
| 34 | STARBUCKS CORP | 642,876 | 38,592,000 | 0.79% | Call | |
| 35 | STARBUCKS CORP | 642,876 | 38,592,000 | 0.79% | Put | |
| 36 | ELECTRONIC ARTS INC | 542,643 | 37,290,000 | 0.76% | ||
| 37 | ILLUMINA INC | 192,324 | 36,916,000 | 0.75% | ||
| 38 | ELECTRONIC ARTS INC | 532,800 | 36,614,000 | 0.75% | Put | |
| 39 | ELECTRONIC ARTS INC | 532,800 | 36,614,000 | 0.75% | Call | |
| 40 | CDK GLOBAL INC | 767,000 | 36,409,000 | 0.74% | ||
| 41 | NEXTERA ENERGY INC | 350,000 | 36,362,000 | 0.74% | ||
| 42 | NETFLIX INC | 270,439 | 30,933,000 | 0.63% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 212,152 | 29,196,000 | 0.59% | ||
| 44 | FACEBOOK INC | 272,546 | 28,525,000 | 0.58% | ||
| 45 | AMAZON COM INC | 38,869 | 26,271,000 | 0.54% | ||
| 46 | CITIGROUP INC | 500,805 | 25,917,000 | 0.53% | ||
| 47 | CITIGROUP INC | 500,800 | 25,916,000 | 0.53% | Put | |
| 48 | WILLIAMS COS INC DEL | 1,005,290 | 25,836,000 | 0.53% | ||
| 49 | GENERAL ELECTRIC CO | 795,700 | 24,786,000 | 0.50% | Call | |
| 50 | Carnival PLC | 436,903 | 23,802,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000013, filed 2016.02.10).
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.
