| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 7,894,071 | 316,710,000 | 6.95% | ||
| 2 | APPLE INC | 1,922,459 | 209,529,000 | 4.60% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 971,900 | 199,745,000 | 4.39% | Put | |
| 4 | SANDISK CORP | 2,151,141 | 163,659,000 | 3.59% | Call | |
| 5 | CITRIX SYS INC | 1,974,152 | 155,129,000 | 3.41% | ||
| 6 | AIR PRODS & CHEMS INC | 1,000,000 | 144,050,000 | 3.16% | ||
| 7 | GENERAL MTRS CO | 4,220,000 | 132,635,000 | 2.91% | ||
| 8 | GILEAD SCIENCES INC | 1,214,718 | 111,584,000 | 2.45% | ||
| 9 | ANADARKO PETR | 2,253,220 | 104,932,000 | 2.30% | ||
| 10 | CDK GLOBAL INC | 2,237,000 | 104,132,000 | 2.29% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,163,872 | 95,077,000 | 2.09% | ||
| 12 | PHILIP MORRIS INTL INC | 734,000 | 72,013,000 | 1.58% | ||
| 13 | ALPHABET INC | 96,323 | 71,756,000 | 1.58% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 446,579 | 68,996,000 | 1.52% | ||
| 15 | SPDR S&P 500 ETF TR | 313,357 | 64,401,000 | 1.41% | ||
| 16 | WAL-MART STORES INC | 864,000 | 59,175,000 | 1.30% | ||
| 17 | TIME WARNER INC | 800,000 | 58,040,000 | 1.27% | ||
| 18 | HERBALIFE LTD | 900,000 | 55,404,000 | 1.22% | Call | |
| 19 | MICROSOFT CORP | 974,250 | 53,808,000 | 1.18% | ||
| 20 | ISHARES TR | 435,600 | 51,758,000 | 1.14% | ||
| 21 | MERCK & CO INC | 971,576 | 51,406,000 | 1.13% | ||
| 22 | SIMON PROPERTY GROUP | 225,000 | 46,730,000 | 1.03% | ||
| 23 | CITRIX SYS INC | 575,400 | 45,215,000 | 0.99% | Put | |
| 24 | CITRIX SYS INC | 575,400 | 45,215,000 | 0.99% | Call | |
| 25 | AMGEN INC | 296,943 | 44,521,000 | 0.98% | ||
| 26 | CAPITAL ONE FINL CORP | 631,400 | 43,762,000 | 0.96% | Put | |
| 27 | CAPITAL ONE FINL CORP | 631,400 | 43,762,000 | 0.96% | Call | |
| 28 | AMERICAN TOWER CORP NEW | 427,000 | 43,712,000 | 0.96% | ||
| 29 | ALLERGAN PLC | 156,537 | 41,957,000 | 0.92% | ||
| 30 | HCA HOLDINGS INC | 525,862 | 41,044,000 | 0.90% | Put | |
| 31 | HCA HOLDINGS INC | 525,862 | 41,044,000 | 0.90% | Call | |
| 32 | MOHAWK INDS INC | 211,000 | 40,280,000 | 0.88% | Put | |
| 33 | MOHAWK INDS INC | 211,000 | 40,280,000 | 0.88% | Call | |
| 34 | AETNA INC NEW | 357,207 | 40,132,000 | 0.88% | ||
| 35 | MOHAWK INDS | 207,066 | 39,529,000 | 0.87% | ||
| 36 | AMGEN INC | 262,110 | 39,298,000 | 0.86% | Call | |
| 37 | AMGEN INC | 262,110 | 39,298,000 | 0.86% | Put | |
| 38 | AETNA INC NEW | 348,410 | 39,144,000 | 0.86% | Call | |
| 39 | AETNA INC NEW | 348,410 | 39,144,000 | 0.86% | Put | |
| 40 | JOHNSON CTLS INTL PLC | 1,000,000 | 38,970,000 | 0.86% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 165,300 | 38,869,000 | 0.85% | Put | |
| 42 | INTERCONTINENTAL EXCHANGE IN | 165,300 | 38,869,000 | 0.85% | Call | |
| 43 | CAPITAL ONE FINL CORP | 552,452 | 38,290,000 | 0.84% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 162,263 | 38,155,000 | 0.84% | ||
| 45 | ALPHABET INC | 50,100 | 37,322,000 | 0.82% | Put | |
| 46 | ALPHABET INC | 50,100 | 37,322,000 | 0.82% | Call | |
| 47 | AMERICAN CAP LIMITED | 2,366,000 | 36,058,000 | 0.79% | ||
| 48 | FACEBOOK INC | 312,834 | 35,694,000 | 0.78% | ||
| 49 | HCA HOLDINGS INC | 442,303 | 34,522,000 | 0.76% | ||
| 50 | Chubb Corporation | 230,000 | 27,405,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000015, filed 2016.05.12).
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.
