| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN TOWER CORP NEW | 427,000 | 43,712,000 | 0.96% | ||
| 202 | CAPITAL ONE FINL CORP | 631,400 | 43,762,000 | 0.96% | Put | |
| 203 | CAPITAL ONE FINL CORP | 631,400 | 43,762,000 | 0.96% | Call | |
| 204 | AMGEN INC | 296,943 | 44,521,000 | 0.98% | ||
| 205 | CITRIX SYS INC | 575,400 | 45,215,000 | 0.99% | Call | |
| 206 | CITRIX SYS INC | 575,400 | 45,215,000 | 0.99% | Put | |
| 207 | SIMON PPTY GROUP INC NEW | 225,000 | 46,730,000 | 1.03% | ||
| 208 | MERCK & CO INC | 971,576 | 51,406,000 | 1.13% | ||
| 209 | ISHARES TR | 435,600 | 51,758,000 | 1.14% | ||
| 210 | MICROSOFT CORP | 974,250 | 53,808,000 | 1.18% | ||
| 211 | HERBALIFE LTD | 900,000 | 55,404,000 | 1.22% | Call | |
| 212 | TIME WARNER INC | 800,000 | 58,040,000 | 1.27% | ||
| 213 | WAL-MART STORES INC | 864,000 | 59,175,000 | 1.30% | ||
| 214 | SPDR S&P 500 ETF TR | 313,357 | 64,401,000 | 1.41% | ||
| 215 | AVAGO TECHNOLOGIES LTD SHS | 446,579 | 68,996,000 | 1.52% | ||
| 216 | ALPHABET INC | 96,323 | 71,756,000 | 1.58% | ||
| 217 | PHILIP MORRIS INTL INC | 734,000 | 72,013,000 | 1.58% | ||
| 218 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,163,872 | 95,077,000 | 2.09% | ||
| 219 | CDK GLOBAL INC | 2,237,000 | 104,132,000 | 2.29% | ||
| 220 | ANADARKO PETE CORP | 2,253,220 | 104,932,000 | 2.30% | ||
| 221 | GILEAD SCIENCES INC | 1,214,718 | 111,584,000 | 2.45% | ||
| 222 | GENERAL MTRS CO | 4,220,000 | 132,635,000 | 2.91% | ||
| 223 | AIR PRODS & CHEMS INC | 1,000,000 | 144,050,000 | 3.16% | ||
| 224 | CITRIX SYS INC | 1,974,152 | 155,129,000 | 3.41% | ||
| 225 | SANDISK CORP | 2,151,141 | 163,659,000 | 3.59% | Call | |
| 226 | SPDR S&P 500 ETF TR PUT | 971,900 | 199,745,000 | 4.39% | Put | |
| 227 | APPLE INC | 1,922,459 | 209,529,000 | 4.60% | ||
| 228 | MONDELEZ INTL INC | 7,894,071 | 316,710,000 | 6.95% |
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.
