| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 7,654,564 | 348,359,000 | 9.04% | ||
| 2 | APPLE INC | 2,231,811 | 213,361,000 | 5.53% | ||
| 3 | AIR PRODS & CHEMS INC | 1,000,281 | 142,080,000 | 3.69% | ||
| 4 | PEPSICO INC | 1,228,321 | 127,021,000 | 3.29% | ||
| 5 | CDK GLOBAL INC | 2,237,000 | 124,131,000 | 3.22% | ||
| 6 | GILEAD SCIENCES INC | 1,450,725 | 121,019,000 | 3.14% | ||
| 7 | ALPHABET INC | 142,138 | 98,374,000 | 2.55% | ||
| 8 | FACEBOOK INC | 755,091 | 86,292,000 | 2.24% | ||
| 9 | CITRIX SYS INC | 990,450 | 79,325,000 | 2.06% | ||
| 10 | MICROSOFT CORP | 1,512,958 | 77,418,000 | 2.01% | ||
| 11 | VANECK ETF TRUST | 1,800,000 | 76,680,000 | 1.99% | Call | |
| 12 | YAHOO INC | 1,963,888 | 73,764,000 | 1.91% | ||
| 13 | CBS CORP NEW | 1,326,777 | 72,230,000 | 1.87% | ||
| 14 | MERCK & CO INC | 1,064,788 | 61,342,000 | 1.59% | ||
| 15 | SPDR S&P 500 ETF TR PUT | 271,000 | 56,783,000 | 1.47% | Put | |
| 16 | HERBALIFE LTD | 900,000 | 52,677,000 | 1.37% | Call | |
| 17 | SIMON PROPERTY GROUP | 225,446 | 48,899,000 | 1.27% | ||
| 18 | AMERICAN TOWER CORP NEW | 427,612 | 48,581,000 | 1.26% | ||
| 19 | ISHARES US REAL 1/20/2017 79.00 | 550,858 | 45,336,000 | 1.18% | Call | |
| 20 | EXPRESS SCRIPTS HLDG CO | 586,584 | 44,463,000 | 1.15% | ||
| 21 | BIOGEN INC | 177,171 | 42,843,000 | 1.11% | ||
| 22 | Alcoa | 4,593,600 | 42,583,000 | 1.10% | Call | |
| 23 | JOHNSON & JOHNSON | 344,763 | 41,820,000 | 1.08% | ||
| 24 | EXPRESS SCRIPTS HOLDING CO | 538,200 | 40,796,000 | 1.06% | Call | |
| 25 | EXPRESS SCRIPTS HOLDING CO | 538,200 | 40,796,000 | 1.06% | Put | |
| 26 | MASCO CORP | 1,300,200 | 40,228,000 | 1.04% | Put | |
| 27 | MASCO CORP | 1,300,200 | 40,228,000 | 1.04% | Call | |
| 28 | MASCO CORP | 1,299,663 | 40,212,000 | 1.04% | ||
| 29 | MALLINCKRODT PUB LTD CO | 661,600 | 40,212,000 | 1.04% | Call | |
| 30 | MALLINCKRODT PUB LTD CO | 659,600 | 40,090,000 | 1.04% | Put | |
| 31 | INTERNATIONAL BUSINESS MACHS | 264,069 | 40,080,000 | 1.04% | ||
| 32 | CBS CORP NEW | 730,000 | 39,741,000 | 1.03% | Put | |
| 33 | CBS CORP NEW | 730,000 | 39,741,000 | 1.03% | Call | |
| 34 | SPDR GOLD TRUST | 312,500 | 39,538,000 | 1.03% | Call | |
| 35 | SPDR GOLD TR | 312,500 | 39,522,000 | 1.03% | Call | |
| 36 | SALESFORCE COM INC | 495,219 | 39,325,000 | 1.02% | ||
| 37 | LINKEDIN CORP COM CL A | 207,000 | 39,175,000 | 1.02% | ||
| 38 | KRAFT HEINZ CO | 431,024 | 38,137,000 | 0.99% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 610,633 | 37,114,000 | 0.96% | ||
| 40 | ISHARES TR | 300,000 | 36,821,000 | 0.96% | ||
| 41 | ALLERGAN PLC | 156,571 | 36,182,000 | 0.94% | ||
| 42 | BIOGEN INC | 146,910 | 35,526,000 | 0.92% | Call | |
| 43 | BIOGEN INC | 146,910 | 35,526,000 | 0.92% | Put | |
| 44 | SPDR S&P 500 ETF TR | 162,500 | 34,049,000 | 0.88% | ||
| 45 | AMERICAN CAP LIMITED | 2,016,000 | 31,913,000 | 0.83% | ||
| 46 | HCA HOLDINGS INC | 370,934 | 28,566,000 | 0.74% | ||
| 47 | VANGUARD BD INDEX FDS | 325,000 | 27,398,000 | 0.71% | ||
| 48 | BARRICK GOLD CORP | 1,242,500 | 26,527,000 | 0.69% | Call | |
| 49 | SELECT SECTOR SPDR TR | 380,000 | 25,931,000 | 0.67% | Put | |
| 50 | DEVON ENERGY CORP NEW | 704,088 | 25,523,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000017, filed 2016.08.11).
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.
