| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 4,812,500 | 431,922,000 | 8.21% | Call | |
| 2 | FACEBOOK INC | 1,459,986 | 187,272,000 | 3.56% | ||
| 3 | ALPHABET INC | 231,026 | 185,759,000 | 3.53% | ||
| 4 | ALPHABET INC | 234,290 | 182,111,000 | 3.46% | ||
| 5 | APPLE COMPUTER INC | 1,596,248 | 180,456,000 | 3.43% | ||
| 6 | MICROSOFT CORP | 2,901,291 | 167,114,000 | 3.18% | ||
| 7 | SELECT SECTOR SPDR TR | 2,000,000 | 141,220,000 | 2.68% | ||
| 8 | YAHOO INC | 2,439,370 | 105,137,000 | 2.00% | ||
| 9 | LINKEDIN CORP COM CL A | 547,000 | 104,543,000 | 1.99% | ||
| 10 | PEPSICO INC | 923,582 | 100,458,000 | 1.91% | ||
| 11 | PFIZER INC | 2,763,695 | 93,606,000 | 1.78% | ||
| 12 | ISHARES TR | 2,325,000 | 87,071,000 | 1.65% | Put | |
| 13 | CITRIX SYS INC | 983,183 | 83,787,000 | 1.59% | ||
| 14 | SALESFORCE COM INC | 1,145,008 | 81,673,000 | 1.55% | ||
| 15 | MONDELEZ INTL INC | 1,831,792 | 80,416,000 | 1.53% | ||
| 16 | ISHARES TR | 1,343,400 | 79,435,000 | 1.51% | Put | |
| 17 | OCCIDENTAL PETE CORP DEL | 979,592 | 71,432,000 | 1.36% | ||
| 18 | VERIZON COMMUNICATIONS | 1,368,508 | 71,135,000 | 1.35% | ||
| 19 | ISHARES TR | 1,883,348 | 70,531,000 | 1.34% | ||
| 20 | MARKET VECTORS ETF TR GOLD MINER ETF | 2,241,000 | 59,230,000 | 1.13% | Call | |
| 21 | GILEAD SCIENCES INC | 716,972 | 56,727,000 | 1.08% | ||
| 22 | AMAZON COM INC | 65,170 | 54,567,000 | 1.04% | ||
| 23 | QUALCOMM INC | 780,119 | 53,438,000 | 1.02% | ||
| 24 | X21ST CENTURY FOX B | 2,090,978 | 51,731,000 | 0.98% | ||
| 25 | KELLOGG CO | 660,277 | 51,152,000 | 0.97% | ||
| 26 | PROCTER AND GAMBLE CO | 559,961 | 50,256,000 | 0.96% | ||
| 27 | JOHNSON & JOHNSON | 420,035 | 49,619,000 | 0.94% | ||
| 28 | PROCTER AND GAMBLE CO | 500,000 | 44,875,000 | 0.85% | Put | |
| 29 | SEAGATE TECHNOLOGY PLC | 1,013,397 | 39,066,000 | 0.74% | ||
| 30 | TD AMERITRADE HLDG CORP | 1,107,800 | 39,039,000 | 0.74% | Put | |
| 31 | TD AMERITRADE HLDG CORP | 1,103,600 | 38,891,000 | 0.74% | Call | |
| 32 | SEAGATE TECHNOLOGY PLC | 967,000 | 37,278,000 | 0.71% | Call | |
| 33 | SEAGATE TECHNOLOGY PLC | 967,000 | 37,278,000 | 0.71% | Put | |
| 34 | SPDR S&P BIOTECH ETF | 913,800 | 35,145,000 | 0.67% | Put | |
| 35 | KRAFT HEINZ CO | 374,202 | 33,495,000 | 0.64% | ||
| 36 | AMERICAN ELECTRIC POWER | 520,001 | 33,389,000 | 0.63% | ||
| 37 | CBS CORP NEW | 600,447 | 32,868,000 | 0.62% | ||
| 38 | INTEL CORP | 858,720 | 32,417,000 | 0.62% | ||
| 39 | ADOBE INC | 294,639 | 31,980,000 | 0.61% | ||
| 40 | GENERAL DYNAMICS CORP | 205,315 | 31,857,000 | 0.61% | ||
| 41 | UNITED RENTALS INC | 397,900 | 31,231,000 | 0.59% | Call | |
| 42 | UNITED RENTALS INC | 397,900 | 31,231,000 | 0.59% | Put | |
| 43 | MYLAN N V | 810,850 | 30,910,000 | 0.59% | ||
| 44 | UNITED RENTALS | 382,315 | 30,008,000 | 0.57% | ||
| 45 | WAL-MART STORES INC | 403,693 | 29,114,000 | 0.55% | ||
| 46 | YUM BRANDS INC | 318,407 | 28,915,000 | 0.55% | ||
| 47 | Former Charter Communication (Del 5/18/2016) | 105,477 | 28,476,000 | 0.54% | ||
| 48 | HCA HOLDINGS INC | 370,825 | 28,045,000 | 0.53% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 501,837 | 27,059,000 | 0.51% | ||
| 50 | UNITEDHEALTH GROUP INC | 193,074 | 27,030,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000019, filed 2016.11.14).
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.
