| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,000 | 73,000 | 0.01% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 7,571 | 204,000 | 0.02% | ||
| 3 | SCHLUMBERGER LTD | 3,000 | 207,000 | 0.02% | ||
| 4 | AGNICO EAGLE MINES LTD | 8,500 | 215,000 | 0.02% | ||
| 5 | WEYERHAEUSER CO | 10,000 | 273,000 | 0.03% | ||
| 6 | E M C CORP MASS COM | 12,500 | 302,000 | 0.03% | Call | |
| 7 | DOMTAR CORP | 9,000 | 322,000 | 0.03% | ||
| 8 | BANK AMER CORP | 22,500 | 351,000 | 0.04% | ||
| 9 | EXXON MOBIL CORP | 4,825 | 359,000 | 0.04% | ||
| 10 | JOHNSON & JOHNSON | 4,000 | 373,000 | 0.04% | ||
| 11 | BARRICK GOLD CORP | 60,000 | 382,000 | 0.04% | ||
| 12 | SAP SE | 6,000 | 389,000 | 0.04% | ||
| 13 | ROYAL DUTCH SHELL PLC | 9,000 | 427,000 | 0.04% | ||
| 14 | WELLS FARGO & CO NEW | 8,500 | 436,000 | 0.05% | ||
| 15 | HALLIBURTON CO | 12,500 | 442,000 | 0.05% | ||
| 16 | SPDR GOLD TR | 4,500 | 481,000 | 0.05% | ||
| 17 | SANOFI | 11,500 | 546,000 | 0.06% | ||
| 18 | NEWMONT CORP | 35,000 | 562,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,800 | 660,000 | 0.07% | ||
| 20 | MARSH & MCLENNAN COS INC | 13,310 | 695,000 | 0.07% | ||
| 21 | TOYOTA MOTOR CORP | 6,000 | 704,000 | 0.07% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 7,500 | 917,000 | 0.10% | ||
| 23 | CHEVRON CORP NEW | 11,800 | 931,000 | 0.10% | ||
| 24 | AMERICAN AIRLS GROUP INC | 26,500 | 1,029,000 | 0.11% | ||
| 25 | LENNAR | 22,500 | 1,083,000 | 0.11% | ||
| 26 | DOW CHEM CO | 26,000 | 1,102,000 | 0.12% | ||
| 27 | COCA COLA CO | 29,000 | 1,163,000 | 0.12% | ||
| 28 | SOUTHWEST AIRLS CO | 36,500 | 1,388,000 | 0.14% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 14,750 | 2,138,000 | 0.22% | ||
| 30 | PROCTER AND GAMBLE CO | 30,200 | 2,173,000 | 0.23% | ||
| 31 | ARCHER DANIELS MIDLAND CO | 55,500 | 2,300,000 | 0.24% | ||
| 32 | VERIZON COMMUNICATIONS INC | 54,000 | 2,350,000 | 0.25% | ||
| 33 | PNC FINL SVCS GROUP INC | 28,000 | 2,498,000 | 0.26% | ||
| 34 | AMERICAN EXPRESS CO | 34,000 | 2,520,000 | 0.26% | ||
| 35 | TRAVELERS COMPANIES INC | 25,600 | 2,548,000 | 0.27% | ||
| 36 | SUNCOR ENERGY INC NEW | 97,500 | 2,605,000 | 0.27% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 33,500 | 2,642,000 | 0.28% | ||
| 38 | MOSAIC CO NEW | 93,500 | 2,909,000 | 0.30% | ||
| 39 | KINDER MORGAN INC DEL | 117,750 | 3,259,000 | 0.34% | ||
| 40 | ALPHABET INC | 5,563 | 3,385,000 | 0.35% | ||
| 41 | EATON CORP PLC | 71,700 | 3,678,000 | 0.38% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 30,000 | 3,912,000 | 0.41% | ||
| 43 | BUNGE LIMITED | 53,500 | 3,922,000 | 0.41% | ||
| 44 | SPDR S&P 500 ETF TR | 22,500 | 4,312,000 | 0.45% | Put | |
| 45 | ABBOTT LABS | 120,000 | 4,826,000 | 0.50% | ||
| 46 | UNITEDHEALTH GROUP INC | 44,900 | 5,209,000 | 0.54% | ||
| 47 | JPMORGAN CHASE & CO | 97,000 | 5,914,000 | 0.62% | ||
| 48 | GILEAD SCIENCES INC | 61,350 | 6,024,000 | 0.63% | ||
| 49 | MERCK & CO INC | 125,000 | 6,174,000 | 0.64% | ||
| 50 | ACE LTD | 60,000 | 6,204,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011227, filed 2015.11.12).
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.
