| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 43,687,000 | 36,806,000 | 2.63% | PRN | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 323,000 | 28,185,000 | 2.01% | Put | |
| 3 | QUALCOMM INC | 400,000 | 27,400,000 | 1.96% | Call | |
| 4 | APPLE INC | 205,758 | 23,261,000 | 1.66% | ||
| 5 | ALPHABET INC | 29,074 | 22,599,000 | 1.61% | ||
| 6 | MICROSOFT CORP | 388,116 | 22,355,000 | 1.60% | ||
| 7 | YAHOO INC | 515,640 | 22,224,000 | 1.59% | ||
| 8 | AMAZON COM INC | 26,314 | 22,033,000 | 1.57% | ||
| 9 | FACEBOOK INC | 168,887 | 21,663,000 | 1.55% | ||
| 10 | JPMORGAN CHASE & CO | 297,722 | 19,825,000 | 1.41% | ||
| 11 | SPDR S&P 500 ETF TR | 86,500 | 18,710,000 | 1.34% | Put | |
| 12 | COMCAST CORP NEW | 269,988 | 17,911,000 | 1.28% | ||
| 13 | YAHOO INC | 360,500 | 15,538,000 | 1.11% | Call | |
| 14 | PFIZER INC | 435,000 | 14,733,000 | 1.05% | ||
| 15 | SCOTTS MIRACLE GRO CO | 175,000 | 14,572,000 | 1.04% | Call | |
| 16 | EXXON MOBIL CORP | 158,253 | 13,812,000 | 0.99% | ||
| 17 | MERCK & CO INC | 216,881 | 13,536,000 | 0.97% | ||
| 18 | AT&T INC | 321,195 | 13,043,000 | 0.93% | ||
| 19 | NORFOLK SOUTHN CORP | 129,482 | 12,568,000 | 0.90% | ||
| 20 | MGM GROWTH PPTYS LLC CL A COM | 477,356 | 12,445,000 | 0.89% | ||
| 21 | GENERAL ELECTRIC CO | 403,707 | 11,958,000 | 0.85% | ||
| 22 | Videocon D2H Ltd | 1,178,844 | 11,529,000 | 0.82% | ||
| 23 | ALLERGAN PLC | 49,900 | 11,493,000 | 0.82% | Call | |
| 24 | ENERGY TRANSFER L P | 675,349 | 11,339,000 | 0.81% | ||
| 25 | WELLS FARGO & CO NEW | 252,677 | 11,189,000 | 0.80% | ||
| 26 | JOHNSON CTLS INTL PLC | 240,230 | 11,178,000 | 0.80% | ||
| 27 | VERIZON COMMUNICATIONS INC | 212,800 | 11,061,000 | 0.79% | ||
| 28 | DISH NETWORK A | 200,000 | 10,956,000 | 0.78% | Call | |
| 29 | PEPSICO INC | 99,986 | 10,875,000 | 0.78% | ||
| 30 | ALLERGAN PLC | 46,476 | 10,704,000 | 0.76% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 275,500 | 10,596,000 | 0.76% | Put | |
| 32 | ALIBABA GROUP HLDG LTD | 100,000 | 10,579,000 | 0.76% | Call | |
| 33 | CHEVRON CORP NEW | 98,290 | 10,116,000 | 0.72% | ||
| 34 | SCHLUMBERGER LTD | 125,550 | 9,873,000 | 0.70% | ||
| 35 | BANK AMER CORP | 630,717 | 9,871,000 | 0.70% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 205,000 | 9,432,000 | 0.67% | ||
| 37 | HOME DEPOT INC | 71,070 | 9,145,000 | 0.65% | ||
| 38 | UNION PAC CORP | 93,133 | 9,083,000 | 0.65% | ||
| 39 | COCA COLA CO | 211,858 | 8,966,000 | 0.64% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 674,857 | 8,955,000 | 0.64% | ||
| 41 | CISCO SYS INC | 277,697 | 8,809,000 | 0.63% | ||
| 42 | COCA-COLA EUROPACIFIC PARTNERS SHS | 212,555 | 8,481,000 | 0.61% | ||
| 43 | CITIGROUP INC | 179,428 | 8,474,000 | 0.60% | ||
| 44 | DISNEY WALT CO | 90,352 | 8,390,000 | 0.60% | ||
| 45 | VISA INC | 99,916 | 8,263,000 | 0.59% | ||
| 46 | NETFLIX INC | 80,800 | 7,963,000 | 0.57% | Call | |
| 47 | ABBVIE INC | 124,045 | 7,824,000 | 0.56% | ||
| 48 | WAL-MART STORES INC | 107,656 | 7,764,000 | 0.55% | ||
| 49 | CANADIAN PAC RY LTD | 50,000 | 7,635,000 | 0.54% | ||
| 50 | HONEYWELL INTL INC | 63,574 | 7,412,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004863, 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.
