| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 316,725 | 36,683,000 | 2.53% | ||
| 2 | THERAVANCE INC | 37,137,000 | 31,659,000 | 2.19% | PRN | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 365,000 | 31,591,000 | 2.18% | Put | |
| 4 | MICROSOFT CORP | 434,269 | 26,985,000 | 1.86% | ||
| 5 | MIDSTATES PETE CO INC COM PAR ADDED | 1,136,144 | 23,564,000 | 1.63% | ||
| 6 | EXXON MOBIL CORP | 243,995 | 22,023,000 | 1.52% | ||
| 7 | BUNGE LIMITED | 300,000 | 21,672,000 | 1.50% | Call | |
| 8 | YAHOO INC | 546,444 | 21,131,000 | 1.46% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 493,000 | 20,420,000 | 1.41% | Call | |
| 10 | ALPHABET INC | 26,164 | 20,194,000 | 1.40% | ||
| 11 | COMCAST CORP NEW | 288,317 | 19,908,000 | 1.38% | ||
| 12 | JOHNSON & JOHNSON | 160,041 | 18,438,000 | 1.27% | ||
| 13 | APPLE INC | 150,000 | 17,373,000 | 1.20% | Put | |
| 14 | GENERAL ELECTRIC CO | 526,752 | 16,645,000 | 1.15% | ||
| 15 | NVIDIA CORPORATION | 150,000 | 16,011,000 | 1.11% | Put | |
| 16 | JPMORGAN CHASE & CO | 181,037 | 15,622,000 | 1.08% | ||
| 17 | AT&T INC | 361,646 | 15,381,000 | 1.06% | ||
| 18 | WELLS FARGO & CO NEW | 269,829 | 14,870,000 | 1.03% | ||
| 19 | MGM GROWTH PPTYS LLC CL A COM | 571,380 | 14,462,000 | 1.00% | ||
| 20 | YAHOO INC | 360,500 | 13,941,000 | 0.96% | Call | |
| 21 | GENERAL MTRS CO | 400,000 | 13,936,000 | 0.96% | Call | |
| 22 | VERIZON COMMUNICATIONS INC | 239,664 | 12,793,000 | 0.88% | ||
| 23 | CHEVRON CORP NEW | 104,962 | 12,354,000 | 0.85% | ||
| 24 | BANK AMER CORP | 551,932 | 12,198,000 | 0.84% | ||
| 25 | PROCTER AND GAMBLE CO | 143,149 | 12,036,000 | 0.83% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 284,000 | 11,763,000 | 0.81% | Put | |
| 27 | AMAZON COM INC | 15,605 | 11,702,000 | 0.81% | ||
| 28 | PFIZER INC | 355,551 | 11,548,000 | 0.80% | ||
| 29 | DISNEY WALT CO | 107,036 | 11,155,000 | 0.77% | ||
| 30 | FACEBOOK INC | 96,011 | 11,046,000 | 0.76% | ||
| 31 | MERCK & CO INC | 185,977 | 10,948,000 | 0.76% | ||
| 32 | ENERGY TRANSFER L P | 563,500 | 10,881,000 | 0.75% | Call | |
| 33 | GENESEE AND WYOMING INC INC CL A | 150,000 | 10,412,000 | 0.72% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 60,144 | 9,983,000 | 0.69% | ||
| 35 | CITIGROUP INC | 164,911 | 9,801,000 | 0.68% | ||
| 36 | JOHNSON CTLS INTL PLC | 235,049 | 9,682,000 | 0.67% | ||
| 37 | COCA COLA CO | 232,313 | 9,632,000 | 0.67% | ||
| 38 | Videocon D2H Ltd | 1,098,526 | 9,129,000 | 0.63% | ||
| 39 | CISCO SYS INC | 296,550 | 8,962,000 | 0.62% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 54,766 | 8,926,000 | 0.62% | ||
| 41 | ALIBABA GROUP HLDG LTD | 100,000 | 8,781,000 | 0.61% | Call | |
| 42 | INNOVIVA INC COM | 811,967 | 8,688,000 | 0.60% | ||
| 43 | VISA INC | 110,585 | 8,628,000 | 0.60% | ||
| 44 | UNITEDHEALTH GROUP INC | 53,889 | 8,624,000 | 0.60% | ||
| 45 | PEPSICO INC | 80,611 | 8,434,000 | 0.58% | ||
| 46 | WAL-MART STORES INC | 114,964 | 7,946,000 | 0.55% | ||
| 47 | PHILIP MORRIS INTL INC | 86,265 | 7,892,000 | 0.55% | ||
| 48 | ENERGY TRANSFER L P | 401,459 | 7,752,000 | 0.54% | ||
| 49 | ALTRIA GROUP INC | 112,826 | 7,629,000 | 0.53% | ||
| 50 | MONDELEZ INTL INC | 167,337 | 7,418,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000772, filed 2017.02.14).
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.
