| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 5,770,000 | 504,356,000 | 4.65% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,681,200 | 342,780,000 | 3.16% | Put | |
| 3 | AMAZON COM INC | 485,000 | 327,806,000 | 3.02% | Put | |
| 4 | ALPHABET INC | 381,400 | 289,437,000 | 2.67% | Put | |
| 5 | ALPHABET INC | 330,600 | 250,885,000 | 2.31% | Call | |
| 6 | ALLERGAN PLC | 705,000 | 220,313,000 | 2.03% | Call | |
| 7 | VALEANT PHARMACEUTICALS INTL | 2,145,000 | 218,039,000 | 2.01% | Call | |
| 8 | Former Charter Communication (Del 5/18/2016) | 1,183,500 | 216,700,000 | 2.00% | Call | |
| 9 | JOHNSON & JOHNSON | 1,745,000 | 179,246,000 | 1.65% | Put | |
| 10 | APPLE INC | 1,661,700 | 174,911,000 | 1.61% | Put | |
| 11 | ALLERGAN PLC | 552,500 | 172,657,000 | 1.59% | Put | |
| 12 | GENERAL ELECTRIC CO | 5,050,000 | 157,308,000 | 1.45% | Call | |
| 13 | APPLE INC | 1,471,400 | 154,880,000 | 1.43% | Call | |
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,756,000 | 149,532,000 | 1.38% | Call | |
| 15 | DISNEY WALT CO | 1,350,800 | 141,942,000 | 1.31% | Call | |
| 16 | YUM BRANDS INC | 1,826,000 | 133,390,000 | 1.23% | Call | |
| 17 | MCDONALDS CORP | 975,000 | 115,187,000 | 1.06% | Call | |
| 18 | EXXON MOBIL CORP | 1,390,000 | 108,351,000 | 1.00% | Call | |
| 19 | VALEANT PHARMACEUTICALS INTL | 1,000,000 | 101,650,000 | 0.94% | Put | |
| 20 | Coca Cola Enterprises | 2,000,000 | 98,480,000 | 0.91% | Put | |
| 21 | TIME WARNER INC | 1,500,000 | 97,006,000 | 0.89% | Call | |
| 22 | DISNEY WALT CO | 913,900 | 96,032,000 | 0.88% | Put | |
| 23 | VALEANT PHARMACEUTICALS INTL | 884,197 | 89,879,000 | 0.83% | ||
| 24 | MONSANTO CO NEW | 910,000 | 89,653,000 | 0.83% | Put | |
| 25 | BANK AMER CORP | 5,300,000 | 89,199,000 | 0.82% | Call | |
| 26 | WEYERHAEUSER CO | 2,810,900 | 84,271,000 | 0.78% | Call | |
| 27 | MASTERCARD INCORPORATED | 859,000 | 83,632,000 | 0.77% | Put | |
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 80,580,000 | 0.74% | Put | |
| 29 | AMERICAN INTL GROUP INC | 1,275,500 | 79,043,000 | 0.73% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 1,000,000 | 78,950,000 | 0.73% | Call | |
| 31 | ALPHABET INC | 100,000 | 77,802,000 | 0.72% | Put | |
| 32 | WEYERHAEUSER CO | 2,530,000 | 75,849,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 1,100,000 | 72,634,000 | 0.67% | Put | |
| 34 | DOW CHEM CO | 1,385,200 | 71,310,000 | 0.66% | Call | |
| 35 | TESLA INC | 285,000 | 68,404,000 | 0.63% | Put | |
| 36 | MICROSOFT CORP | 1,210,000 | 67,131,000 | 0.62% | Call | |
| 37 | TYSON FOODS INC | 1,249,500 | 66,636,000 | 0.61% | Call | |
| 38 | TARGET CORP | 910,000 | 66,075,000 | 0.61% | Call | |
| 39 | AMERICAN INTL GROUP INC | 1,025,000 | 63,519,000 | 0.59% | Call | |
| 40 | ALPHABET INC | 75,000 | 58,351,000 | 0.54% | Call | |
| 41 | GENERAL ELECTRIC CO | 1,835,000 | 57,161,000 | 0.53% | Put | |
| 42 | JPMORGAN CHASE & CO | 850,000 | 56,126,000 | 0.52% | Call | |
| 43 | JOHNSON & JOHNSON | 545,000 | 55,982,000 | 0.52% | Call | |
| 44 | Former Charter Communication (Del 5/18/2016) | 301,000 | 55,114,000 | 0.51% | Put | |
| 45 | PROCTER AND GAMBLE CO | 685,200 | 54,412,000 | 0.50% | Put | |
| 46 | QUALCOMM INC | 1,060,000 | 52,985,000 | 0.49% | Put | |
| 47 | ANADARKO PETR | 1,085,000 | 52,709,000 | 0.49% | Call | |
| 48 | DEVON ENERGY CORP NEW | 1,500,000 | 48,000,000 | 0.44% | Call | |
| 49 | V F CORP | 767,000 | 47,746,000 | 0.44% | Call | |
| 50 | TARGET CORP | 632,900 | 45,955,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003053, filed 2016.02.12).
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.
