| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 238,779 | 12,302,000 | 9.49% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 110,021 | 7,863,000 | 6.07% | ||
| 3 | MICROSOFT CORP | 184,700 | 7,509,000 | 5.80% | ||
| 4 | UNION PAC CORP | 58,564 | 6,343,000 | 4.90% | ||
| 5 | GENERAL ELECTRIC CO | 165,850 | 4,115,000 | 3.18% | ||
| 6 | CATERPILLAR INC | 42,834 | 3,428,000 | 2.65% | ||
| 7 | SOUTHWESTERN ENERGY CO | 64,050 | 3,227,000 | 2.49% | ||
| 8 | CUMMINS INC | 22,300 | 3,092,000 | 2.39% | ||
| 9 | XILINX INC | 70,972 | 3,002,000 | 2.32% | ||
| 10 | HALLIBURTON | 67,706 | 2,971,000 | 2.29% | ||
| 11 | AMERICAN EXPRESS CO | 36,187 | 2,827,000 | 2.18% | ||
| 12 | F5 NETWORKS INC | 21,500 | 2,471,000 | 1.91% | ||
| 13 | LAS VEGAS SANDS CORP | 42,800 | 2,356,000 | 1.82% | ||
| 14 | UNITED PARCEL SERVICE INC | 23,550 | 2,283,000 | 1.76% | ||
| 15 | SCHLUMBERGER LTD | 25,200 | 2,103,000 | 1.62% | ||
| 16 | EATON CORP PLC | 30,712 | 2,087,000 | 1.61% | ||
| 17 | AMAZON COM INC | 30,500 | 1,929,000 | 1.49% | Call | |
| 18 | CSX CORP | 55,758 | 1,847,000 | 1.43% | ||
| 19 | NETFLIX INC | 31,700 | 1,797,000 | 1.39% | Call | |
| 20 | AMERICAN INTL GROUP INC | 32,712 | 1,792,000 | 1.38% | ||
| 21 | HARLEY DAVIDSON INC | 29,100 | 1,768,000 | 1.36% | ||
| 22 | HONEYWELL INTL INC | 16,300 | 1,700,000 | 1.31% | ||
| 23 | DISNEY WALT CO | 14,600 | 1,531,000 | 1.18% | ||
| 24 | POTASH CORP SASK INC | 46,869 | 1,512,000 | 1.17% | ||
| 25 | APPLE INC | 150,000 | 1,388,000 | 1.07% | Call | |
| 26 | BROADCOM CORP CL A | 30,625 | 1,326,000 | 1.02% | ||
| 27 | GOLDMAN SACHS GROUP INC | 7,000 | 1,316,000 | 1.02% | ||
| 28 | EOG RES INC | 12,300 | 1,128,000 | 0.87% | ||
| 29 | SPDR S&P 500 ETF TR | 250,000 | 1,106,000 | 0.85% | Put | |
| 30 | RED HAT INC | 14,300 | 1,083,000 | 0.84% | ||
| 31 | QUALCOMM INC | 15,000 | 1,040,000 | 0.80% | ||
| 32 | PFIZER INC | 29,833 | 1,038,000 | 0.80% | ||
| 33 | BOEING CO | 6,700 | 1,006,000 | 0.78% | ||
| 34 | LINN ENERGY LLC UNIT LTD LIAB | 444,400 | 1,000,000 | 0.77% | Put | |
| 35 | GENERAL MTRS CO | 26,000 | 975,000 | 0.75% | ||
| 36 | ROYAL CARIBBEAN GROUP | 11,278 | 923,000 | 0.71% | ||
| 37 | EASTMAN CHEM CO | 13,161 | 912,000 | 0.70% | ||
| 38 | BLACKSTONE GROUP L P | 22,300 | 867,000 | 0.67% | ||
| 39 | INTEL CORP | 27,200 | 851,000 | 0.66% | ||
| 40 | MERCK & CO INC | 14,665 | 843,000 | 0.65% | ||
| 41 | PAYCHEX INC | 16,632 | 825,000 | 0.64% | ||
| 42 | AMAZON COM INC | 2,200 | 819,000 | 0.63% | ||
| 43 | MACYS INC | 12,518 | 813,000 | 0.63% | ||
| 44 | INTEL CORP | 396,100 | 790,000 | 0.61% | Put | |
| 45 | ANTHEM INC | 5,000 | 772,000 | 0.60% | ||
| 46 | MICROSOFT CORP | 931,800 | 750,000 | 0.58% | Put | |
| 47 | WYNN RESORTS LTD | 5,900 | 743,000 | 0.57% | ||
| 48 | MORGAN STANLEY | 125,000 | 741,000 | 0.57% | Call | |
| 49 | NUCOR CORP | 15,500 | 737,000 | 0.57% | ||
| 50 | MELCO ENTMT ADR | 34,300 | 736,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001173, filed 2015.05.13).
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.
