| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | COCA COLA ENTERPRISES INC NE COM | 272,288 | 13,165,000 | 0.69% | ||
| 1002 | MICRON TECHNOLOGY INC | 904,895 | 13,555,000 | 0.71% | ||
| 1003 | SPDR SERIES TRUST | 1,650,400 | 15,066,000 | 0.78% | Put | |
| 1004 | GNC HLDGS INC | 375,183 | 15,165,000 | 0.79% | ||
| 1005 | QLIK TECHNOLOGIES INC COM | 422,970 | 15,417,000 | 0.80% | ||
| 1006 | CATERPILLAR INC | 265,260 | 17,337,000 | 0.90% | ||
| 1007 | WISDOMTREE TR | 365,232 | 17,772,000 | 0.93% | ||
| 1008 | KRAFT HEINZ CO | 252,013 | 17,787,000 | 0.93% | ||
| 1009 | IAC INTERACTIVECORP | 293,259 | 19,141,000 | 1.00% | ||
| 1010 | CHENIERE ENERGY INC | 399,010 | 19,272,000 | 1.00% | ||
| 1011 | VALE S A | 4,113,800 | 19,298,000 | 1.01% | Put | |
| 1012 | BLACKSTONE GROUP L P | 623,803 | 19,756,000 | 1.03% | ||
| 1013 | MICROSOFT CORP | 449,800 | 19,908,000 | 1.04% | ||
| 1014 | LIGHT & WONDER INC COM | 1,913,251 | 19,993,000 | 1.04% | ||
| 1015 | ISHARES TR | 5,414,800 | 20,143,000 | 1.05% | Put | |
| 1016 | OWENS CORNING NEW | 503,698 | 21,110,000 | 1.10% | ||
| 1017 | CATERPILLAR INC | 1,772,900 | 21,862,000 | 1.14% | Put | |
| 1018 | APPLE INC | 198,622 | 21,908,000 | 1.14% | ||
| 1019 | ISHARES TR | 4,209,900 | 22,696,000 | 1.18% | Put | |
| 1020 | AGILENT TECHNOLOGIES INC | 680,744 | 23,370,000 | 1.22% | ||
| 1021 | SYSCO CORP | 605,688 | 23,604,000 | 1.23% | ||
| 1022 | ALLERGAN PLC | 101,661 | 27,632,000 | 1.44% | ||
| 1023 | AMERICAN INTL GROUP INC | 508,000 | 28,865,000 | 1.50% | ||
| 1024 | APPLIED MATLS INC | 2,029,233 | 29,809,000 | 1.55% | ||
| 1025 | Pandora Media Inc | 2,308,242 | 49,258,000 | 2.57% | ||
| 1026 | DOW CHEM CO | 1,453,182 | 61,615,000 | 3.21% | ||
| 1027 | ISHARES | 6,500,800 | 74,524,000 | 3.88% | Put | |
| 1028 | TIME WARNER INC NEW | 442,792 | 79,424,000 | 4.14% | ||
| 1029 | DIAGEO P L C | 1,200,236 | 129,373,000 | 6.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, 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.
