| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 10,060,624 | 902,941,000 | 31.82% | ||
| 2 | PROCTER AND GAMBLE CO | 9,883,900 | 295,272,000 | 10.40% | Put | |
| 3 | VALEANT PHARMACEUTICALS INTL | 2,771,600 | 99,154,000 | 3.49% | Put | |
| 4 | PAYPAL HLDGS INC | 1,952,657 | 80,000,000 | 2.82% | ||
| 5 | EBAY INC | 1,593,389 | 52,422,000 | 1.85% | ||
| 6 | ENERGY TRANSFER L P | 3,096,863 | 51,996,000 | 1.83% | ||
| 7 | VANECK ETF TRUST | 979,010 | 43,360,000 | 1.53% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 1,579,688 | 38,781,000 | 1.37% | ||
| 9 | WISDOMTREE TR | 901,735 | 38,693,000 | 1.36% | ||
| 10 | AMERICAN INTL GROUP INC | 447,334 | 26,545,000 | 0.94% | ||
| 11 | MONSANTO CO NEW | 252,278 | 25,783,000 | 0.91% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 270,656 | 21,831,000 | 0.77% | ||
| 13 | BIOGEN INC | 68,532 | 21,453,000 | 0.76% | ||
| 14 | ALLERGAN PLC | 785,100 | 20,399,000 | 0.72% | Put | |
| 15 | KRAFT HEINZ CO | 218,165 | 19,528,000 | 0.69% | ||
| 16 | COTY INC-CL A | 2,705,000 | 17,268,000 | 0.61% | Put | |
| 17 | LILLY ELI & CO | 214,825 | 17,242,000 | 0.61% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 311,026 | 16,771,000 | 0.59% | ||
| 19 | iShares MSCI Japan ETF | 1,243,562 | 15,594,000 | 0.55% | ||
| 20 | Corrections Corp America Com | 1,029,100 | 15,118,000 | 0.53% | Put | |
| 21 | BAIDU INC | 78,558 | 14,303,000 | 0.50% | ||
| 22 | BLACKSTONE GROUP L P | 521,768 | 13,321,000 | 0.47% | ||
| 23 | FACEBOOK INC | 103,504 | 13,276,000 | 0.47% | ||
| 24 | HUMANA | 74,559 | 13,189,000 | 0.46% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 1,140,127 | 13,157,000 | 0.46% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,300 | 13,115,000 | 0.46% | ||
| 27 | DISH NETWORK A | 237,699 | 13,021,000 | 0.46% | ||
| 28 | SPDR INDEX SHS FDS | 384,828 | 12,607,000 | 0.44% | ||
| 29 | APPLE INC | 110,846 | 12,531,000 | 0.44% | ||
| 30 | MOLSON COORS BREWING CO | 108,329 | 11,895,000 | 0.42% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW COM | 1,416,600 | 11,880,000 | 0.42% | Put | |
| 32 | CONAGRA BRANDS | 248,074 | 11,687,000 | 0.41% | ||
| 33 | VERIZON COMMUNICATIONS INC | 223,511 | 11,618,000 | 0.41% | ||
| 34 | BAXTER INTL INC | 243,561 | 11,594,000 | 0.41% | ||
| 35 | MICRON TECHNOLOGY INC | 639,186 | 11,365,000 | 0.40% | ||
| 36 | VALE S A | 3,622,200 | 11,223,000 | 0.40% | Put | |
| 37 | CHARTER COMM | 399,070 | 11,130,000 | 0.39% | Call | |
| 38 | WISDOMTREE TR | 1,441,700 | 11,112,000 | 0.39% | Put | |
| 39 | CABOT MICROELECTRONICS CP | 207,808 | 10,995,000 | 0.39% | ||
| 40 | BARRICK GOLD CORP | 2,310,200 | 9,876,000 | 0.35% | Call | |
| 41 | SPDR S&P MIDCAP 400 ETF TR | 743,400 | 9,805,000 | 0.35% | Call | |
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,635,100 | 9,459,000 | 0.33% | Put | |
| 43 | MPLX LP | 279,068 | 9,449,000 | 0.33% | ||
| 44 | XPO LOGISTICS INC | 239,897 | 8,797,000 | 0.31% | ||
| 45 | GRAINGER W W INC | 39,046 | 8,779,000 | 0.31% | ||
| 46 | ISHARES INC | 180,117 | 8,732,000 | 0.31% | ||
| 47 | ENSCO PLC | 1,260,700 | 8,193,000 | 0.29% | Put | |
| 48 | VANECK ETF TRUST | 1,312,400 | 7,907,000 | 0.28% | Put | |
| 49 | TESLA INC | 94,400 | 7,897,000 | 0.28% | Call | |
| 50 | DEERE & CO | 92,317 | 7,879,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004685, filed 2016.11.09).
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.
