| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SHERWIN WILLIAMS CO | 45,031 | 13,968,000 | 0.86% | ||
| 1002 | SPDR S&P MIDCAP 400 ETF TR | 369,800 | 14,292,000 | 0.88% | Call | |
| 1003 | ALEXION PHARMACEUTIC | 120,648 | 14,627,000 | 0.90% | ||
| 1004 | E TRADE FINANCIAL CORP | 456,535 | 15,929,000 | 0.98% | ||
| 1005 | INTEL CORP | 448,638 | 16,182,000 | 1.00% | ||
| 1006 | HUMANA INC | 78,931 | 16,271,000 | 1.01% | ||
| 1007 | FACEBOOK INC | 119,235 | 16,937,000 | 1.05% | ||
| 1008 | MICRON TECHNOLOGY INC | 592,858 | 17,134,000 | 1.06% | ||
| 1009 | ASTRAZENECA PLC | 604,170 | 18,814,000 | 1.16% | ||
| 1010 | BLACKSTONE GROUP L P | 650,725 | 19,327,000 | 1.19% | ||
| 1011 | VALEANT PHARMACEUTICALS INTL | 447,200 | 19,938,000 | 1.23% | Put | |
| 1012 | ISHARES | 629,365 | 23,576,000 | 1.46% | ||
| 1013 | WISDOMTREE TR | 476,358 | 24,113,000 | 1.49% | ||
| 1014 | SPDR INDEX SHS FDS | 673,259 | 24,473,000 | 1.51% | ||
| 1015 | AMAZON COM INC | 330,500 | 26,471,000 | 1.64% | Call | |
| 1016 | DISNEY WALT CO | 246,164 | 27,913,000 | 1.73% | ||
| 1017 | BANK AMER CORP | 1,427,112 | 33,666,000 | 2.08% | ||
| 1018 | LYONDELLBASELL INDUSTRIES N | 401,164 | 36,582,000 | 2.26% | ||
| 1019 | ISHARES TR | 595,651 | 37,103,000 | 2.29% | ||
| 1020 | AMAZON COM INC | 64,892 | 57,529,000 | 3.56% | ||
| 1021 | MARRIOTT INTL INC NEW | 744,947 | 70,159,000 | 4.34% | ||
| 1022 | MONDELEZ INTL INC | 1,815,177 | 78,198,000 | 4.83% | ||
| 1023 | APPLE INC | 669,426 | 96,170,000 | 5.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001251, filed 2017.05.12).
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.
