| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 540,000 | 22,070,000 | 12.58% | ||
| 2 | ISHARES | 250,000 | 7,460,000 | 4.25% | ||
| 3 | SPDR SER TR | 259,200 | 7,048,000 | 4.02% | ||
| 4 | VERIZON COMMUNICATIONS INC | 100,000 | 4,863,000 | 2.77% | ||
| 5 | Market Vectors Oil Services | 150,000 | 4,600,000 | 2.62% | Put | |
| 6 | VANGUARD INTL EQUITY INDEX F | 106,100 | 4,094,000 | 2.33% | Put | |
| 7 | ISHARES INC | 70,000 | 4,007,000 | 2.28% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 24,900 | 3,996,000 | 2.28% | ||
| 9 | VERIZON COMMUNICATIONS INC | 100,000 | 3,980,000 | 2.27% | Put | |
| 10 | SELECT SECTOR SPDR TR | 60,300 | 3,920,000 | 2.23% | Put | |
| 11 | iShares MSCI Italy Capped ETF | 258,100 | 3,820,000 | 2.18% | ||
| 12 | AT&T INC | 102,800 | 3,356,000 | 1.91% | ||
| 13 | DEUTSCHE BANK A G | 95,665 | 3,322,000 | 1.89% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 20,800 | 3,120,000 | 1.78% | Put | |
| 15 | AT&T INC | 100,000 | 3,000,000 | 1.71% | Put | |
| 16 | BANK AMER CORP | 170,000 | 2,616,000 | 1.49% | ||
| 17 | ISHARES INC | 50,000 | 2,400,000 | 1.37% | Put | |
| 18 | SPRINT CORP | 500,000 | 2,370,000 | 1.35% | ||
| 19 | SPDR GOLD TR | 20,000 | 2,273,000 | 1.30% | ||
| 20 | SELECT SECTOR SPDR TR | 100,000 | 2,200,000 | 1.25% | Put | |
| 21 | ISHARES INC | 40,000 | 2,090,000 | 1.19% | Put | |
| 22 | ANADARKO PETR | 25,000 | 2,070,000 | 1.18% | ||
| 23 | ISHARES | 74,300 | 1,934,000 | 1.10% | Put | |
| 24 | ISHARES INC | 40,000 | 1,933,000 | 1.10% | ||
| 25 | BP PLC | 48,185 | 1,885,000 | 1.07% | ||
| 26 | SPDR S&P 500 ETF TR | 10,000 | 1,860,000 | 1.06% | Put | |
| 27 | MORGAN STANLEY | 50,000 | 1,650,000 | 0.94% | Put | |
| 28 | AMERICAN INTL GROUP INC | 30,000 | 1,644,000 | 0.94% | ||
| 29 | BARCLAYS PLC | 110,000 | 1,603,000 | 0.91% | ||
| 30 | ISHARES INC | 25,400 | 1,519,000 | 0.87% | Call | |
| 31 | BANK AMER CORP | 100,000 | 1,500,000 | 0.85% | Put | |
| 32 | LUMEN TECHNOLOGIES INC | 40,000 | 1,382,000 | 0.79% | ||
| 33 | AMERICAN INTL GROUP INC | 30,000 | 1,350,000 | 0.77% | Put | |
| 34 | INTEL CORP | 50,000 | 1,350,000 | 0.77% | Put | |
| 35 | ISHARES | 50,000 | 1,350,000 | 0.77% | Call | |
| 36 | SPDR SER TR | 50,000 | 1,350,000 | 0.77% | Put | |
| 37 | HELMERICH & PAYNE INC | 18,700 | 1,273,000 | 0.73% | ||
| 38 | iShares MSCI Japan ETF | 100,000 | 1,253,000 | 0.71% | ||
| 39 | SIRIUS XM HLDGS INC | 300,000 | 1,146,000 | 0.65% | ||
| 40 | M D C HLDGS INC COM | 40,000 | 1,140,000 | 0.65% | ||
| 41 | WHOLE FOODS | 28,500 | 1,140,000 | 0.65% | Put | |
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 30,000 | 1,138,000 | 0.65% | ||
| 43 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 92,836 | 1,128,000 | 0.64% | ||
| 44 | GENERAL MTRS CO | 30,000 | 1,125,000 | 0.64% | ||
| 45 | NETAPP | 30,300 | 1,074,000 | 0.61% | ||
| 46 | EXELON CORP | 30,000 | 1,050,000 | 0.60% | Put | |
| 47 | CITIGROUP INC | 20,000 | 1,030,000 | 0.59% | ||
| 48 | LOEWS CORP | 25,000 | 1,021,000 | 0.58% | ||
| 49 | EXELON CORP | 30,000 | 1,008,000 | 0.57% | ||
| 50 | RSX - Market Vectors Russia ETF | 70,000 | 980,000 | 0.56% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020151, filed 2015.05.15).
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.
