| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 288,800 | 9,446,000 | 7.96% | ||
| 2 | ISHARES | 357,900 | 7,401,000 | 6.24% | ||
| 3 | ISHARES TR | 80,000 | 6,800,000 | 5.73% | Put | |
| 4 | SELECT SECTOR SPDR TR | 109,800 | 6,648,000 | 5.60% | ||
| 5 | WAL-MART STORES INC | 100,400 | 6,154,000 | 5.18% | ||
| 6 | ANADARKO PETR | 109,600 | 5,324,000 | 4.49% | ||
| 7 | ISHARES SILVER TR | 349,089 | 4,604,000 | 3.88% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 30,000 | 4,560,000 | 3.84% | Put | |
| 9 | INTERNATIONAL BUSINESS MACHS | 33,000 | 4,541,000 | 3.83% | ||
| 10 | SPDR SER TR | 277,700 | 4,151,000 | 3.50% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 30,000 | 3,900,000 | 3.29% | Put | |
| 12 | CITIGROUP INC | 70,000 | 3,622,000 | 3.05% | ||
| 13 | WHOLE FOODS | 127,200 | 3,540,000 | 2.98% | Put | |
| 14 | ETFS PLATINUM TR | 38,998 | 3,347,000 | 2.82% | ||
| 15 | ISHARES INC | 202,400 | 2,965,000 | 2.50% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 73,900 | 2,364,000 | 1.99% | Put | |
| 17 | CITIGROUP INC | 50,000 | 2,350,000 | 1.98% | Put | |
| 18 | AT&T INC | 98,100 | 2,256,000 | 1.90% | Put | |
| 19 | WHOLE FOODS | 64,400 | 2,157,000 | 1.82% | ||
| 20 | ISHARES | 100,000 | 2,150,000 | 1.81% | ||
| 21 | SPDR GOLD TR | 20,000 | 2,029,000 | 1.71% | ||
| 22 | ISHARES TR | 16,800 | 1,842,000 | 1.55% | ||
| 23 | RSX - Market Vectors Russia ETF | 50,000 | 1,750,000 | 1.47% | Call | |
| 24 | NIKE INC | 20,000 | 1,550,000 | 1.31% | Call | |
| 25 | SPDR FTSE SP OILGAS EXP ETF | 50,000 | 1,511,000 | 1.27% | ||
| 26 | CORNING INC | 81,400 | 1,487,000 | 1.25% | ||
| 27 | TRANSOCEAN LTD | 116,946 | 1,447,000 | 1.22% | ||
| 28 | SPDR SER TR | 100,000 | 1,300,000 | 1.10% | Put | |
| 29 | WYNN RESORTS LTD | 15,900 | 1,272,000 | 1.07% | Call | |
| 30 | ISHARES TR | 40,000 | 1,265,000 | 1.07% | Put | |
| 31 | AMAZON COM INC | 2,000 | 1,140,000 | 0.96% | Call | |
| 32 | SPRINT CORP | 300,200 | 1,086,000 | 0.91% | ||
| 33 | ALLY FINANCIAL | 40,000 | 1,080,000 | 0.91% | Call | |
| 34 | QUALCOMM INC | 20,000 | 999,000 | 0.84% | ||
| 35 | QUALCOMM INC | 20,000 | 960,000 | 0.81% | Put | |
| 36 | VANGUARD INTL EQUITY INDEX F | 25,000 | 950,000 | 0.80% | Call | |
| 37 | FLUOR CORP NEW | 20,000 | 944,000 | 0.80% | ||
| 38 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 78,342 | 888,000 | 0.75% | ||
| 39 | SPDR S&P 500 ETF TR | 4,000 | 744,000 | 0.63% | Put | |
| 40 | ALLY FINANCIAL | 40,000 | 720,000 | 0.61% | Put | |
| 41 | CORNING INC | 46,800 | 655,000 | 0.55% | Put | |
| 42 | TRANSOCEAN LTD | 53,000 | 636,000 | 0.54% | Put | |
| 43 | PAYCHEX INC | 20,000 | 600,000 | 0.51% | Put | |
| 44 | POTASH CORP SASK INC | 30,000 | 480,000 | 0.40% | Put | |
| 45 | MCDONALDS CORP | 4,000 | 440,000 | 0.37% | Put | |
| 46 | Alcoa | 40,000 | 400,000 | 0.34% | Call | |
| 47 | COACH INC | 10,000 | 350,000 | 0.29% | Call | |
| 48 | WYNN RESORTS LTD | 5,000 | 345,000 | 0.29% | ||
| 49 | DISNEY WALT CO | 3,000 | 330,000 | 0.28% | Put | |
| 50 | PETROCHINA CO LTD | 5,000 | 327,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-16-000006, filed 2016.02.16).
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.
