| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP DEL | 7,837,334 | 1,405,783,000 | 10.20% | ||
| 2 | ALLEGHANY CORP DEL | 6,500,000 | 1,165,905,000 | 8.46% | Call | |
| 3 | EXXON MOBIL CORP | 13,951,100 | 1,037,264,000 | 7.53% | Put | |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 9,139,603 | 971,723,000 | 7.05% | ||
| 5 | KINDER MORGAN INC | 34,500,000 | 954,960,000 | 6.93% | Call | |
| 6 | PRECISION CASTPARTS | 3,710,055 | 852,237,000 | 6.18% | ||
| 7 | WILLIAMS COMPANIES INC (THE) | 21,000,000 | 773,850,000 | 5.61% | ||
| 8 | AUTODESK INC | 15,423,693 | 680,802,000 | 4.94% | ||
| 9 | BROADCOM CORP CL A | 12,579,776 | 646,978,000 | 4.69% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 6,062,700 | 644,586,000 | 4.68% | Call | |
| 11 | PRICELINE GROUP INC (THE) | 457,764 | 566,190,000 | 4.11% | ||
| 12 | VERIZON COMMUNICATIONS INC | 12,500,000 | 543,875,000 | 3.95% | Call | |
| 13 | NXP SEMICONDUCTORS N V | 5,045,479 | 439,310,000 | 3.19% | ||
| 14 | AIR PRODS & CHEMS INC | 2,650,551 | 338,157,000 | 2.45% | ||
| 15 | GENERAL ELECTRIC CO | 12,500,000 | 315,250,000 | 2.29% | Call | |
| 16 | PINNACLE FOODS INC DEL | 5,392,696 | 225,846,000 | 1.64% | ||
| 17 | NATIONAL FUEL GAS CO N J | 4,200,000 | 209,916,000 | 1.52% | ||
| 18 | PLAINS GP HLDGS L P | 11,102,688 | 194,297,000 | 1.41% | ||
| 19 | WALGREENS BOOTS ALLIANCE INCCOM | 2,000,000 | 166,200,000 | 1.21% | Call | |
| 20 | CBS CORP CL B N/V | 3,690,604 | 147,255,000 | 1.07% | ||
| 21 | BAIDU INC - ADR | 1,063,779 | 146,174,000 | 1.06% | ||
| 22 | DOLLAR GENERAL CORP | 2,000,000 | 144,880,000 | 1.05% | Call | |
| 23 | MOLSON COORS BREWING CO | 1,712,341 | 142,159,000 | 1.03% | ||
| 24 | ANADARKO PETE CORP | 2,030,000 | 122,592,000 | 0.89% | Call | |
| 25 | CONAGRA BRANDS INC | 2,794,000 | 113,185,000 | 0.82% | ||
| 26 | California Resources Corp | 34,315,126 | 89,219,000 | 0.65% | ||
| 27 | AUTODESK INC | 1,975,000 | 87,177,000 | 0.63% | Call | |
| 28 | AXIALL CORPORATION | 5,254,275 | 82,440,000 | 0.60% | ||
| 29 | CONAGRA BRANDS INC | 2,000,000 | 81,020,000 | 0.59% | Call | |
| 30 | GENERAL MTRS CO | 2,500,000 | 75,050,000 | 0.54% | Call | |
| 31 | WALGREENS BOOTS ALLIANCE INCCOM | 890,000 | 73,959,000 | 0.54% | ||
| 32 | TREEHOUSE FOODS INC | 873,000 | 67,911,000 | 0.49% | ||
| 33 | ONEOK INC | 2,038,315 | 65,634,000 | 0.48% | ||
| 34 | COMCAST CORP CL A | 1,000,000 | 56,880,000 | 0.41% | Call | |
| 35 | BAKER HUGHES INC | 1,000,000 | 52,040,000 | 0.38% | Call | |
| 36 | OCCIDENTAL PETROLEUM CORP | 400,000 | 26,876,000 | 0.19% | Call | |
| 37 | PRAXAIR INC | 250,000 | 25,465,000 | 0.18% | Call | |
| 38 | MOLSON COORS BREWING CO | 250,000 | 20,755,000 | 0.15% | Call | |
| 39 | TARGA RES CORP | 287,652 | 14,820,000 | 0.11% | ||
| 40 | COLUMBIA PIPELINE GR | 448,220 | 8,198,000 | 0.06% | ||
| 41 | SEMGROUP CORP | 142,876 | 6,178,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007918, filed 2015.11.16).
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.
