| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 430,000 | 84,719,000 | 13.24% | Put | |
| 2 | SPDR GOLD TRUST | 540,000 | 62,755,000 | 9.81% | Put | |
| 3 | ISHARES RUSSELL 2000 INDEX | 100,000 | 10,936,000 | 1.71% | Call | |
| 4 | ISHARES RUSSELL 2000 INDEX | 100,000 | 10,935,000 | 1.71% | Put | |
| 5 | SPDR S&P 500 ETF TR TR UNIT | 50,000 | 9,851,000 | 1.54% | Call | |
| 6 | ATANDT INC | 210,934 | 7,433,000 | 1.16% | ||
| 7 | PFIZER INC | 247,954 | 7,333,000 | 1.15% | ||
| 8 | Ingredion Incorporated | 96,375 | 7,303,000 | 1.14% | ||
| 9 | ISHARES | 150,000 | 6,519,000 | 1.02% | Call | |
| 10 | LOCKHEED MARTIN CORP | 33,037 | 6,040,000 | 0.94% | ||
| 11 | REYNOLDS AMERICAN INC COM | 78,351 | 4,623,000 | 0.72% | ||
| 12 | ENTERGY CORP NEW | 59,287 | 4,584,000 | 0.72% | ||
| 13 | POTASH CORP OF SASKATCHEWAN INC | 118,026 | 4,577,000 | 0.72% | ||
| 14 | AMERICAN ELEC PWR INC | 85,170 | 4,446,000 | 0.69% | ||
| 15 | INTEGRYS ENERGY GROUP INC | 68,260 | 4,425,000 | 0.69% | ||
| 16 | LYONDELLBASELL INDUSTRIES N SHS - A - | 40,554 | 4,407,000 | 0.69% | ||
| 17 | AGRIUM INC | 43,600 | 4,342,000 | 0.68% | ||
| 18 | SHAW COMMUNICATIONS INC | 154,772 | 4,249,000 | 0.66% | ||
| 19 | BANK MONTREAL QUE | 50,918 | 4,197,000 | 0.66% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 52,181 | 4,178,000 | 0.65% | ||
| 21 | SUNCOR ENERGY INC NEW | 102,528 | 4,149,000 | 0.65% | ||
| 22 | ENBRIDGE INC | 77,321 | 4,146,000 | 0.65% | ||
| 23 | ALTRIA GROUP INC | 90,156 | 4,142,000 | 0.65% | ||
| 24 | Pembina Pipeline Corporation | 86,947 | 4,103,000 | 0.64% | ||
| 25 | TORONTO DOMINION BANK (THE) (USD) | 73,731 | 4,075,000 | 0.64% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 40,497 | 4,074,000 | 0.64% | ||
| 27 | BANK OF NOVA SCOTIA (THE) | 58,360 | 4,042,000 | 0.63% | ||
| 28 | DUKE ENERGY CORP | 52,626 | 3,934,000 | 0.61% | ||
| 29 | Rogers Communications Inc Cl B | 93,505 | 3,920,000 | 0.61% | ||
| 30 | ARCHER-DANIELS-MIDLAND CO. | 76,607 | 3,914,000 | 0.61% | ||
| 31 | MCDONALDS CORP | 41,076 | 3,894,000 | 0.61% | ||
| 32 | CENOVUS ENERGY INC | 129,126 | 3,890,000 | 0.61% | ||
| 33 | VERIZON COMMUNICATIONS INC | 77,797 | 3,889,000 | 0.61% | ||
| 34 | LORILLARD | 64,383 | 3,857,000 | 0.60% | ||
| 35 | TAUBMAN CENTERS INC | 51,528 | 3,762,000 | 0.59% | ||
| 36 | Kraft Heinz Company | 65,968 | 3,721,000 | 0.58% | ||
| 37 | PPL CORP | 113,162 | 3,716,000 | 0.58% | ||
| 38 | BLOOMIN BRANDS INC | 201,558 | 3,697,000 | 0.58% | ||
| 39 | CENTENE CORP | 44,234 | 3,659,000 | 0.57% | ||
| 40 | CAMDEN PROPERTY TRUST | 52,438 | 3,593,000 | 0.56% | ||
| 41 | HCP INC | 90,283 | 3,585,000 | 0.56% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC CO | 55,504 | 3,570,000 | 0.56% | ||
| 43 | CONAGRA BRANDS INC | 106,843 | 3,531,000 | 0.55% | ||
| 44 | WAL MART STORES INC | 46,026 | 3,520,000 | 0.55% | ||
| 45 | Anthem, Inc. | 29,364 | 3,513,000 | 0.55% | ||
| 46 | CARDINAL HEALTH INC | 46,731 | 3,501,000 | 0.55% | ||
| 47 | HUMANA INC | 26,730 | 3,482,000 | 0.54% | ||
| 48 | UNITEDHEALTH GROUP INC | 40,340 | 3,479,000 | 0.54% | ||
| 49 | BUNGE LIMITED | 41,223 | 3,473,000 | 0.54% | ||
| 50 | HEALTH NET INC | 75,116 | 3,464,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001662, filed 2014.11.03).
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.
