| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,885,791 | 98,838,000 | 9.93% | ||
| 2 | BAXTER INTL INC | 1,750,000 | 71,890,000 | 7.22% | ||
| 3 | JARDEN CORP | 358,300 | 67,316,000 | 6.76% | PRN | |
| 4 | SANDISK CORP | 405,830 | 63,995,000 | 6.43% | PRN | |
| 5 | GILEAD SCIENCES | 108,120 | 44,471,000 | 4.47% | PRN | |
| 6 | MONSANTO CO NEW | 372,693 | 32,700,000 | 3.29% | ||
| 7 | BAXTER INTL INC | 1,750,000 | 24,850,000 | 2.50% | Put | |
| 8 | ALLEGHANY CORP DEL | 117,507 | 24,044,000 | 2.42% | ||
| 9 | ISHARES TR | 527,470 | 22,423,000 | 2.25% | ||
| 10 | ISHARES TR | 105,000 | 21,583,000 | 2.17% | ||
| 11 | CAMERON INTERNATIONAL COMPANY | 270,959 | 18,168,000 | 1.83% | ||
| 12 | ALLEGHANY CORP DEL | 645,400 | 17,835,000 | 1.79% | Call | |
| 13 | BANK OF AMERICA CORP | 1,288,198 | 17,206,000 | 1.73% | ||
| 14 | ENERGY TRANSFER EQUITY L P | 2,713,600 | 16,841,000 | 1.69% | Put | |
| 15 | VALEANT PHARMACEUTICALS INTL | 1,432,800 | 14,362,000 | 1.44% | Put | |
| 16 | CITIGROUP INC | 319,681 | 13,346,000 | 1.34% | ||
| 17 | HALLIBURTON CO | 341,058 | 12,182,000 | 1.22% | ||
| 18 | ENERGY TRANSFER EQUITY L P | 1,569,979 | 11,194,000 | 1.12% | ||
| 19 | SELECT SECTOR SPDR TR | 410,344 | 9,237,000 | 0.93% | ||
| 20 | ENDO INTL PLC | 310,831 | 8,750,000 | 0.88% | ||
| 21 | STARZ SERIES A | 327,804 | 8,631,000 | 0.87% | ||
| 22 | SHIRE PLC | 49,853 | 8,570,000 | 0.86% | ||
| 23 | SPDR INDEX SHS FDS | 246,400 | 8,188,000 | 0.82% | ||
| 24 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 339,571 | 7,491,000 | 0.75% | ||
| 25 | TARGA RES CORP | 237,968 | 7,106,000 | 0.71% | ||
| 26 | UNITED RENTALS INC | 114,239 | 7,105,000 | 0.71% | ||
| 27 | ISHARES | 255,831 | 6,729,000 | 0.68% | ||
| 28 | FORD MTR CO | 496,508 | 6,703,000 | 0.67% | ||
| 29 | PROSHARES TR II | 128,654 | 6,501,000 | 0.65% | ||
| 30 | INTEL CORP | 178,947 | 5,789,000 | 0.58% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 273,724 | 5,740,000 | 0.58% | ||
| 32 | AT&T CORP | 144,658 | 5,666,000 | 0.57% | ||
| 33 | ISHARES | 106,432 | 5,642,000 | 0.57% | ||
| 34 | NATL PENN BANCSHARES INC | 506,038 | 5,384,000 | 0.54% | ||
| 35 | CITIGROUP INC | 1,290,000 | 5,299,000 | 0.53% | Put | |
| 36 | HUMANA INC | 395,200 | 5,100,000 | 0.51% | Call | |
| 37 | CLAYMORE EXCHANGE TRD FD TR | 222,528 | 5,036,000 | 0.51% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 1,313,900 | 4,426,000 | 0.44% | Call | |
| 39 | DOMINION RES INC VA NEW | 73,679 | 4,321,000 | 0.43% | ||
| 40 | VANGUARD WHITEHALL FDS INC | 56,116 | 4,319,000 | 0.43% | ||
| 41 | GENERAL ELECTRIC CO | 131,710 | 4,187,000 | 0.42% | ||
| 42 | ISHARES TR | 36,691 | 4,017,000 | 0.40% | ||
| 43 | WESTERN GAS PARTNERS LP | 748,600 | 3,963,000 | 0.40% | Call | |
| 44 | OFFICE DEPOT INC | 531,550 | 3,774,000 | 0.38% | ||
| 45 | TIME WARNER INC | 50,789 | 3,685,000 | 0.37% | ||
| 46 | PENTAIR PLC | 67,800 | 3,679,000 | 0.37% | ||
| 47 | AIRGAS INC | 25,953 | 3,676,000 | 0.37% | ||
| 48 | POWERSHARES ETF TR II | 156,942 | 3,661,000 | 0.37% | ||
| 49 | UNITED STATES OIL FUND LP | 348,885 | 3,384,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP | 2,573,800 | 3,319,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003847, filed 2016.05.16).
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.
