| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 14,296,932 | 1,283,150,000 | 47.02% | ||
| 2 | PROCTER AND GAMBLE CO | 11,773,900 | 359,476,000 | 13.17% | Put | |
| 3 | Nvidia Corp | 832,800 | 283,360,000 | 10.38% | PRN | |
| 4 | ALLERGAN PLC | 410,729 | 94,595,000 | 3.47% | ||
| 5 | NETSUITE INC | 557,190 | 61,500,000 | 2.25% | PRN | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 213,990 | 50,448,000 | 1.85% | PRN | |
| 7 | ALLERGAN PLC | 1,217,850 | 36,940,000 | 1.35% | Put | |
| 8 | ISHARES TR | 595,147 | 22,288,000 | 0.82% | ||
| 9 | CHARTER COMM | 437,600 | 20,134,000 | 0.74% | Call | |
| 10 | MONSANTO CO NEW | 169,575 | 17,331,000 | 0.64% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 145,717 | 16,226,000 | 0.59% | ||
| 12 | SPDR SER TR | 349,691 | 16,212,000 | 0.59% | ||
| 13 | INCONTACT INC | 134,160 | 16,133,000 | 0.59% | PRN | |
| 14 | SPDR SERIES TRUST | 379,349 | 13,930,000 | 0.51% | ||
| 15 | DELL TECHNOLOGIES INC | 278,219 | 13,299,000 | 0.49% | ||
| 16 | ISHARES TR | 261,203 | 12,668,000 | 0.46% | ||
| 17 | DISH NETWORK A | 227,423 | 12,458,000 | 0.46% | ||
| 18 | STANLEY BLACK & DECKER INC | 89,001 | 11,243,000 | 0.41% | ||
| 19 | SPDR S&P 500 ETF TR | 50,444 | 10,911,000 | 0.40% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 296,118 | 9,301,000 | 0.34% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 158,020 | 8,527,000 | 0.31% | ||
| 22 | HUMANA | 1,155,600 | 8,288,000 | 0.30% | Call | |
| 23 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 370,255 | 8,168,000 | 0.30% | ||
| 24 | MOLSON COORS BREWING CO | 71,768 | 7,880,000 | 0.29% | ||
| 25 | BANK AMER CORP | 616,429 | 7,169,000 | 0.26% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 38,828 | 7,097,000 | 0.26% | ||
| 27 | CIGNA CORPORATION | 49,379 | 6,435,000 | 0.24% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 141,224 | 5,631,000 | 0.21% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 737,700 | 5,499,000 | 0.20% | Put | |
| 30 | BARCLAYS BK PLC | 1,925,300 | 5,338,000 | 0.20% | Put | |
| 31 | VANGUARD SCOTTSDALE FDS | 53,731 | 4,813,000 | 0.18% | ||
| 32 | INTEL CORP | 119,915 | 4,527,000 | 0.17% | ||
| 33 | TESLA INC | 148,300 | 4,414,000 | 0.16% | Put | |
| 34 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 154,899 | 4,388,000 | 0.16% | ||
| 35 | AMERICAN INTL GROUP INC | 199,418 | 4,299,000 | 0.16% | ||
| 36 | ISHARES INC | 72,500 | 4,214,000 | 0.15% | ||
| 37 | AT&T INC | 102,354 | 4,157,000 | 0.15% | ||
| 38 | ALLERGAN PLC | 971,000 | 4,152,000 | 0.15% | Call | |
| 39 | CLAYMORE EXCHANGE TRD FD TR | 150,951 | 3,896,000 | 0.14% | ||
| 40 | UNITED STATES | 355,590 | 3,887,000 | 0.14% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 32,168 | 3,878,000 | 0.14% | ||
| 42 | MARATHON PETE CORP | 93,778 | 3,806,000 | 0.14% | ||
| 43 | FACEBOOK INC | 29,610 | 3,798,000 | 0.14% | ||
| 44 | BARCLAYS BK PLC | 107,242 | 3,654,000 | 0.13% | ||
| 45 | HUMANA | 1,844,600 | 3,521,000 | 0.13% | Put | |
| 46 | COTY INC-CL A | 776,200 | 3,389,000 | 0.12% | Put | |
| 47 | MOLSON COORS BREWING CO | 625,200 | 3,385,000 | 0.12% | Call | |
| 48 | CNOOC LIMITED SPONSORED ADR | 26,465 | 3,348,000 | 0.12% | ||
| 49 | FORD MTR CO DEL | 271,873 | 3,281,000 | 0.12% | ||
| 50 | ENLINK MIDSTREAM PARTNERS LP | 184,238 | 3,263,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004865, filed 2016.11.14).
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.
