| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 1,335,390 | 707,757,000 | 43.54% | PRN | |
| 2 | HUMANA | 482,810 | 98,508,000 | 6.06% | ||
| 3 | MENTOR GRAPHICS CORP | 340,260 | 63,437,000 | 3.90% | PRN | |
| 4 | CHARTER COMM | 657,300 | 42,424,000 | 2.61% | Call | |
| 5 | JPMORGAN CHASE & CO | 606,080 | 37,426,000 | 2.30% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 832,682 | 26,887,000 | 1.65% | ||
| 7 | BANK AMER CORP | 1,885,157 | 18,757,000 | 1.15% | ||
| 8 | DISH NETWORK A | 308,762 | 17,886,000 | 1.10% | ||
| 9 | HUMANA | 1,888,300 | 17,583,000 | 1.08% | Call | |
| 10 | BANK AMER CORP | 971,236 | 17,072,000 | 1.05% | ||
| 11 | ALLERGAN PLC | 851,900 | 16,718,000 | 1.03% | Put | |
| 12 | ISHARES TR | 343,252 | 15,010,000 | 0.92% | ||
| 13 | CHARTER COMM | 46,531 | 13,397,000 | 0.82% | ||
| 14 | GREAT PLAINS ENERGY INC | 223,701 | 11,319,000 | 0.70% | ||
| 15 | ISHARES TR | 311,676 | 10,818,000 | 0.67% | ||
| 16 | CABOT MICROELECTRONICS CP | 169,986 | 10,738,000 | 0.66% | ||
| 17 | DISNEY WALT CO | 99,456 | 10,365,000 | 0.64% | ||
| 18 | CITIGROUP INC | 1,770,300 | 9,874,000 | 0.61% | Call | |
| 19 | VALEANT PHARMACEUTICALS INTL | 843,900 | 9,535,000 | 0.59% | Put | |
| 20 | AMERICAN INTL GROUP INC | 391,189 | 9,533,000 | 0.59% | ||
| 21 | SPDR SERIES TRUST | 240,914 | 8,781,000 | 0.54% | ||
| 22 | GENERAL MTRS CO | 248,049 | 8,642,000 | 0.53% | ||
| 23 | CIGNA CORPORATION | 62,581 | 8,348,000 | 0.51% | ||
| 24 | CHEVRON CORP NEW | 63,333 | 7,454,000 | 0.46% | ||
| 25 | BANK AMER CORP | 3,860,200 | 7,371,000 | 0.45% | Call | |
| 26 | BARCLAYS BK PLC | 2,026,100 | 7,340,000 | 0.45% | Put | |
| 27 | SELECT SECTOR SPDR TR | 304,214 | 7,073,000 | 0.44% | ||
| 28 | FACEBOOK INC | 55,024 | 6,331,000 | 0.39% | ||
| 29 | UNITED RENTALS | 59,457 | 6,277,000 | 0.39% | ||
| 30 | HUMANA | 3,816,700 | 6,179,000 | 0.38% | Put | |
| 31 | MIDDLEBY CORP | 46,383 | 5,975,000 | 0.37% | ||
| 32 | MONSTER BEVERAGE COR | 122,253 | 5,421,000 | 0.33% | ||
| 33 | SPDR S&P 500 ETF TR | 23,600 | 5,275,000 | 0.32% | ||
| 34 | DELL TECHNOLOGIES INC | 95,413 | 5,245,000 | 0.32% | ||
| 35 | SYNGENTA AG | 63,466 | 5,017,000 | 0.31% | ||
| 36 | MONSANTO CO NEW | 47,291 | 4,975,000 | 0.31% | ||
| 37 | HD Supply Holdings Inc | 113,266 | 4,815,000 | 0.30% | ||
| 38 | WELLS FARGO & CO NEW | 225,490 | 4,810,000 | 0.30% | ||
| 39 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 178,896 | 4,755,000 | 0.29% | ||
| 40 | RED HAT INC | 64,940 | 4,526,000 | 0.28% | ||
| 41 | ISHARES TR | 32,400 | 4,369,000 | 0.27% | ||
| 42 | ROCKWELL COLLINS INC | 46,941 | 4,354,000 | 0.27% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 156,550 | 4,258,000 | 0.26% | ||
| 44 | APPLE INC | 36,446 | 4,221,000 | 0.26% | ||
| 45 | INTEL CORP | 116,357 | 4,220,000 | 0.26% | ||
| 46 | PNC FINL SVCS GROUP INC | 84,928 | 4,204,000 | 0.26% | ||
| 47 | GENERAL MTRS CO | 240,900 | 4,127,000 | 0.25% | ||
| 48 | KEMET CORP | 596,500 | 3,955,000 | 0.24% | ||
| 49 | AT&T INC | 92,161 | 3,920,000 | 0.24% | ||
| 50 | ISHARES INC | 70,542 | 3,755,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000783, filed 2017.02.14).
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.
