| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 30,562,659 | 16.56% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC | 160,317,000 | 15,711,066 | 8.51% | PRN | |
| 3 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 13,783,490 | 7.47% | PRN | |
| 4 | ING GROEP N V | 98,675,000 | 9,047,264 | 4.90% | PRN | |
| 5 | HSBC HOLDINGS PLC | 94,315,000 | 9,007,083 | 4.88% | PRN | |
| 6 | BARCLAYS PLC NOTE 8.25012/3 | 69,900,000 | 6,863,481 | 3.72% | PRN | |
| 7 | HSBC HLDGS PLC | 36,500,000 | 3,640,875 | 1.97% | PRN | |
| 8 | WEATERFORD BERMUDA | 15,000,000 | 1,634,063 | 0.89% | PRN | |
| 9 | SPDR S&P 500 ETF TR | 4,821,758 | 1,010,038 | 0.55% | ||
| 10 | INTNED 6 PERP C | 10,500,000 | 989,625 | 0.54% | PRN | |
| 11 | AMAZON COM INC | 969,044 | 693,467 | 0.38% | ||
| 12 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,977,600 | 667,059 | 0.36% | Put | |
| 13 | APPLE INC | 6,379,288 | 609,860 | 0.33% | ||
| 14 | FACEBOOK INC | 5,120,301 | 585,148 | 0.32% | ||
| 15 | APPLE INC | 5,990,456 | 572,688 | 0.31% | ||
| 16 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.30% | ||
| 17 | BARCLAYS PLC | 6,000,000 | 538,500 | 0.29% | PRN | |
| 18 | ISHARES TR | 14,900,937 | 511,996 | 0.28% | Put | |
| 19 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.26% | ||
| 20 | ALPHABET INC | 661,443 | 465,345 | 0.25% | ||
| 21 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.25% | ||
| 22 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.24% | ||
| 23 | VISA INC | 5,814,873 | 431,289 | 0.23% | ||
| 24 | AMAZON COM INC | 575,700 | 411,982 | 0.22% | Put | |
| 25 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.22% | ||
| 26 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.21% | ||
| 27 | ALPHABET INC | 540,100 | 379,977 | 0.21% | Put | |
| 28 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.20% | Put | |
| 29 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.19% | ||
| 30 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.19% | ||
| 31 | Put FB @ $125.0 Exp Jan 19, 2018 | 2,998,900 | 342,714 | 0.19% | Put | |
| 32 | ALPHABET INC | 464,100 | 321,204 | 0.17% | Put | |
| 33 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.17% | Put | |
| 36 | INTEL CORP | 9,334,151 | 306,160 | 0.17% | ||
| 37 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.16% | ||
| 38 | AT&T INC | 6,906,326 | 298,422 | 0.16% | ||
| 39 | METLIFE INC | 7,476,715 | 297,798 | 0.16% | ||
| 40 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 41 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.16% | Put | |
| 42 | CISCO SYS INC | 9,975,142 | 286,187 | 0.16% | ||
| 43 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.15% | ||
| 44 | PFIZER INC | 7,557,064 | 266,084 | 0.14% | ||
| 45 | AT&T INC | 6,092,740 | 263,267 | 0.14% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.14% | ||
| 48 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.14% | ||
| 49 | AMGEN INC | 1,650,969 | 251,195 | 0.14% | ||
| 50 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,094,800 | 94,995,796 | 21.56% | Put | |
| 2 | ACCENTURE PLC IRELAND | 479,600 | 54,333,884 | 12.33% | Put | |
| 3 | CHUBB LIMITED | 400,900 | 52,401,639 | 11.89% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 385,600 | 28,696,352 | 6.51% | Put | |
| 5 | EATON CORP PLC | 370,600 | 22,135,938 | 5.02% | Put | |
| 6 | NOBLE CORP PLC | 2,140,800 | 17,640,192 | 4.00% | Put | |
| 7 | TRANSOCEAN LTD | 1,398,100 | 16,623,409 | 3.77% | Put | |
| 8 | MYLAN N V SHS EURO | 352,100 | 15,224,804 | 3.46% | Put | |
| 9 | NIELSEN HLDGS PLC | 256,775 | 13,344,597 | 3.03% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 178,609 | 13,292,082 | 3.02% | ||
| 11 | MEDTRONIC PLC | 151,500 | 13,145,655 | 2.98% | Call | |
| 12 | TE CONNECTIVITY LTD | 219,600 | 12,541,356 | 2.85% | Put | |
| 13 | NIELSEN HLDGS PLC | 237,900 | 12,363,663 | 2.81% | Put | |
| 14 | LIBERTY GLOBAL PLC | 410,000 | 11,746,500 | 2.67% | ||
| 15 | ACCENTURE PLC IRELAND | 85,600 | 9,697,624 | 2.20% | Call | |
| 16 | ACCENTURE PLC IRELAND | 61,170 | 6,929,949 | 1.57% | ||
| 17 | CHUBB LIMITED | 47,200 | 6,169,512 | 1.40% | Call | |
| 18 | PERRIGO CO PLC | 66,600 | 6,038,622 | 1.37% | Put | |
| 19 | PERRIGO CO PLC | 40,176 | 3,642,758 | 0.83% | ||
| 20 | MYLAN N V | 84,087 | 3,635,922 | 0.83% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 47,100 | 3,505,182 | 0.80% | Call | |
| 22 | EATON CORP PLC | 53,800 | 3,213,474 | 0.73% | Call | |
| 23 | TE CONNECTIVITY LTD | 54,052 | 3,086,910 | 0.70% | ||
| 24 | EATON CORP PLC | 51,347 | 3,066,956 | 0.70% | ||
| 25 | MYLAN N V | 49,300 | 2,131,732 | 0.48% | Call | |
| 26 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,851,000 | 0.42% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 64,098 | 1,561,427 | 0.35% | ||
| 28 | NIELSEN HLDGS PLC | 28,400 | 1,475,948 | 0.34% | Call | |
| 29 | TE CONNECTIVITY LTD | 24,700 | 1,410,617 | 0.32% | Call | |
| 30 | INTELSAT S A COM | 500,000 | 1,290,000 | 0.29% | ||
| 31 | HERBALIFE LTD | 13,338 | 780,673 | 0.18% | ||
| 32 | DOMTAR CORP | 18,466 | 646,495 | 0.15% | ||
| 33 | PERRIGO CO PLC | 6,500 | 589,355 | 0.13% | Call | |
| 34 | MELCO ENTERTAINMENT ADR | 44,669 | 561,936 | 0.13% | ||
| 35 | BUNGE LIMITED | 4,995 | 295,454 | 0.07% | ||
| 36 | GARMIN LTD | 5,820 | 246,884 | 0.06% | ||
| 37 | VALIDUS HOLDINGS LTD | 5,039 | 244,845 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PORTOLA PHARMACEUTICALS INC | 5,000 | 118 | 0.00% | ||
| 452 | BLUEBIRD BIO INC | 5,000 | 216 | 0.00% | ||
| 453 | ISHARES TR | 5,000 | 1,287 | 0.00% | ||
| 454 | VARIAN MED SYS INC | 5,036 | 414 | 0.00% | ||
| 455 | BANCO MACRO SA | 5,041 | 374 | 0.00% | ||
| 456 | PLEXUS CORP COM | 5,063 | 219 | 0.00% | ||
| 457 | BERRY GLOBAL GROUP INC | 5,100 | 198 | 0.00% | ||
| 458 | REYNOLDS AMERICAN INC | 5,138 | 277 | 0.00% | ||
| 459 | ULTA BEAUTY INC | 5,167 | 1,259 | 0.00% | ||
| 460 | BABCOCK & WILCOX ENTERPRIS INC COM | 5,220 | 77 | 0.00% | ||
| 461 | SCHOLASTIC CORP | 5,220 | 207 | 0.00% | ||
| 462 | SUMMIT MATLS INC CL A | 5,246 | 107 | 0.00% | ||
| 463 | TRANSDIGM GROUP INC | 5,247 | 1,384 | 0.00% | ||
| 464 | SWIFT TRANSN CO | 5,250 | 81 | 0.00% | ||
| 465 | IAC INTERACTIVECORP | 5,255 | 296 | 0.00% | ||
| 466 | EVERCORE PARTNERS INC | 5,265 | 233 | 0.00% | ||
| 467 | HELMERICH & PAYNE INC | 5,276 | 354 | 0.00% | ||
| 468 | UNITIL CORPORATION | 5,280 | 225 | 0.00% | ||
| 469 | LG DISPLAY CO LTD | 5,300 | 61 | 0.00% | ||
| 470 | UNITED THERAPEUTICS CORP DEL | 5,300 | 561 | 0.00% | ||
| 471 | DTE ENERGY CO | 5,300 | 525 | 0.00% | Call | |
| 472 | UBS GROUP AG | 5,317 | 69 | 0.00% | ||
| 473 | ALTRIA GROUP INC | 5,322 | 367 | 0.00% | ||
| 474 | CHARTER COMMUNICATIONS INC N | 5,343 | 1,222 | 0.00% | ||
| 475 | HD SUPPLY | 5,350 | 186 | 0.00% | ||
| 476 | CME GROUP INC | 5,365 | 523 | 0.00% | ||
| 477 | MANULIFE FINL CORP | 5,436 | 74 | 0.00% | ||
| 478 | OPUS BK IRVINE CALIF | 5,482 | 185 | 0.00% | ||
| 479 | NETAPP INC | 5,500 | 135 | 0.00% | ||
| 480 | MDU RES GROUP INC | 5,500 | 132 | 0.00% | ||
| 481 | ABBVIE INC | 5,500 | 341 | 0.00% | ||
| 482 | JOHNSON & JOHNSON | 5,545 | 673 | 0.00% | ||
| 483 | GENERAL MTRS CO | 5,558 | 102 | 0.00% | ||
| 484 | GENERAL MTRS CO | 5,558 | 58 | 0.00% | ||
| 485 | GROUPE CGI INC | 5,572 | 237 | 0.00% | ||
| 486 | WEYERHAEUSER CO | 5,572 | 166 | 0.00% | ||
| 487 | SIGNATURE BANK | 5,589 | 698 | 0.00% | ||
| 488 | MOTOROLA SOLUTIONS INC | 5,596 | 369 | 0.00% | ||
| 489 | HILLENBRAND INC | 5,600 | 168 | 0.00% | ||
| 490 | ISHARES TR | 5,600 | 478 | 0.00% | ||
| 491 | NATIONAL GEN HLDGS CORP COM | 5,600 | 120 | 0.00% | ||
| 492 | ELECTRONICS FOR IMAGING INC | 5,601 | 241 | 0.00% | ||
| 493 | L-3 Communications Holdings | 5,609 | 823 | 0.00% | ||
| 494 | CUBESMART | 5,650 | 174 | 0.00% | ||
| 495 | NELNET INC | 5,674 | 197 | 0.00% | ||
| 496 | HCP INC. | 5,700 | 202 | 0.00% | Call | |
| 497 | ROPER TECHNOLOGIES INC | 5,700 | 972 | 0.00% | Call | |
| 498 | KAMAN CORP COM | 5,745 | 244 | 0.00% | ||
| 499 | TUPPERWARE BRANDS CORP | 5,761 | 324 | 0.00% | ||
| 500 | HURON CONSULTING | 5,767 | 348 | 0.00% |
