| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,400,000 | 288,190,000 | 67.31% | Put | |
| 2 | V F CORP | 623,185 | 43,461,000 | 10.15% | ||
| 3 | Market Vectors Semiconductor | 500,000 | 27,285,000 | 6.37% | Put | |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 200,000 | 24,134,000 | 5.64% | Call | |
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,402 | 12,098,000 | 2.83% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 36,700 | 4,429,000 | 1.03% | ||
| 7 | GOOGLE INC | 4,889 | 2,545,000 | 0.59% | ||
| 8 | MOODYS CORP | 17,846 | 1,927,000 | 0.45% | ||
| 9 | CARTERS INC | 18,029 | 1,916,000 | 0.45% | ||
| 10 | TIME WARNER INC | 21,593 | 1,887,000 | 0.44% | ||
| 11 | WELLS FARGO & CO NEW | 32,234 | 1,813,000 | 0.42% | ||
| 12 | US BANCORP DEL | 41,548 | 1,803,000 | 0.42% | ||
| 13 | SHIRE PLC | 7,395 | 1,786,000 | 0.42% | ||
| 14 | HOME DEPOT INC | 15,969 | 1,775,000 | 0.41% | ||
| 15 | DISNEY WALT CO | 15,502 | 1,769,000 | 0.41% | ||
| 16 | VISA INC | 25,474 | 1,711,000 | 0.40% | ||
| 17 | PPG INDS INC | 14,726 | 1,689,000 | 0.39% | ||
| 18 | APPLE INC | 13,324 | 1,671,000 | 0.39% | ||
| 19 | HONEYWELL INTL INC | 16,153 | 1,647,000 | 0.38% | ||
| 20 | PRICELINE GRP INC | 1,332 | 1,534,000 | 0.36% | ||
| 21 | L BRANDS INC | 17,414 | 1,493,000 | 0.35% | ||
| 22 | RIO TINTO PLC | 30,000 | 1,236,000 | 0.29% | ||
| 23 | EDGEWELL PERS CARE | 3,714 | 362,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001446, filed 2015.08.06).
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.
