| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 510,000 | 106,830,000 | 6.58% | Put | SH |
| 2 | ALPHABET INC | 60,850 | 42,807,000 | 2.64% | SH | |
| 3 | EDWARDS LIFESCIENCES CORP | 415,650 | 41,451,000 | 2.55% | SH | |
| 4 | POWERSHARES QQQ TRUST | 300,000 | 32,262,000 | 1.99% | Put | SH |
| 5 | BRISTOL MYERS SQUIBB CO | 422,780 | 31,096,000 | 1.92% | SH | |
| 6 | CONAGRA BRANDS | 649,300 | 31,043,000 | 1.91% | SH | |
| 7 | SALESFORCE COM INC | 375,987 | 29,859,000 | 1.84% | SH | |
| 8 | ENTERPRISE PRODS PARTNERS L | 991,150 | 29,003,000 | 1.79% | SH | |
| 9 | NEWFIELD EXPLOR | 651,297 | 28,774,000 | 1.77% | SH | |
| 10 | NVIDIA CORPORATION | 611,425 | 28,744,000 | 1.77% | SH | |
| 11 | THERMO FISHER SCIENTIFIC INC | 192,400 | 28,429,000 | 1.75% | SH | |
| 12 | ARCH CAPITAL GROUP LTD SHS | 378,830 | 27,275,000 | 1.68% | SH | |
| 13 | HONEYWELL INTL INC | 234,475 | 27,274,000 | 1.68% | SH | |
| 14 | AMAZON COM INC | 37,430 | 26,787,000 | 1.65% | SH | |
| 15 | WELLS FARGO & CO NEW | 508,350 | 24,060,000 | 1.48% | SH | |
| 16 | SYNCHRONY FINL | 949,350 | 24,002,000 | 1.48% | SH | |
| 17 | UNITEDHEALTH GROUP INC | 156,460 | 22,092,000 | 1.36% | SH | |
| 18 | MICROSOFT CORP | 376,275 | 19,255,000 | 1.19% | SH | |
| 19 | CROWN CASTLE | 186,400 | 18,906,000 | 1.16% | SH | |
| 20 | OLIN CORP | 738,600 | 18,349,000 | 1.13% | SH | |
| 21 | APPLE INC | 178,650 | 17,079,000 | 1.05% | SH | |
| 22 | DOLLAR GEN CORP NEW | 180,125 | 16,932,000 | 1.04% | SH | |
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 431,810 | 16,375,000 | 1.01% | SH | |
| 24 | ZOETIS INC | 337,466 | 16,016,000 | 0.99% | SH | |
| 25 | Ashland Inc New | 138,023 | 15,840,000 | 0.98% | SH | |
| 26 | WAL-MART STORES INC | 214,050 | 15,631,000 | 0.96% | SH | |
| 27 | INPHI CORP | 486,942 | 15,596,000 | 0.96% | SH | |
| 28 | NEXTERA ENERGY INC | 117,800 | 15,361,000 | 0.95% | SH | |
| 29 | NORTHROP GRUMMAN CORP | 67,470 | 14,998,000 | 0.92% | SH | |
| 30 | KAR AUCTION SVCS INC | 352,023 | 14,693,000 | 0.90% | SH | |
| 31 | SELECT SECTOR SPDR TR | 265,000 | 14,615,000 | 0.90% | Call | SH |
| 32 | CARLISLE COS INC | 137,400 | 14,521,000 | 0.89% | SH | |
| 33 | ELLIE MAE INCORPORATED | 153,600 | 14,080,000 | 0.87% | SH | |
| 34 | ANADARKO PETR | 262,325 | 13,967,000 | 0.86% | SH | |
| 35 | LABORATORY CORP AMER HLDGS | 106,458 | 13,867,000 | 0.85% | SH | |
| 36 | BROADSOFT INC | 333,515 | 13,683,000 | 0.84% | SH | |
| 37 | CHUBB LIMITED | 104,288 | 13,631,000 | 0.84% | SH | |
| 38 | NORFOLK SOUTHN CORP | 156,500 | 13,325,000 | 0.82% | SH | |
| 39 | AT&T INC | 303,000 | 13,093,000 | 0.81% | Call | SH |
| 40 | AUTOZONE INC | 16,066 | 12,755,000 | 0.79% | SH | |
| 41 | HOME DEPOT INC | 97,200 | 12,410,000 | 0.76% | SH | |
| 42 | BAXTER INTL INC | 260,300 | 11,770,000 | 0.72% | SH | |
| 43 | CommVault Systems Inc | 270,200 | 11,670,000 | 0.72% | SH | |
| 44 | Molson Coors Brewing Co. | 115,048 | 11,635,000 | 0.72% | SH | |
| 45 | PFIZER INC | 324,500 | 11,424,000 | 0.70% | SH | |
| 46 | DR PEPPER SNAPPLE GROUP INC | 116,000 | 11,208,000 | 0.69% | SH | |
| 47 | CITIGROUP INC | 260,624 | 11,048,000 | 0.68% | SH | |
| 48 | SELECT SECTOR SPDR TR | 210,000 | 11,019,000 | 0.68% | Call | SH |
| 49 | KELLOGG CO | 131,550 | 10,740,000 | 0.66% | SH | |
| 50 | CONTINENTAL RESOURE | 232,700 | 10,535,000 | 0.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-16-000016, filed 2016.08.11).
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.
