| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 7,150 | 233,000 | 0.00% | ||
| 2 | DEERE & CO | 3,600 | 266,000 | 0.00% | ||
| 3 | BAXALTA INC COM | 13,000 | 410,000 | 0.01% | ||
| 4 | COMPANHIA BRASILEIRA DE DIST | 38,000 | 477,000 | 0.01% | ||
| 5 | GOLDCORP INC NEW | 40,600 | 508,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.01% | ||
| 7 | GOOGLE INC | 1,002 | 610,000 | 0.01% | ||
| 8 | YANDEX N V | 57,000 | 612,000 | 0.01% | ||
| 9 | KELLOGG CO | 9,350 | 622,000 | 0.01% | ||
| 10 | HDFC BANK LTD | 11,200 | 684,000 | 0.01% | ||
| 11 | GRAINGER W W INC | 3,550 | 763,000 | 0.01% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 774,000 | 0.01% | ||
| 13 | CREDICORP LTD | 9,000 | 957,000 | 0.02% | ||
| 14 | YUM BRANDS INC | 12,750 | 1,019,000 | 0.02% | ||
| 15 | MARATHON OIL CORP | 72,000 | 1,109,000 | 0.02% | ||
| 16 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 152,500 | 1,119,000 | 0.02% | ||
| 17 | ULTRAPAR PARTICIPACOES S A | 67,500 | 1,129,000 | 0.02% | ||
| 18 | DR REDDYS LABS LTD | 18,000 | 1,150,000 | 0.02% | ||
| 19 | MICHAEL KORS HLDGS LTD | 300 | 1,267,000 | 0.02% | Call | |
| 20 | ROSS STORES INC | 27,900 | 1,352,000 | 0.02% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 24,300 | 1,607,000 | 0.03% | ||
| 22 | L BRANDS INC | 24,750 | 2,231,000 | 0.04% | ||
| 23 | BAXTER INTL INC | 73,000 | 2,398,000 | 0.04% | ||
| 24 | MASTERCARD INCORPORATED | 300 | 2,704,000 | 0.05% | Call | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 137,500 | 2,853,000 | 0.05% | ||
| 26 | CITRIX SYS INC | 3,000,000 | 3,164,000 | 0.06% | PRN | |
| 27 | SPDR GOLD TR | 30,000 | 3,206,000 | 0.06% | ||
| 28 | CISCO SYS INC | 1,300 | 3,413,000 | 0.06% | Call | |
| 29 | SANDISK CORP | 4,000,000 | 3,880,000 | 0.07% | PRN | |
| 30 | WAL-MART STORES INC | 64,400 | 4,176,000 | 0.07% | ||
| 31 | SINA CORP | 4,500,000 | 4,268,000 | 0.07% | PRN | |
| 32 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,000,000 | 4,302,000 | 0.07% | PRN | |
| 33 | Microsoft Corp Call Opt 01/18 67.5 | 1,000 | 4,426,000 | 0.08% | Call | |
| 34 | HONEYWELL INTL INC | 51,250 | 4,853,000 | 0.08% | ||
| 35 | ABBVIE INC | 95,500 | 5,196,000 | 0.09% | ||
| 36 | JDS UNIPHASE CORP | 6,000,000 | 5,632,000 | 0.10% | PRN | |
| 37 | WESTERN UN CO | 335,500 | 6,160,000 | 0.11% | ||
| 38 | TOLL BROS FIN CORP | 6,000,000 | 6,185,000 | 0.11% | PRN | |
| 39 | THERMO FISHER SCIENTIFIC INC | 50,830 | 6,215,000 | 0.11% | ||
| 40 | WESTERN DIGITAL CORP | 81,000 | 6,435,000 | 0.11% | ||
| 41 | INTEL CORP JR SB CONV DB 35 | 6,000,000 | 7,367,000 | 0.13% | PRN | |
| 42 | Call JNJ $125.0 Exp May 19, 2017 | 800 | 7,468,000 | 0.13% | Call | |
| 43 | ZIMMER BIOMET HLDGS INC | 84,100 | 7,900,000 | 0.14% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 302,000 | 7,921,000 | 0.14% | ||
| 45 | YAHOO INC | 281,999 | 8,153,000 | 0.14% | ||
| 46 | SCHLUMBERGER LTD | 120,350 | 8,301,000 | 0.14% | ||
| 47 | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | 9,559,000 | 0.17% | PRN | |
| 48 | XEROX CORP | 1,039,610 | 10,115,000 | 0.18% | ||
| 49 | NEWMONT CORP | 657,630 | 10,568,000 | 0.18% | ||
| 50 | WELLS FARGO & CO NEW | 214,000 | 10,989,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-15-000006, filed 2015.10.21).
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.
