| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,139,700 | 39,001,000 | 30.34% | ||
| 2 | SPDR GOLD TR | 4,000,000 | 17,660,000 | 13.74% | Call | |
| 3 | MASTERCARD INCORPORATED | 109,050 | 9,603,000 | 7.47% | ||
| 4 | AMERICAN INTL GROUP INC | 132,118 | 6,988,000 | 5.44% | ||
| 5 | SCHLUMBERGER LTD | 64,898 | 5,132,000 | 3.99% | ||
| 6 | INTEL CORP | 150,537 | 4,938,000 | 3.84% | ||
| 7 | DOW CHEM CO | 96,599 | 4,802,000 | 3.74% | ||
| 8 | COSTCO WHSL CORP NEW | 29,032 | 4,559,000 | 3.55% | ||
| 9 | ISHARES SILVER TR | 2,000,000 | 3,750,000 | 2.92% | Call | |
| 10 | ORACLE CORP | 54,324 | 2,223,000 | 1.73% | ||
| 11 | HONEYWELL INTL INC | 17,219 | 2,003,000 | 1.56% | ||
| 12 | AT&T INC | 500,000 | 1,665,000 | 1.30% | Call | |
| 13 | GILEAD SCIENCES INC | 19,848 | 1,656,000 | 1.29% | ||
| 14 | SALESFORCE COM INC | 18,540 | 1,472,000 | 1.15% | ||
| 15 | PHILLIPS 66 | 16,010 | 1,270,000 | 0.99% | ||
| 16 | MASTERCARD INCORPORATED | 175,000 | 1,256,000 | 0.98% | Put | |
| 17 | PFIZER INC | 35,000 | 1,232,000 | 0.96% | ||
| 18 | APPLE INC | 12,604 | 1,205,000 | 0.94% | ||
| 19 | YAHOO INC | 30,000 | 1,127,000 | 0.88% | ||
| 20 | SPDR GOLD TR | 1,000,000 | 1,115,000 | 0.87% | Put | |
| 21 | APPLIED MATLS INC | 45,000 | 1,079,000 | 0.84% | ||
| 22 | AMERICAN AIRLS GROUP INC | 30,000 | 849,000 | 0.66% | ||
| 23 | ALLY FINANCIAL | 45,000 | 768,000 | 0.60% | ||
| 24 | WAL-MART STORES INC | 350,000 | 756,000 | 0.59% | Call | |
| 25 | SCHLUMBERGER LTD | 200,000 | 755,000 | 0.59% | Put | |
| 26 | MORGAN STANLEY | 350,000 | 698,000 | 0.54% | Put | |
| 27 | SELECT SECTOR SPDR TR | 29,000 | 663,000 | 0.52% | ||
| 28 | GILEAD SCIENCES INC | 150,000 | 649,000 | 0.50% | Put | |
| 29 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,000 | 576,000 | 0.45% | ||
| 30 | SEAWORLD ENTERTAINMENT INCORPORATED | 40,000 | 573,000 | 0.45% | ||
| 31 | GENERAL ELECTRIC CO | 400,000 | 529,000 | 0.41% | Call | |
| 32 | DOW CHEM CO | 200,000 | 474,000 | 0.37% | Put | |
| 33 | INTEL CORP | 437,400 | 464,000 | 0.36% | Call | |
| 34 | WAL-MART STORES INC | 350,000 | 453,000 | 0.35% | Put | |
| 35 | ALIBABA GROUP HLDG LTD | 100,000 | 448,000 | 0.35% | Call | |
| 36 | COSTCO WHSL CORP NEW | 130,000 | 445,000 | 0.35% | Put | |
| 37 | BRISTOL MYERS SQUIBB CO | 150,000 | 435,000 | 0.34% | Put | |
| 38 | APPLE INC | 150,000 | 417,000 | 0.32% | Put | |
| 39 | ELIZABETH ARDEN INC | 30,202 | 416,000 | 0.32% | ||
| 40 | EXXON MOBIL CORP | 100,000 | 373,000 | 0.29% | Call | |
| 41 | ALIBABA GROUP HLDG LTD | 100,000 | 358,000 | 0.28% | Put | |
| 42 | ISHARES TR | 1,000,000 | 351,000 | 0.27% | Call | |
| 43 | PFIZER INC | 200,000 | 340,000 | 0.26% | Call | |
| 44 | MORGAN STANLEY | 350,000 | 333,000 | 0.26% | Call | |
| 45 | VALEANT PHARMACEUTICALS INTL | 16,200 | 326,000 | 0.25% | ||
| 46 | LOCKHEED MARTIN CORP | 50,000 | 310,000 | 0.24% | Call | |
| 47 | GILEAD SCIENCES INC | 200,000 | 290,000 | 0.23% | Call | |
| 48 | BRISTOL MYERS SQUIBB CO | 150,000 | 281,000 | 0.22% | Call | |
| 49 | SOTHEBYS | 10,000 | 274,000 | 0.21% | ||
| 50 | LOCKHEED MARTIN CORP | 50,000 | 270,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007780, filed 2016.08.09).
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.
