| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 294,377 | 61,822,000 | 29.12% | ||
| 2 | ISHARES TR | 386,400 | 13,528,000 | 6.37% | ||
| 3 | JPMORGAN CHASE & CO | 153,800 | 13,271,000 | 6.25% | ||
| 4 | ISHARES | 4,600,000 | 9,006,000 | 4.24% | Put | |
| 5 | CITIGROUP INC | 121,000 | 7,191,000 | 3.39% | ||
| 6 | NXP SEMICONDUCTORS N V | 70,000 | 6,861,000 | 3.23% | ||
| 7 | ISHARES | 3,000,000 | 6,455,000 | 3.04% | Call | |
| 8 | MEDTRONIC PLC | 89,998 | 6,411,000 | 3.02% | ||
| 9 | SALESFORCE COM INC | 91,515 | 6,265,000 | 2.95% | ||
| 10 | GILEAD SCIENCES INC | 75,192 | 5,384,000 | 2.54% | ||
| 11 | SWIFT TRANSPORTATION | 190,000 | 4,628,000 | 2.18% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 110,000 | 4,556,000 | 2.15% | ||
| 13 | WAL-MART STORES INC | 59,592 | 4,119,000 | 1.94% | ||
| 14 | SCHWAB CHARLES CORP | 100,000 | 3,947,000 | 1.86% | ||
| 15 | AMERICAN INTL GROUP INC | 50,000 | 3,266,000 | 1.54% | ||
| 16 | UNION PAC CORP | 27,500 | 2,851,000 | 1.34% | ||
| 17 | SPDR GOLD TR | 1,000,000 | 2,850,000 | 1.34% | Call | |
| 18 | BANK AMER CORP | 125,000 | 2,763,000 | 1.30% | ||
| 19 | MORGAN STANLEY | 63,832 | 2,697,000 | 1.27% | ||
| 20 | SOUTHWEST AIRLS CO | 52,181 | 2,601,000 | 1.23% | ||
| 21 | BIOMARIN | 31,000 | 2,568,000 | 1.21% | ||
| 22 | INTEL CORP | 68,129 | 2,471,000 | 1.16% | ||
| 23 | CELGENE CORP | 21,140 | 2,447,000 | 1.15% | ||
| 24 | HONEYWELL INTL INC | 20,900 | 2,421,000 | 1.14% | ||
| 25 | BOEING CO | 15,492 | 2,412,000 | 1.14% | ||
| 26 | DELTA AIRLINES INC DEL | 44,025 | 2,166,000 | 1.02% | ||
| 27 | PFIZER INC | 65,000 | 2,111,000 | 0.99% | ||
| 28 | GENERAL ELECTRIC CO | 63,300 | 2,000,000 | 0.94% | ||
| 29 | ALIBABA GROUP HLDG LTD | 21,692 | 1,905,000 | 0.90% | ||
| 30 | PATTERSON UTI ENERGY INC | 70,000 | 1,884,000 | 0.89% | ||
| 31 | CIMAREX ENERGY | 13,259 | 1,802,000 | 0.85% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 20,000 | 1,716,000 | 0.81% | ||
| 33 | NABORS INDUSTRIES LTD | 90,000 | 1,476,000 | 0.70% | ||
| 34 | AMERICAN AIRLS GROUP INC | 30,778 | 1,437,000 | 0.68% | ||
| 35 | TOLL BROTHERS INC | 45,700 | 1,417,000 | 0.67% | ||
| 36 | ISHARES TR | 1,000,000 | 1,320,000 | 0.62% | Put | |
| 37 | APPLE INC | 10,009 | 1,159,000 | 0.55% | ||
| 38 | MASTERCARD INCORPORATED | 10,602 | 1,095,000 | 0.52% | ||
| 39 | WESTERN DIGITAL CORP | 15,000 | 1,019,000 | 0.48% | ||
| 40 | CSX CORP | 200,000 | 845,000 | 0.40% | Call | |
| 41 | GILEAD SCIENCES INC | 117,500 | 608,000 | 0.29% | Put | |
| 42 | CHEVRON CORP NEW | 65,000 | 593,000 | 0.28% | Call | |
| 43 | CELGENE CORP | 80,000 | 562,000 | 0.26% | Put | |
| 44 | ALIBABA GROUP HLDG LTD | 50,000 | 530,000 | 0.25% | Put | |
| 45 | ISHARES INC | 1,000,000 | 504,000 | 0.24% | Put | |
| 46 | WAL-MART STORES INC | 100,000 | 440,000 | 0.21% | Put | |
| 47 | APPLE INC | 200,000 | 432,000 | 0.20% | Put | |
| 48 | GENERAL ELECTRIC CO | 200,000 | 405,000 | 0.19% | Call | |
| 49 | AMAZON COM INC | 10,000 | 340,000 | 0.16% | Put | |
| 50 | HONEYWELL INTL INC | 30,000 | 332,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001140, filed 2017.02.14).
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.
