| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,159,376 | 463,054,000 | 14.63% | ||
| 2 | SPDR S&P 500 ETF TR | 840,500 | 181,800,000 | 5.75% | Put | |
| 3 | COTY INC-CL A | 6,374,351 | 149,797,000 | 4.73% | ||
| 4 | ISHARES TR | 675,000 | 92,819,000 | 2.93% | Call | |
| 5 | SPDR S&P 500 ETF TR | 400,000 | 86,520,000 | 2.73% | Call | |
| 6 | OASIS PETE INC NEW | 20,250,000 | 23,026,000 | 0.73% | PRN | |
| 7 | PINNACLE FOODS INC DEL | 452,171 | 22,685,000 | 0.72% | ||
| 8 | DYNEGY INC NEW DEL UNIT | 271,649 | 22,517,000 | 0.71% | ||
| 9 | ISHARES TR | 278,969 | 22,496,000 | 0.71% | ||
| 10 | COMCAST CORP NEW | 330,956 | 21,956,000 | 0.69% | ||
| 11 | HALLIBURTON | 483,172 | 21,685,000 | 0.69% | ||
| 12 | VANECK VECTORS ETF TR | 700,000 | 20,496,000 | 0.65% | Call | |
| 13 | CSX CORP | 631,085 | 19,248,000 | 0.61% | ||
| 14 | AMERICAN INTL GROUP INC | 311,504 | 18,485,000 | 0.58% | ||
| 15 | STANLEY BLACK &DECKER INC | 146,251 | 17,986,000 | 0.57% | ||
| 16 | ALLERGAN PLC | 21,614 | 17,756,000 | 0.56% | ||
| 17 | ANADARKO PETR | 279,183 | 17,689,000 | 0.56% | ||
| 18 | DEPOMED INC | 12,250,000 | 17,518,000 | 0.55% | PRN | |
| 19 | U S SILICA HLDGS INC COM | 361,968 | 16,853,000 | 0.53% | ||
| 20 | DOVER CORP | 227,627 | 16,762,000 | 0.53% | ||
| 21 | NABORS INDUSTRIES LTD | 1,371,038 | 16,672,000 | 0.53% | ||
| 22 | KRAFT HEINZ CO | 185,436 | 16,598,000 | 0.52% | ||
| 23 | NEWELL BRANDS | 312,990 | 16,482,000 | 0.52% | ||
| 24 | TTM TECHNOLOGIES INC | 12,000,000 | 15,828,000 | 0.50% | PRN | |
| 25 | ENSCO PLC | 1,858,882 | 15,800,000 | 0.50% | ||
| 26 | TIME WARNER INC | 195,927 | 15,598,000 | 0.49% | ||
| 27 | HASBRO INC | 195,763 | 15,530,000 | 0.49% | ||
| 28 | APACHE CORP | 241,710 | 15,438,000 | 0.49% | ||
| 29 | NORFOLK SOUTHN CORP | 157,737 | 15,310,000 | 0.48% | ||
| 30 | ADVANCED MICRO DEVICES INC | 14,000,000 | 15,205,000 | 0.48% | PRN | |
| 31 | EOG RES INC | 151,200 | 14,623,000 | 0.46% | ||
| 32 | AIR PRODS & CHEMS INC | 96,289 | 14,476,000 | 0.46% | ||
| 33 | DOW CHEM CO | 268,172 | 13,899,000 | 0.44% | ||
| 34 | AMERICAN HOMES 4 RENT CL A | 636,411 | 13,772,000 | 0.44% | ||
| 35 | SOUTHWEST AIRLS CO | 346,525 | 13,476,000 | 0.43% | ||
| 36 | COTY INC-CL A | 570,000 | 13,395,000 | 0.42% | Call | |
| 37 | DUNKIN BRANDS GROUP INC COM | 253,990 | 13,228,000 | 0.42% | ||
| 38 | FEDEX CORP | 75,666 | 13,217,000 | 0.42% | ||
| 39 | HORMEL FOODS CORP | 343,772 | 13,039,000 | 0.41% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 301,077 | 12,892,000 | 0.41% | ||
| 41 | ROSS STORES INC | 196,095 | 12,609,000 | 0.40% | ||
| 42 | AMAZON COM INC | 14,637 | 12,256,000 | 0.39% | ||
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,459,595 | 11,867,000 | 0.38% | ||
| 44 | INVESCO LTD | 379,295 | 11,861,000 | 0.37% | ||
| 45 | SM ENERGY CO | 306,651 | 11,831,000 | 0.37% | ||
| 46 | CIMAREX ENERGY | 86,911 | 11,678,000 | 0.37% | ||
| 47 | WEATHERFORD INTL PLC | 2,066,841 | 11,616,000 | 0.37% | ||
| 48 | INVESTORS BANCORP INC NEW | 931,248 | 11,184,000 | 0.35% | ||
| 49 | HONEYWELL INTL INC | 95,635 | 11,150,000 | 0.35% | ||
| 50 | EVEREST RE GROUP LTD | 56,883 | 10,806,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086509, filed 2016.11.14).
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.
