| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 73,137 | 79,247,842 | 10.52% | Put | |
| 2 | DEUTSCHE BANK A G | 1,174,270 | 19,986,436 | 2.65% | ||
| 3 | UBS GROUP AG COM | 51,130 | 16,363,153 | 2.17% | Put | |
| 4 | ISHARES TR | 446,846 | 15,089,435 | 2.00% | ||
| 5 | APPLIED MATLS INC | 701,603 | 14,859,997 | 1.97% | ||
| 6 | LOWES COS INC | 195,817 | 14,832,168 | 1.97% | ||
| 7 | UNITED PARCEL SERVICE INC | 140,468 | 14,815,206 | 1.97% | ||
| 8 | TIME WARNER INC | 204,049 | 14,803,611 | 1.97% | ||
| 9 | HOME DEPOT INC | 110,623 | 14,760,473 | 1.96% | ||
| 10 | MASCO CORP | 465,384 | 14,635,370 | 1.94% | ||
| 11 | VERIZON COMMUNICATIONS INC | 269,910 | 14,596,012 | 1.94% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 222,212 | 14,553,934 | 1.93% | ||
| 13 | DELTA AIRLINES INC DEL | 298,483 | 14,530,197 | 1.93% | ||
| 14 | SOUTHWEST AIRLS CO | 322,578 | 14,449,915 | 1.92% | ||
| 15 | MOTOROLA SOLUTIONS INC | 189,800 | 14,366,920 | 1.91% | ||
| 16 | OMNICOM GROUP INC | 172,540 | 14,360,549 | 1.91% | ||
| 17 | TARGET CORP | 173,996 | 14,314,474 | 1.90% | ||
| 18 | CINTAS | 157,185 | 14,115,862 | 1.87% | ||
| 19 | LEAR | 126,687 | 14,082,873 | 1.87% | ||
| 20 | C.H. ROBINSON WORLDW | 189,454 | 14,062,251 | 1.87% | ||
| 21 | CAMPBELL SOUP CO | 220,125 | 14,040,855 | 1.86% | ||
| 22 | PAYCHEX INC | 259,467 | 14,012,896 | 1.86% | ||
| 23 | LEGGETT &PLATT INC | 289,514 | 14,011,561 | 1.86% | ||
| 24 | DARDEN RESTAURANTS INC | 209,440 | 13,885,915 | 1.84% | ||
| 25 | MICHAEL KORS HLDGS LTD | 243,093 | 13,846,620 | 1.84% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 50,192 | 13,734,002 | 1.82% | ||
| 27 | TYSON FOODS INC | 205,640 | 13,708,005 | 1.82% | ||
| 28 | REYNOLDS AMERICAN INC | 268,445 | 13,505,510 | 1.79% | ||
| 29 | ISHARES INC | 235,671 | 12,654,705 | 1.68% | ||
| 30 | ISHARES TR | 341,927 | 12,530,462 | 1.66% | ||
| 31 | ISHARES TR | 340,858 | 11,672,823 | 1.55% | ||
| 32 | TRANSOCEAN LTD | 11,777 | 11,293,875 | 1.50% | Put | |
| 33 | COLGATE PALMOLIVE CO | 158,150 | 11,172,567 | 1.48% | ||
| 34 | RSX - Market Vectors Russia ETF | 656,238 | 10,736,087 | 1.43% | ||
| 35 | TRANSOCEAN LTD | 990,207 | 8,708,993 | 1.16% | ||
| 36 | UNITED STATES | 11,909 | 6,460,012 | 0.86% | Put | |
| 37 | ISHARES INC | 93,673 | 6,312,211 | 0.84% | ||
| 38 | GLOBAL X FDS | 692,243 | 6,298,999 | 0.84% | ||
| 39 | ISHARES TR | 235,415 | 6,202,780 | 0.82% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 44,866 | 5,592,821 | 0.74% | ||
| 41 | ISHARES | 199,472 | 5,246,063 | 0.70% | ||
| 42 | UNITED STATES | 457,174 | 4,434,237 | 0.59% | ||
| 43 | JPMORGAN CHASE & CO | 70,746 | 4,189,621 | 0.56% | ||
| 44 | COACH INC | 101,062 | 4,051,617 | 0.54% | ||
| 45 | BANCO BILBAO VIZCAYA FDIC TL | 19 | 3,937,723 | 0.52% | ||
| 46 | SELECT SECTOR SPDR TR | 168,607 | 3,793,461 | 0.50% | ||
| 47 | ING GROEP N V | 3,840 | 3,698,978 | 0.49% | ||
| 48 | BANCO SANTANDER SA ADR SPONSORED | 786,808 | 3,429,859 | 0.46% | ||
| 49 | iShares MSCI Spain Capped ETF | 125,344 | 3,406,860 | 0.45% | ||
| 50 | UBS GROUP AG COM | 36,009 | 2,985,670 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001623883-16-000022, filed 2016.08.08).
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.
