| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TR | 37,614 | 8,075,000 | 6.54% | PRN | |
| 2 | EATON CORP PLC | 60,191 | 3,862,000 | 3.13% | PRN | |
| 3 | MCKESSON HBOC INC | 15,105 | 2,484,000 | 2.01% | PRN | |
| 4 | APPLE COMPUTER INC | 15,443 | 1,732,000 | 1.40% | PRN | |
| 5 | METLIFE INC | 33,804 | 1,476,000 | 1.20% | PRN | |
| 6 | ABBVIE INC | 21,243 | 1,334,000 | 1.08% | PRN | |
| 7 | REGENERON PHARMACEUT | 2,622 | 1,065,000 | 0.86% | PRN | |
| 8 | MOLSON COORS BREWING | 9,669 | 1,049,000 | 0.85% | PRN | |
| 9 | OCCIDENTAL PETE CORP | 13,049 | 941,000 | 0.76% | PRN | |
| 10 | PRICELINE COM INC | 500 | 853,000 | 0.69% | Call | PRN |
| 11 | ALIBABA GROUP HLDG L | 4,500 | 831,000 | 0.67% | Call | PRN |
| 12 | DELTA AIR LINES INC | 20,992 | 819,000 | 0.66% | PRN | |
| 13 | BP AMOCO P L C | 22,776 | 799,000 | 0.65% | PRN | |
| 14 | ISHARES TR | 2,790 | 798,000 | 0.65% | PRN | |
| 15 | FACEBOOK INC | 6,055 | 776,000 | 0.63% | PRN | |
| 16 | PRICELINE COM INC | 525 | 773,000 | 0.63% | PRN | |
| 17 | UNION PAC CORP | 7,800 | 748,000 | 0.61% | Call | PRN |
| 18 | NOBLE ENERGY INC | 20,675 | 735,000 | 0.60% | PRN | |
| 19 | WELLS FARGO & CO NEW | 16,510 | 733,000 | 0.59% | PRN | |
| 20 | NOVO-NORDISK A S | 16,952 | 709,000 | 0.57% | PRN | |
| 21 | SPDR TR | 1,600 | 709,000 | 0.57% | Call | PRN |
| 22 | EOG RES INC | 7,358 | 699,000 | 0.57% | PRN | |
| 23 | SL GREEN RLTY CORP | 6,418 | 693,000 | 0.56% | PRN | |
| 24 | HONEYWELL INTL INC | 5,958 | 692,000 | 0.56% | PRN | |
| 25 | SPDR TR | 9,900 | 669,000 | 0.54% | Put | PRN |
| 26 | NVIDIA CORP | 9,908 | 668,000 | 0.54% | PRN | |
| 27 | CHIPOTLE MEXICAN GRI | 1,536 | 646,000 | 0.52% | PRN | |
| 28 | ACCENTURE PLC IRELAN | 5,271 | 641,000 | 0.52% | PRN | |
| 29 | PNC FINL SVCS GROUP | 6,989 | 622,000 | 0.50% | PRN | |
| 30 | MARSH & MCLENNAN COS | 9,355 | 621,000 | 0.50% | PRN | |
| 31 | SCHLUMBERGER LTD | 8,025 | 621,000 | 0.50% | PRN | |
| 32 | PRUDENTIAL FINL INC | 7,667 | 613,000 | 0.50% | PRN | |
| 33 | ALTRIA GROUP INC | 9,757 | 613,000 | 0.50% | PRN | |
| 34 | FEDEX CORP | 3,402 | 596,000 | 0.48% | PRN | |
| 35 | MICROSOFT CORP | 10,349 | 594,000 | 0.48% | PRN | |
| 36 | ROYAL CARIBBEAN CRUI | 7,895 | 586,000 | 0.47% | PRN | |
| 37 | MARRIOTT INTL INC NE | 8,700 | 584,000 | 0.47% | PRN | |
| 38 | BECTON DICKINSON & C | 3,252 | 574,000 | 0.46% | PRN | |
| 39 | JP MORGAN CHASE & CO | 8,630 | 567,000 | 0.46% | PRN | |
| 40 | PEPSICO INC | 5,257 | 566,000 | 0.46% | PRN | |
| 41 | YUM BRANDS INC | 6,258 | 562,000 | 0.46% | PRN | |
| 42 | PALO ALTO NETWORKS I | 3,585 | 560,000 | 0.45% | PRN | |
| 43 | SAP AKTIENGESELLSCHA | 6,020 | 539,000 | 0.44% | PRN | |
| 44 | ISHARES TR | 9,500 | 521,000 | 0.42% | Call | PRN |
| 45 | AMERICAN INTL GROUP | 8,870 | 518,000 | 0.42% | PRN | |
| 46 | EXPEDIA INC DEL | 4,354 | 516,000 | 0.42% | PRN | |
| 47 | INVESCO LTD | 16,497 | 502,000 | 0.41% | PRN | |
| 48 | BUNGE LIMITED | 8,513 | 500,000 | 0.40% | PRN | |
| 49 | APPLE COMPUTER INC | 5,600 | 493,000 | 0.40% | Call | PRN |
| 50 | ALIBABA GROUP HLDG L | 4,627 | 488,000 | 0.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000014, filed 2016.11.02).
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.
