Q1 2017 Holdings
Filed 2017-05-15 | 10759 holdings | $368.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $11.9M | 50,334,019 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $10.7M | 45,509,200 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $9.9M | 41,946,700 | 2.7% |
| Apple Inc(AAPL) | CMN | 037833100 | $7.4M | 51,788,887 | 2.0% |
| Spdr Gold Trust(GLD)Call | CMN | 78463V107 | $3.8M | 32,165,200 | 1.0% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.5M | 25,329,700 | 0.9% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $3.1M | 3,505,319 | 0.8% |
| Disney Walt Co(DIS) | CMN | 254687106 | $3.1M | 27,014,394 | 0.8% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $2.8M | 3,274,320 | 0.8% |
| Ishares TR(IWM) | CMN | 464287655 | $2.7M | 20,002,137 | 0.7% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $2.7M | 41,113,772 | 0.7% |
| Facebook Inc(META) | CMN | 30303M102 | $2.2M | 15,799,101 | 0.6% |
| Ishares TR(EFA) | CMN | 464287465 | $2.1M | 34,147,900 | 0.6% |
| Ishares TR(IWM)Call | CMN | 464287655 | $2.1M | 14,981,500 | 0.6% |
| Yahoo Inc | CMN | 984332106 | $2.0M | 43,415,906 | 0.5% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.8M | 20,695,175 | 0.5% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $1.8M | 12,197,000 | 0.5% |
| Wells Fargo & Co New(WFC) | CMN | 949746101 | $1.7M | 31,172,066 | 0.5% |
| Transunion(TRU) | CMN | 89400J107 | $1.7M | 44,788,398 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | CMN | 01609W102 | $1.7M | 15,716,051 | 0.5% |
| Ishares TR(EEM)Put | CMN | 464287234 | $1.7M | 42,893,300 | 0.5% |
| Powershares QQQ TrustPut | UNT | 73935A104 | $1.7M | 12,681,500 | 0.5% |
| DBX ETF TR(DBEF)A | CMN | 233051200 | $1.7M | 56,513,035 | 0.5% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $1.6M | 19,670,830 | 0.4% |
| Bank Amer Corp(BAC) | CMN | 060505104 | $1.6M | 65,985,656 | 0.4% |
| Visa Inc(V) | CMN | 92826C839 | $1.5M | 17,110,141 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.5M | 12,129,259 | 0.4% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $1.5M | 1,787,328 | 0.4% |
| Pfizer Inc(PFE) | CMN | 717081103 | $1.4M | 41,266,898 | 0.4% |
| Allergan PLC | CMN | G0177J108 | $1.4M | 5,892,879 | 0.4% |
| General Electric Co | CMN | 369604103 | $1.4M | 45,511,201 | 0.4% |
| Reynolds American Inc | CMN | 761713106 | $1.3M | 20,092,008 | 0.3% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $1.2M | 13,396,747 | 0.3% |
| Ishares TR(EEM) | CMN | 464287234 | $1.2M | 30,304,674 | 0.3% |
| Powershares QQQ Trust | UNT | 73935A104 | $1.2M | 8,978,606 | 0.3% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $1.1M | 25,333,439 | 0.3% |
| Ishares TR(HEFA) | CMN | 46434V803 | $1.1M | 40,291,074 | 0.3% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $1.1M | 7,683,500 | 0.3% |
| General Mtrs Co(GM) | CMN | 37045V100 | $1.1M | 30,151,951 | 0.3% |
| Cisco SYS Inc(CSCO)A | CMN | 17275R102 | $1.1M | 31,409,195 | 0.3% |
| Abbott Labs(ABT) | CMN | 002824100 | $1.1M | 23,833,670 | 0.3% |
| AT&T Inc(T) | CMN | 00206R102 | $1.1M | 25,417,844 | 0.3% |
| Ishares TR(HYG)Put | CMN | 464288513 | $1.0M | 11,932,400 | 0.3% |
| Enterprise Prods Partners L(EPD) | CMN | 293792107 | $1.0M | 37,182,079 | 0.3% |
| Intuitive Surgical Inc(ISRG) | CMN | 46120E602 | $1.0M | 1,339,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $1.0M | 6,053,801 | 0.3% |
| Comcast Corp New(CMCSA) | CMN | 20030N101 | $977.4K | 26,001,560 | 0.3% |
| Ishares TR(IWD) | CMN | 464287598 | $971.5K | 8,451,872 | 0.3% |
| American Tower Corp New(AMT) | CMN | 03027X100 | $971.4K | 7,992,835 | 0.3% |
| Merck & Co Inc New(MRK) | CMN | 58933Y105 | $968.4K | 15,240,951 | 0.3% |