Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLCPutA | PUT | G5960L953 | $95.0M | 1,094,800 | 21.6% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $54.3M | 479,600 | 12.3% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $52.4M | 400,900 | 11.9% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $28.7M | 385,600 | 6.5% |
| Eaton Corp PLCPutA | PUT | G29183953 | $22.1M | 370,600 | 5.0% |
| Noble Corp PLCPutA | PUT | G65431951 | $17.6M | 2,140,800 | 4.0% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $16.6M | 1,398,100 | 3.8% |
| Mylan N VPutA | PUT | N59465959 | $15.2M | 352,100 | 3.5% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $13.3M | 256,775 | 3.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $13.3M | 178,609 | 3.0% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $13.1M | 151,500 | 3.0% |
| TE Connectivity LTDPutA | PUT | H84989954 | $12.5M | 219,600 | 2.8% |
| Nielsen Hldgs PLCPutA | PUT | G6518L958 | $12.4M | 237,900 | 2.8% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $11.7M | 410,000 | 2.7% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $9.7M | 85,600 | 2.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.9M | 61,170 | 1.6% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $6.2M | 47,200 | 1.4% |
| Perrigo Co PLCPutA | PUT | G97822953 | $6.0M | 66,600 | 1.4% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $3.6M | 40,176 | 0.8% |
| Mylan N VA | SHS EURO | N59465109 | $3.6M | 84,087 | 0.8% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $3.5M | 47,100 | 0.8% |
| Eaton Corp PLCCallA | CALL | G29183903 | $3.2M | 53,800 | 0.7% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $3.1M | 54,052 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.1M | 51,347 | 0.7% |
| Mylan N VCallA | CALL | N59465909 | $2.1M | 49,300 | 0.5% |
| Blue Cap Reins Hldgs LTDA | COM | G1190F107 | $1.9M | 100,000 | 0.4% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.6M | 64,098 | 0.4% |
| Nielsen Hldgs PLCCallA | CALL | G6518L908 | $1.5M | 28,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 15,394,502 | 1.6% |
| TE Connectivity LTDCallA | CALL | H84989904 | $1.4M | 24,700 | 0.3% |
| Intelsat S AA | COM | L5140P101 | $1.3M | 500,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 20,858,366 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 4,896,523 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $923.8K | 8,083,353 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $902.2K | 19,062,219 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.2K | 1,231,427 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $847.9K | 6,004,726 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826.0K | 13,292,488 | 0.9% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $780.7K | 13,338 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $771.1K | 17,844,633 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.5K | 1,073,922 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.2K | 6,110,813 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $707.3K | 21,563,120 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.9K | 9,449,475 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $687.6K | 23,966,354 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676.2K | 10,372,122 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $669.7K | 10,817,850 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $669.3K | 19,009,555 | 0.7% |
| Apple IncPut | PUT | 037833950 | $667.1K | 6,977,600 | 0.7% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $646.5K | 18,466 | 0.1% |