Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 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 | $38.1M | 419,400 | 17.5% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $28.6M | 203,100 | 13.1% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $25.8M | 3,239,514 | 11.8% |
| Arris Intl IncA | SHS | G0551A103 | $20.1M | 656,764 | 9.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $20.0M | 141,511 | 9.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $9.5M | 114,275 | 4.3% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $9.4M | 112,800 | 4.3% |
| Eaton Corp PLCPutA | PUT | G29183953 | $9.3M | 136,000 | 4.3% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $9.0M | 302,500 | 4.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $8.2M | 90,183 | 3.8% |
| Interxion Holding N.vA | SHS | N47279109 | $6.0M | 109,870 | 2.7% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $5.6M | 61,700 | 2.6% |
| Mylan N VPutA | PUT | N59465959 | $4.3M | 158,000 | 2.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.0M | 136,314 | 1.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.5M | 50,431 | 1.6% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $2.7M | 69,427 | 1.2% |
| Mylan N VA | SHS EURO | N59465109 | $2.6M | 93,078 | 1.2% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $2.4M | 17,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 20,047,300 | 2.2% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.9M | 49,195 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 7,262,580 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,623,265 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,074,956 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 5,485,061 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.3M | 31,100 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,188,584 | 1.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.0M | 145,509 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $973.5K | 9,972,416 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.7K | 7,327,122 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $952.9K | 8,948,445 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.1K | 892,908 | 1.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $834.1K | 14,149 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $826.8K | 17,617,559 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $798.7K | 2,400,000 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $725.3K | 5,295,503 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $704.5K | 5,374,167 | 0.8% |
| Ishares TRPut | PUT | 464287954 | $698.5K | 17,882,352 | 0.8% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $690.8K | 23,300 | 0.3% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $657.0K | 7,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $641.2K | 4,676,638 | 0.7% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $577.6K | 16,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.8K | 4,469,929 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575.7K | 3,233,384 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $569.8K | 13,053,723 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $548.4K | 3,191,744 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $544.7K | 22,105,415 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $541.2K | 12,490,857 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $533.8K | 28,424,427 | 0.6% |
| Anthem Inc(ELV)A | COM | 036752103 | $527.7K | 2,009,435 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.3K | 6,164,143 | 0.6% |