Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW IncA | COM CL A | G66964118 | $116.7M | 4,625,865 | 20.6% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $66.6M | 4,779,193 | 11.7% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $48.3M | 353,400 | 8.5% |
| Medtronic PLCPutA | PUT | G5960L953 | $47.9M | 596,700 | 8.4% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $46.7M | 304,500 | 8.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $25.2M | 215,003 | 4.4% |
| XL Group LTDA | COM | G98294104 | $23.4M | 423,813 | 4.1% |
| TE Connectivity LTDPutA | PUT | H84989954 | $22.2M | 221,900 | 3.9% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $19.7M | 292,743 | 3.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $18.4M | 119,773 | 3.2% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $15.6M | 147,200 | 2.7% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $15.4M | 436,100 | 2.7% |
| Eaton Corp PLCPutA | PUT | G29183953 | $14.8M | 184,700 | 2.6% |
| Mylan N VPutA | PUT | N59465959 | $9.9M | 240,600 | 1.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $9.8M | 71,647 | 1.7% |
| Interxion Holding N.vA | SHS | N47279109 | $9.1M | 147,160 | 1.6% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $7.0M | 87,200 | 1.2% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $7.0M | 51,000 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $6.5M | 61,386 | 1.1% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $5.5M | 35,800 | 1.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $4.1M | 70,156 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.8M | 47,247 | 0.7% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $3.7M | 62,157 | 0.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $3.3M | 94,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 7,434,367 | 1.9% |
| Intelsat S AA | COM | L5140P101 | $1.9M | 500,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,994,479 | 1.8% |
| Eaton Corp PLCCallA | CALL | G29183903 | $1.8M | 22,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 18,881,238 | 1.6% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.7M | 17,107 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,059,894 | 1.5% |
| TE Connectivity LTDCallA | CALL | H84989904 | $1.5M | 15,200 | 0.3% |
| Mylan N VA | SHS EURO | N59465109 | $1.4M | 33,639 | 0.2% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $1.2M | 11,800 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 11,116,839 | 1.2% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $1.2M | 33,600 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.2M | 14,741 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $1.1M | 7,491,800 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 7,082,110 | 1.1% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $1.1M | 11,133 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,894,477 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.0K | 3,723,093 | 0.9% |
| Ishares TRPut | PUT | 464287954 | $958.3K | 19,853,408 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $943.7K | 31,466,816 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.5K | 878,895 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $860.4K | 16,520,660 | 0.8% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $838.2K | 19,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $828.1K | 6,922,772 | 0.8% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $796.7K | 80,478 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $778.9K | 14,939,298 | 0.7% |