Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 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 | $206.4M | 2,897,100 | 24.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $117.4M | 1,648,842 | 14.1% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $111.4M | 950,800 | 13.4% |
| Eaton Corp PLCPutA | PUT | G29183953 | $67.3M | 1,003,800 | 8.1% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $65.4M | 762,800 | 7.9% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $38.1M | 925,900 | 4.6% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $35.8M | 270,600 | 4.3% |
| TE Connectivity LTDPutA | PUT | H84989954 | $24.7M | 356,400 | 3.0% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $22.7M | 194,100 | 2.7% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $21.3M | 299,000 | 2.6% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $20.6M | 1,398,100 | 2.5% |
| Mylan N VPutA | PUT | N59465959 | $19.4M | 507,900 | 2.3% |
| Mylan N VA | SHS EURO | N59465109 | $10.7M | 281,553 | 1.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $8.8M | 89,970 | 1.1% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $8.1M | 93,900 | 1.0% |
| Eaton Corp PLCCallA | CALL | G29183903 | $6.6M | 97,700 | 0.8% |
| Perrigo Co PLCPutA | PUT | G97822953 | $6.1M | 73,500 | 0.7% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $5.8M | 141,200 | 0.7% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $5.1M | 60,966 | 0.6% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.6M | 110,581 | 0.5% |
| Mylan N VCallA | CALL | N59465909 | $3.5M | 91,500 | 0.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.4M | 39,583 | 0.4% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $3.1M | 33,394 | 0.4% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $2.4M | 18,200 | 0.3% |
| Deutsche Bank AGPutA | PUT | D18190958 | $2.0M | 118,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 8,793,542 | 1.8% |
| TE Connectivity LTDCallA | CALL | H84989904 | $1.9M | 28,100 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.9M | 50,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,427,694 | 1.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4M | 21,371 | 0.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.4M | 19,816 | 0.2% |
| Apple IncPut | PUT | 037833950 | $1.4M | 11,739,500 | 1.2% |
| Intelsat S AA | COM | L5140P101 | $1.3M | 500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 20,623,100 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 8,933,585 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.9K | 1,256,138 | 0.8% |
| Alphabet IncPut | PUT | 02079K955 | $877.5K | 1,107,300 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $865.8K | 1,154,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.6K | 1,059,479 | 0.8% |
| Alphabet IncPut | PUT | 02079K957 | $810.4K | 1,050,000 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $807.9K | 9,362,246 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774.3K | 4,838,033 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $710.5K | 11,434,200 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $696.4K | 19,200,741 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $651.3K | 5,653,467 | 0.6% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $637.7K | 7,065,500 | 0.6% |
| Facebook IncPut | PUT | 30303M952 | $611.2K | 5,312,200 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $608.9K | 9,724,081 | 0.5% |
| Johnson & JohnsonPut | PUT | 478160954 | $598.0K | 5,190,700 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $596.2K | 18,355,246 | 0.5% |