Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $597.2M | 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 |
|---|---|---|---|---|---|
| Medtronic PLCPutA | PUT | G5960L953 | $193.8M | 2,243,300 | 32.5% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $67.0M | 533,300 | 11.2% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $66.9M | 547,900 | 11.2% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $37.7M | 467,200 | 6.3% |
| Eaton Corp PLCPutA | PUT | G29183953 | $37.6M | 572,100 | 6.3% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $22.9M | 493,200 | 3.8% |
| Nielsen Hldgs PLCPutA | PUT | G6518L958 | $19.5M | 364,200 | 3.3% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $19.4M | 224,100 | 3.2% |
| Mylan N VPutA | PUT | N59465959 | $18.0M | 472,500 | 3.0% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $17.1M | 140,200 | 2.9% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $14.9M | 1,398,100 | 2.5% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $14.0M | 111,100 | 2.3% |
| Mylan N VA | SHS EURO | N59465109 | $8.2M | 214,442 | 1.4% |
| TE Connectivity LTDPutA | PUT | H84989954 | $7.0M | 108,200 | 1.2% |
| Perrigo Co PLCPutA | PUT | G97822953 | $6.4M | 69,300 | 1.1% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $5.8M | 71,700 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.6M | 64,330 | 0.9% |
| Nielsen Hldgs PLCCallA | CALL | G6518L908 | $4.9M | 91,900 | 0.8% |
| Eaton Corp PLCCallA | CALL | G29183903 | $4.9M | 73,900 | 0.8% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $4.4M | 47,472 | 0.7% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.1M | 50,680 | 0.7% |
| Mylan N VCallA | CALL | N59465909 | $3.2M | 82,700 | 0.5% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $3.1M | 67,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 10,753,196 | 2.3% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $2.2M | 56,498 | 0.4% |
| Blue Cap Reins Hldgs LTDA | COM | G1190F107 | $1.8M | 100,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,524,653 | 1.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.4M | 29,837 | 0.2% |
| Ishares TRPut | PUT | 464287954 | $1.4M | 36,393,737 | 1.3% |
| Intelsat S AA | COM | L5140P101 | $1.4M | 500,000 | 0.2% |
| TE Connectivity LTDCallA | CALL | H84989904 | $1.2M | 19,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 20,246,800 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 8,084,120 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.1K | 1,169,773 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $780.5K | 11,776,461 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.9K | 959,061 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $769.9K | 20,458,471 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $769.0K | 18,916,885 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $761.3K | 5,453,757 | 0.7% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $758.0K | 12,227 | 0.1% |
| Apple IncPut | PUT | 037833950 | $738.9K | 6,536,400 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $718.9K | 6,102,840 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.6K | 8,542,077 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $679.0K | 21,469,116 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $665.8K | 5,800,033 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $653.3K | 14,747,771 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $650.2K | 10,317,312 | 0.6% |
| Perrigo Co PLCCallA | CALL | G97822903 | $627.8K | 6,800 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $600.0K | 17,814,132 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570.6K | 12,169,537 | 0.6% |