Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 | $136.1M | 4,615,320 | 24.4% |
| Medtronic PLCPutA | PUT | G5960L953 | $53.1M | 620,300 | 9.5% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $51.9M | 317,000 | 9.3% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $46.0M | 361,800 | 8.3% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $29.4M | 2,728,280 | 5.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $22.8M | 208,445 | 4.1% |
| XL Group LTDA | COM | G98294104 | $22.3M | 399,336 | 4.0% |
| TE Connectivity LTDPutA | PUT | H84989954 | $20.2M | 224,100 | 3.6% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $20.0M | 295,850 | 3.6% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $17.7M | 161,500 | 3.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $15.0M | 118,239 | 2.7% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $14.9M | 445,200 | 2.7% |
| Eaton Corp PLCPutA | PUT | G29183953 | $14.6M | 195,300 | 2.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $12.4M | 75,625 | 2.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.8M | 113,974 | 1.8% |
| Interxion Holding N.vA | SHS | N47279109 | $9.2M | 146,948 | 1.6% |
| Mylan N VPutA | PUT | N59465959 | $9.1M | 251,200 | 1.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $8.8M | 52,140 | 1.6% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $8.3M | 97,300 | 1.5% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $6.6M | 52,200 | 1.2% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $6.6M | 40,500 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.3M | 38,768 | 0.8% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.5M | 61,628 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,014,328 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 7,426,761 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 18,735,996 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 1,065,465 | 1.8% |
| Eaton Corp PLCCallA | CALL | G29183903 | $1.8M | 23,600 | 0.3% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.5M | 17,012 | 0.3% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $1.5M | 13,800 | 0.3% |
| TE Connectivity LTDCallA | CALL | H84989904 | $1.4M | 15,800 | 0.3% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.3M | 100,346 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 6,813,755 | 1.3% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $1.2M | 35,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,717,425 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 10,408,554 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,918,958 | 1.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $1.1M | 19,815 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $993.0K | 6,063,600 | 1.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $992.5K | 29,670 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.7K | 856,072 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.8K | 6,975,068 | 0.9% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $905.2K | 18,960 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $876.9K | 8,247,990 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $802.2K | 28,457,828 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $738.1K | 14,847,834 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $729.6K | 13,912,273 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725.3K | 3,061,426 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $695.6K | 7,507,910 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $674.0K | 28,200 | 0.0% |