Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 | $51.5M | 523,700 | 16.0% |
| Ocean RIG UDW IncA | COM CL A | G66964118 | $48.6M | 1,402,879 | 15.1% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $45.5M | 267,400 | 14.1% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $31.1M | 2,728,280 | 9.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $16.8M | 98,797 | 5.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.9M | 151,215 | 4.6% |
| Eaton Corp PLCPutA | PUT | G29183953 | $14.8M | 170,300 | 4.6% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $14.1M | 137,600 | 4.4% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $13.2M | 377,200 | 4.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $10.3M | 57,140 | 3.2% |
| Interxion Holding N.vA | SHS | N47279109 | $8.5M | 126,948 | 2.7% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $8.3M | 84,400 | 2.6% |
| Mylan N VPutA | PUT | N59465959 | $7.7M | 211,400 | 2.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $6.2M | 60,189 | 1.9% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $5.9M | 34,700 | 1.8% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.4M | 72,387 | 1.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.5M | 28,339 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,678,674 | 2.2% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $2.3M | 51,947 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 7,668,672 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 19,418,036 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,067,929 | 1.9% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.1M | 59,030 | 0.6% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $1.9M | 14,100 | 0.6% |
| Eaton Corp PLCCallA | CALL | G29183903 | $1.7M | 20,000 | 0.5% |
| TE Connectivity LTDPutA | PUT | H84989954 | $1.7M | 19,100 | 0.5% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.5M | 108,787 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 5,005,358 | 1.3% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $1.3M | 12,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,530,393 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 9,881,975 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 7,191,454 | 1.0% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $1.1M | 30,100 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 867,837 | 1.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $999.8K | 14,272 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.2K | 9,185,096 | 0.9% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $937.4K | 17,185 | 0.3% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $880.3K | 16,874 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $875.9K | 3,117,022 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $824.4K | 5,012,675 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $799.5K | 5,027,101 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $752.2K | 15,905,107 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.7K | 4,803,542 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $655.7K | 22,258,104 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $650.3K | 3,139,155 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $646.0K | 3,832,457 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $615.7K | 28,478,987 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $597.0K | 12,270,354 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $579.7K | 10,442,414 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $568.1K | 12,890,899 | 0.5% |