Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| Ocean RIG UDW IncA | COM CL A | G66964118 | $133.8M | 4,992,068 | 17.9% |
| Medtronic PLCPutA | PUT | G5960L953 | $130.3M | 1,613,400 | 17.4% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $118.6M | 774,600 | 15.9% |
| Eaton Corp PLCPutA | PUT | G29183953 | $54.6M | 690,700 | 7.3% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $47.6M | 431,300 | 6.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $33.2M | 411,362 | 4.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $32.7M | 296,483 | 4.4% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $31.9M | 837,500 | 4.3% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $24.1M | 157,100 | 3.2% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $19.2M | 238,100 | 2.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $17.5M | 149,109 | 2.3% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $16.6M | 435,693 | 2.2% |
| Mylan N VPutA | PUT | N59465959 | $15.4M | 365,000 | 2.1% |
| TE Connectivity LTDPutA | PUT | H84989954 | $11.9M | 125,500 | 1.6% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $11.6M | 319,994 | 1.6% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $7.5M | 51,100 | 1.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $5.3M | 74,862 | 0.7% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $4.8M | 89,531 | 0.6% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $4.6M | 121,200 | 0.6% |
| Eaton Corp PLCCallA | CALL | G29183903 | $4.4M | 55,900 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.7M | 25,662 | 0.5% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.1M | 74,197 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.5M | 9,240,400 | 2.0% |
| Mylan N VA | SHS EURO | N59465109 | $2.1M | 50,033 | 0.3% |
| Apple IncPut | PUT | 037833950 | $2.1M | 12,437,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 7,766,008 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,184,601 | 1.6% |
| TE Connectivity LTDCallA | CALL | H84989904 | $2.0M | 21,000 | 0.3% |
| Intelsat S AA | COM | L5140P101 | $1.7M | 500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 19,428,975 | 1.3% |
| Mylan N VCallA | CALL | N59465909 | $1.7M | 39,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 8,209,212 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,145,887 | 1.1% |
| Amazon COM IncPut | PUT | 023135956 | $1.2M | 995,600 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 5,128,313 | 0.9% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $1.1M | 10,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $1.0M | 7,106,300 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 9,780,433 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $917.8K | 10,729,200 | 0.7% |
| Alphabet IncPut | PUT | 02079K955 | $874.0K | 829,700 | 0.7% |
| Facebook IncPut | PUT | 30303M952 | $864.5K | 4,899,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.9K | 6,154,238 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $857.3K | 29,040,139 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.6K | 3,148,943 | 0.7% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $845.3K | 17,070 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $842.1K | 17,872,248 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.5K | 795,010 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $783.3K | 748,600 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $780.0K | 183,114 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $779.1K | 16,877,449 | 0.6% |