Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| Chubb Limited(CB)PutA | PUT | H1467J954 | $107.0M | 735,900 | 17.4% |
| Medtronic PLCPutA | PUT | G5960L953 | $98.4M | 1,108,900 | 16.0% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $67.5M | 545,400 | 11.0% |
| Banco Bilbao Vizcaya Fdic TLA | DEBT 9.000%12/3 | E1R845AX9 | $58.5M | $55,800,000 | 9.5% |
| Eaton Corp PLCPutA | PUT | G29183953 | $41.1M | 527,900 | 6.7% |
| TE Connectivity LTDPutA | PUT | H84989954 | $33.4M | 424,200 | 5.4% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $27.1M | 625,500 | 4.4% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $27.1M | 321,100 | 4.4% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $21.7M | 244,100 | 3.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $14.6M | 133,598 | 2.4% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $14.2M | 226,147 | 2.3% |
| Patheon N VA | SHS | N6865W105 | $14.2M | 406,513 | 2.3% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $13.1M | 105,800 | 2.1% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $12.4M | 85,100 | 2.0% |
| Mylan N VPutA | PUT | N59465959 | $12.4M | 318,500 | 2.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $9.2M | 108,468 | 1.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $8.9M | 100,000 | 1.4% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.1M | 95,464 | 0.7% |
| Mylan N VA | SHS EURO | N59465109 | $3.9M | 99,830 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.8M | 30,726 | 0.6% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $3.6M | 82,800 | 0.6% |
| TE Connectivity LTDCallA | CALL | H84989904 | $3.2M | 40,900 | 0.5% |
| Eaton Corp PLCCallA | CALL | G29183903 | $2.9M | 36,800 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.4M | 30,678 | 0.4% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $1.9M | 22,700 | 0.3% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.8M | 47,095 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 7,355,105 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,294,830 | 1.7% |
| Intelsat S AA | COM | L5140P101 | $1.5M | 500,000 | 0.2% |
| Mylan N VCallA | CALL | N59465909 | $1.3M | 34,000 | 0.2% |
| Credit Suisse GroupA | DEBT 6.250%12/3 | H3698DAL8 | $1.3M | $1,200,000 | 0.2% |
| Apple IncPut | PUT | 037833950 | $1.3M | 8,820,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 17,935,296 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,223,427 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 7,647,612 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.4K | 4,996,353 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $862.6K | 9,445,648 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.0K | 825,863 | 0.7% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $751.8K | 10,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.3K | 5,447,047 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $676.9K | 27,875,050 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $670.0K | 67,287 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $647.7K | 8,934,411 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $626.7K | 4,445,852 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $618.8K | 9,247,979 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $615.9K | 636,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.6K | 6,376,084 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $579.7K | 15,378,072 | 0.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $568.7K | 2,439,746 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $568.2K | 16,859,446 | 0.5% |