Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 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 | $94.8M | 696,000 | 18.4% |
| Medtronic PLCPutA | PUT | G5960L953 | $68.9M | 854,800 | 13.4% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $65.0M | 542,300 | 12.6% |
| Eaton Corp PLCPutA | PUT | G29183953 | $37.3M | 502,400 | 7.2% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $31.7M | 347,500 | 6.2% |
| TE Connectivity LTDPutA | PUT | H84989954 | $31.4M | 421,500 | 6.1% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $24.7M | 306,900 | 4.8% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $24.3M | 577,700 | 4.7% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $17.4M | 1,398,100 | 3.4% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $16.3M | 135,700 | 3.2% |
| Mylan N VPutA | PUT | N59465959 | $15.1M | 387,100 | 2.9% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $10.4M | 76,500 | 2.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $9.3M | 89,970 | 1.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $8.5M | 105,000 | 1.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $7.9M | 58,062 | 1.5% |
| Multi Packaging Solutions inA | COM | G6331W109 | $6.8M | 381,436 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.3M | 52,501 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.7M | 52,033 | 0.9% |
| Mylan N VA | SHS EURO | N59465109 | $4.2M | 108,741 | 0.8% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $3.9M | 43,200 | 0.8% |
| TE Connectivity LTDCallA | CALL | H84989904 | $3.7M | 49,000 | 0.7% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $3.4M | 79,700 | 0.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.9M | 68,600 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.6M | 34,395 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 10,419,950 | 2.4% |
| Eaton Corp PLCCallA | CALL | G29183903 | $2.4M | 32,500 | 0.5% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.3M | 31,397 | 0.5% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $2.1M | 45,794 | 0.4% |
| Intelsat S AA | COM | L5140P101 | $2.1M | 500,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,238,665 | 1.9% |
| Mylan N VCallA | CALL | N59465909 | $1.8M | 46,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 19,230,114 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 8,748,717 | 1.2% |
| Apple IncPut | PUT | 037833950 | $1.2M | 8,215,800 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,264,059 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832.4K | 5,075,423 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $798.4K | 9,089,616 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.1K | 837,567 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $680.4K | 18,864,116 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $650.0K | 5,219,167 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.0K | 7,201,052 | 0.6% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $637.0K | 10,957 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $616.6K | 9,463,570 | 0.6% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $577.6K | $552,686,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570.4K | 9,535,133 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $569.4K | 13,705,063 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $563.3K | 16,464,611 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $539.7K | 15,966,653 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $539.3K | 14,348,143 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $530.5K | 9,530,304 | 0.5% |