Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| Medtronic PLCPutA | PUT | G5960L953 | $115.5M | 1,484,900 | 18.0% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $94.4M | 698,800 | 14.7% |
| Ocean RIG UDW IncA | SHS NEW | G66964118 | $79.2M | 3,332,068 | 12.3% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $57.0M | 399,600 | 8.9% |
| Eaton Corp PLCPutA | PUT | G29183953 | $49.5M | 645,100 | 7.7% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $40.4M | 408,300 | 6.3% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $30.5M | 755,900 | 4.7% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $24.7M | 317,100 | 3.8% |
| Accenture PLC Ireland(ACN)CallA | CALL | G1151C901 | $19.9M | 147,300 | 3.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $18.1M | 233,275 | 2.8% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $16.9M | 149,109 | 2.6% |
| TE Connectivity LTDPutA | PUT | H84989954 | $14.9M | 179,200 | 2.3% |
| Chubb Limited(CB)CallA | CALL | H1467J904 | $11.2M | 78,600 | 1.7% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $10.1M | 271,370 | 1.6% |
| Mylan N VPutA | PUT | N59465959 | $10.1M | 320,500 | 1.6% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $9.2M | 227,541 | 1.4% |
| Mylan N VA | SHS EURO | N59465109 | $7.6M | 243,671 | 1.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $5.7M | 40,040 | 0.9% |
| Eaton Corp PLCCallA | CALL | G29183903 | $4.6M | 60,500 | 0.7% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $4.4M | 109,800 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 14,327,980 | 3.1% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $3.3M | 33,800 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.4M | 24,720 | 0.4% |
| TE Connectivity LTDCallA | CALL | H84989904 | $2.4M | 29,000 | 0.4% |
| Intelsat S AA | COM | L5140P101 | $2.4M | 500,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 12,125,949 | 1.6% |
| Apple IncPut | PUT | 037833950 | $1.7M | 11,254,300 | 1.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.7M | 22,263 | 0.3% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.7M | 51,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 18,185,727 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,359,244 | 1.1% |
| Mylan N VCallA | CALL | N59465909 | $1.1M | 34,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,119,365 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 5,147,402 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $894.8K | 9,368,949 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $873.0K | 113,575 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $811.3K | 843,900 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $798.9K | 31,529,091 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786.3K | 10,809,155 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $783.1K | 5,993,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.8K | 786,466 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $751.7K | 4,352,643 | 0.7% |
| Facebook IncPut | PUT | 30303M952 | $749.5K | 4,386,500 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $732.1K | 8,238,271 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.0K | 5,599,248 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.2K | 6,814,471 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $713.2K | 732,400 | 0.6% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $694.9K | 10,245 | 0.1% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $681.7K | 15,712 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $663.8K | 2,736,846 | 0.6% |