Q1 2015 Holdings
Filed 2015-05-15 | 3921 holdings | $87.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $739.3M | 18,422,400 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $309.3M | 2,485,600 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $207.6M | 3,235,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $106.7M | 2,400,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $106.1M | 1,247,700 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $103.9M | 4,308,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $96.1M | 2,363,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.4M | 759,000 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $93.4M | 1,717,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $91.5M | 633,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $80.2M | 1,324,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $78.1M | 950,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $76.3M | 758,400 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $66.1M | 806,700 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $63.5M | 971,100 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $60.3M | 575,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $59.5M | 1,711,100 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $55.9M | 348,500 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $53.6M | 335,300 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $52.9M | 1,026,800 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $52.2M | 1,670,400 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $52.0M | 530,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $50.9M | 136,800 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $50.2M | 441,700 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $49.7M | 473,600 | 0.1% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $49.6M | 862,300 | 0.1% |
| General Electric CoPut | COM | 369604103 | $48.9M | 1,970,700 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $48.4M | 994,700 | 0.1% |
| Google IncPut | CL C | 38259P706 | $48.2M | 87,900 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $47.4M | 548,600 | 0.1% |
| Google IncPut | CL A | 38259P508 | $45.8M | 82,600 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $45.5M | 475,500 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $43.6M | 629,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $41.7M | 404,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $41.0M | 218,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $41.0M | 1,011,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $40.4M | 324,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $40.3M | 341,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $40.3M | 712,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $39.9M | 1,221,500 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $39.5M | 342,800 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $39.0M | 2,534,900 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $38.7M | 357,200 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $38.6M | 91,500 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $38.5M | 8,002,900 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $38.5M | 736,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $37.4M | 249,100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $35.3M | 1,281,300 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $34.5M | 936,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $33.7M | 403,300 | 0.0% |