Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$16.5B in Q2 2013 → $3.01B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Allergan PLC Call | 1.6% | Added 322% | 202,000 | $48.3M |
| AP Allergan PLC Put | 1.5% | Added 108% | 189,000 | $45.2M |
| F Facebook Inc Put | 1.3% | Added 29% | 275,200 | $39.1M |
| Gilead Sciences Inc Put | 1.1% | Added 29% | 476,900 | $32.4M |
| F Facebook Inc Call | 0.8% | Added 40% | 166,200 | $23.6M |
| Apple Inc Put | 0.8% | Added 24% | 164,000 | $23.6M |
| IT Ishares Tr Put | 0.7% | Added 69% | 75,200 | $22.1M |
| SS Select Sector SPDR Tr Put | 0.7% | Added 71% | 274,000 | $20.4M |
| Abbvie Inc Call | 0.7% | Added 3.9% | 309,900 | $20.2M |
| F Facebook Inc | 0.7% | Added 6.6% | 141,210 | $20.1M |
| AG Alibaba Group Hldg Ltd Put | 0.6% | Trimmed 20% | 180,800 | $19.5M |
| Exxon Mobil Corp Call | 0.6% | Added 121% | 230,600 | $18.9M |
| Boeing Co Call | 0.6% | Added 53% | 102,700 | $18.2M |
| Microsoft Corp Call | 0.6% | Trimmed 10% | 264,600 | $17.4M |
| Merck & Co Inc Call | 0.5% | Added 236% | 259,400 | $16.5M |
| Gilead Sciences Inc Call | 0.5% | Trimmed 12% | 235,300 | $16M |
| IT Ishares Tr Call | 0.5% | Added 78% | 54,200 | $15.9M |
| CN Chevron Corp New Call | 0.5% | Trimmed 2.0% | 144,100 | $15.5M |
| Amgen Inc Call | 0.5% | Trimmed 17% | 89,700 | $14.7M |
| AG Alibaba Group Hldg Ltd Call | 0.5% | Added 25% | 134,000 | $14.4M |
| Pfizer Inc Put | 0.5% | Trimmed 1.3% | 398,100 | $13.6M |
| Humana Inc Put | 0.4% | Trimmed 36% | 64,900 | $13.4M |
| Netflix Inc Call | 0.4% | Added 63% | 87,900 | $13M |
| Johnson & Johnson Put | 0.4% | Added 33% | 100,200 | $12.5M |
| Baidu Inc Put | 0.4% | Added 80% | 67,400 | $11.6M |
| SS SPDR Series Trust Call | 0.4% | Added 6.3% | 167,600 | $11.6M |
| Merck & Co Inc Put | 0.4% | Added 168% | 179,600 | $11.4M |
| Netflix Inc Put | 0.4% | Added 13% | 75,700 | $11.2M |
| Bristol Myers Squibb Co Put | 0.4% | Added 26% | 196,100 | $10.7M |
| Nvidia Corp Put | 0.3% | Added 147% | 94,000 | $10.2M |
| Starbucks Corp Put | 0.3% | Trimmed 43% | 171,400 | $10M |
| Exxon Mobil Corp Put | 0.3% | Trimmed 55% | 118,900 | $9.75M |
| CC Crown Castle Intl Corp New Put | 0.3% | Trimmed 39% | 99,000 | $9.35M |
| Boeing Co Put | 0.3% | Added 154% | 52,800 | $9.34M |
| Unitedhealth Group Inc Put | 0.3% | Added 115% | 56,300 | $9.23M |
| United Parcel Service Inc Call | 0.3% | Added 96% | 86,000 | $9.23M |
| MN Mylan N V Call | 0.3% | Added 252% | 226,200 | $8.82M |
| BG Blackstone Group L P Put | 0.3% | Added 152% | 296,800 | $8.82M |
| CN Chevron Corp New Put | 0.3% | Trimmed 22% | 79,700 | $8.56M |
| Apple Inc Call | 0.3% | Trimmed 18% | 59,400 | $8.53M |
| Qualcomm Inc Call | 0.3% | Added 90% | 144,100 | $8.26M |
| Kraft Heinz Co Put | 0.3% | Added 97% | 89,400 | $8.12M |
| AP Anadarko Pete Corp Put | 0.3% | Trimmed 50% | 130,500 | $8.09M |
| UP Union Pac Corp Call | 0.3% | Added 19% | 76,200 | $8.07M |
| PB Panera Bread Co Put | 0.3% | New | 30,800 | $8.07M |
| Aflac Inc Call | 0.3% | Added 116% | 111,200 | $8.05M |
| AH Aercap Holdings Nv Call | 0.3% | Added 0.3% | 174,900 | $8.04M |
| Apple Inc | 0.3% | Trimmed 33% | 53,836 | $7.73M |
| UT United Technologies Corp Call | 0.3% | Added 182% | 68,600 | $7.7M |
| Nike Inc Put | 0.3% | Trimmed 13% | 137,900 | $7.69M |
| AA American Airls Group Inc Call | 0.2% | Trimmed 64% | 174,100 | $7.36M |
| Shopify Inc Put | 0.2% | Added 513% | 106,600 | $7.26M |
| LC Lowes Cos Inc Put | 0.2% | Added 449% | 86,700 | $7.13M |
| Verizon Communications Inc Put | 0.2% | Added 40% | 146,000 | $7.12M |
| Pfizer Inc Call | 0.2% | Added 248% | 206,800 | $7.08M |
| Amgen Inc Put | 0.2% | Trimmed 38% | 42,900 | $7.04M |
| AN Aetna Inc New Put | 0.2% | Added 100% | 54,500 | $6.95M |
| IB International Business Machs Call | 0.2% | Added 236% | 39,600 | $6.9M |
| AD Automatic Data Processing In Call | 0.2% | Added 114% | 65,100 | $6.67M |
| Microsoft Corp Put | 0.2% | Trimmed 59% | 100,200 | $6.6M |
Showing top 60 of 2841 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Added | +154,100 | +$36.8M | 1.6% |
| Tesla Inc | Trimmed | −129,600 | −$36.1M | 0.1% |
| Kraft Heinz Co | Trimmed | −297,000 | −$27M | 0.1% |
| AP Allergan PLC | Added | +98,000 | +$23.4M | 1.5% |
| SS SPDR Series Trust | Trimmed | −596,300 | −$22.3M | 0.1% |
| M Mcdonalds Corp | Trimmed | −156,000 | −$20.2M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −227,700 | −$20M | — |
| SS Select Sector SPDR Tr | Trimmed | −214,700 | −$18.9M | — |
| CC Charter Communications Inc N | Trimmed | −51,700 | −$16.9M | — |
| Northrop Grumman Corp | Trimmed | −70,400 | −$16.7M | — |
Showing the 10 largest of 3599 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −751,300 | −$23.8M | — |
| SS Select Sector SPDR Tr | Trimmed | −285,834 | −$21.5M | 0.1% |
| TM Tesla Mtrs Inc | Added | +98,100 | +$21M | 0.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −237,400 | −$20.8M | 0.2% |
| Exxon Mobil Corp | Trimmed | −225,100 | −$20.3M | 0.2% |
| Exxon Mobil Corp | Trimmed | −202,600 | −$18.3M | 0.6% |
| Steel Dynamics Inc | Trimmed | −501,600 | −$17.8M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −202,600 | −$17.8M | 0.5% |
| BP Buckeye Partners L P | Trimmed | −264,000 | −$17.5M | — |
| IL Interval Leisure Group Inc | Exited | −1,006,400 | −$17.3M | — |
Showing the 10 largest of 3475 changes.
quarter ended September 30, 2016 · filed October 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −578,300 | −$72.7M | 0.1% |
| SG SPDR Gold Trust | Trimmed | −443,700 | −$55.7M | 0.4% |
| PQ Powershares Qqq Trust | Exited | −457,500 | −$49.2M | — |
| SP Shire PLC | Trimmed | −237,200 | −$46M | — |
| SP Shire PLC | Trimmed | −157,700 | −$30.6M | 0.1% |
| F Facebook Inc | Trimmed | −227,000 | −$29.1M | 0.4% |
| Diamondback Energy Inc | Trimmed | −235,300 | −$22.7M | — |
| Regeneron Pharmaceuticals | Trimmed | −51,500 | −$20.7M | 0.1% |
| Microsoft Corp | Trimmed | −346,400 | −$20M | 0.2% |
| Cheniere Energy Inc | Trimmed | −458,000 | −$19.9M | — |
Showing the 10 largest of 3841 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +425,400 | +$53.8M | 1.3% |
| SG SPDR Gold Trust | Added | +405,200 | +$51.2M | 1.3% |
| PQ Powershares Qqq Trust | Added | +439,300 | +$47.2M | 0.8% |
| SP Shire PLC | New | +242,500 | +$44.6M | 0.8% |
| SP Shire PLC | Added | +155,000 | +$28.5M | 0.6% |
| CC Charter Communications Inc D | Exited | −128,900 | −$26.1M | — |
| M Mcdonalds Corp | Trimmed | −187,600 | −$22.6M | 0.1% |
| VV Vaneck Vectors ETF Tr | New | +701,500 | +$19.4M | 0.3% |
| AT&T Inc | Trimmed | −436,900 | −$18.9M | 0.2% |
| M Mcdonalds Corp | Added | +153,600 | +$18.5M | 0.4% |
Showing the 10 largest of 4119 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Trimmed | −1,176,400 | −$99.1M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −331,200 | −$68.1M | 0.4% |
| F Facebook Inc | Trimmed | −565,300 | −$64.5M | 0.1% |
| PC Precision Castparts Corp | Exited | −263,000 | −$61M | — |
| General Electric Co | Trimmed | −1,666,700 | −$53M | 0.1% |
| Yum Brands Inc | Trimmed | −616,500 | −$50.5M | 0.1% |
| AT Avago Technologies Ltd | Exited | −333,700 | −$48.4M | — |
| AP Allergan PLC | Trimmed | −156,300 | −$41.9M | 0.2% |
| WS Wal-mart Stores Inc | Trimmed | −593,600 | −$40.7M | 0.1% |
| DD Danaher Corp Del | Trimmed | −392,600 | −$37.2M | 0.1% |
Showing the 10 largest of 4531 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −437,700 | −$89.2M | 0.4% |
| IT Ishares Tr | Trimmed | −785,100 | −$88.4M | 0.1% |
| M Mcdonalds Corp | Trimmed | −547,800 | −$64.7M | 0.3% |
| PQ Powershares Qqq Trust | Trimmed | −549,400 | −$61.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −295,500 | −$60.2M | 0.9% |
| M Mcdonalds Corp | Trimmed | −495,300 | −$58.5M | 0.2% |
| F Facebook Inc | Trimmed | −497,200 | −$52M | 0.7% |
| AP Allergan PLC | Added | +160,000 | +$50M | 0.7% |
| F Facebook Inc | Trimmed | −424,305 | −$44.4M | 0.4% |
| F Facebook Inc | Trimmed | −333,400 | −$34.9M | 0.5% |
Showing the 10 largest of 4357 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Trimmed | −741,644 | −$80.5M | — |
| Cummins Inc | Trimmed | −714,900 | −$77.6M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +374,700 | +$71.8M | 1.2% |
| IT Ishares Tr | Added | +622,100 | +$67.9M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −293,000 | −$56.1M | 1.4% |
| PQ Powershares Qqq Trust | Added | +529,500 | +$53.9M | 0.6% |
| MI Mondelez Intl Inc | Added | +1,142,600 | +$47.8M | 0.5% |
| PC Precision Castparts Corp | Added | +200,100 | +$46M | 0.6% |
| UC United Contl Hldgs Inc | Trimmed | −856,500 | −$45.4M | 0.1% |
| M Mcdonalds Corp | Added | +387,000 | +$38.1M | 0.6% |
Showing the 10 largest of 4453 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +683,600 | +$141M | 1.9% |
| Cummins Inc | Added | +781,001 | +$102M | 0.9% |
| Cummins Inc | Added | +767,700 | +$101M | 1.0% |
| F Facebook Inc | Added | +715,300 | +$61.3M | 1.0% |
| Baidu Inc | Added | +235,800 | +$46.9M | 0.5% |
| AP Actavis PLC | Exited | −155,900 | −$46.4M | — |
| UC United Contl Hldgs Inc | Added | +841,900 | +$44.6M | 0.5% |
| Yum Brands Inc | Added | +438,400 | +$39.5M | 0.4% |
| F Facebook Inc | Added | +446,858 | +$38.3M | 0.6% |
| BG Blackstone Group L P | Trimmed | −933,700 | −$38.2M | 0.1% |
Showing the 10 largest of 4443 changes.
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