COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 31,830 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 10,786 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 5,915 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Aflac Inc | COM | 001055102 | 10,065 | 230,000 | SH | | SOLE | NONE | 230,000 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 13,422 | 189,100 | SH | | SOLE | NONE | 189,100 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,229 | 13,247 | SH | | SOLE | NONE | 13,247 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 1,388 | 58,613 | SH | | SOLE | NONE | 58,613 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 4,171 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 96,143 | 92,700 | SH | | SOLE | NONE | 92,700 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 21,002 | 337,000 | SH | | SOLE | NONE | 337,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 51,026 | 35,255 | SH | | SOLE | NONE | 35,255 | 0 | 0 |
Ameren Corp | COM | 023608102 | 14,158 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Amgen Inc | COM | 031162100 | 18,753 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
Andeavor | COM | 03349M105 | 8,960 | 89,100 | SH | | SOLE | NONE | 89,100 | 0 | 0 |
Anthem Inc | COM | 036752103 | 48,334 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Apple Inc | COM | 037833100 | 89,931 | 536,007 | SH | | SOLE | NONE | 536,007 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 6,906 | 124,190 | SH | | SOLE | NONE | 124,190 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 8,674 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 10,860 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 18,121 | 508,289 | SH | | SOLE | NONE | 508,289 | 0 | 0 |
athenahealth Inc | COM | 04685W103 | 4,863 | 34,000 | SH | | SOLE | NONE | 34,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 4,541 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
Ball Corp | COM | 058498106 | 27,797 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 89,610 | 2,988,000 | SH | | SOLE | NONE | 2,988,000 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 11,919 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 27,329 | 137,000 | SH | | SOLE | NONE | 137,000 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 5,476 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 29,259 | 89,237 | SH | | SOLE | NONE | 89,237 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 258 | 5,145 | SH | | SOLE | NONE | 5,145 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 32,048 | 136,000 | SH | | SOLE | NONE | 136,000 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 33,606 | 861,682 | SH | | SOLE | NONE | 861,682 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 3,236 | 88,000 | SH | | SOLE | NONE | 88,000 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 8,300 | 56,316 | SH | | SOLE | NONE | 56,316 | 0 | 0 |
Celgene Corp | COM | 151020104 | 2,319 | 26,000 | SH | | SOLE | NONE | 26,000 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 6,224 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 118,659 | 1,040,500 | SH | | SOLE | NONE | 1,040,500 | 0 | 0 |
Cigna Corp | COM | 125509109 | 46,045 | 274,500 | SH | | SOLE | NONE | 274,500 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 4,456 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 7,892 | 184,000 | SH | | SOLE | NONE | 184,000 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 22,592 | 334,700 | SH | | SOLE | NONE | 334,700 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 23,014 | 248,000 | SH | | SOLE | NONE | 248,000 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 11,807 | 73,000 | SH | | SOLE | NONE | 73,000 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 7,298 | 473,000 | SH | | SOLE | NONE | 473,000 | 0 | 0 |
Comerica Inc | COM | 200340107 | 27,436 | 286,000 | SH | | SOLE | NONE | 286,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 18,736 | 316,000 | SH | | SOLE | NONE | 316,000 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 1,713 | 59,125 | SH | | SOLE | NONE | 59,125 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 11,301 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Convergys Corp | COM | 212485106 | 2,714 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 4,879 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 5,997 | 37,000 | SH | | SOLE | NONE | 37,000 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,306 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 8,525 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 3,620 | 54,900 | SH | | SOLE | NONE | 54,900 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 51 | 931 | SH | | SOLE | NONE | 931 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 18,665 | 292,970 | SH | | SOLE | NONE | 292,970 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 43,731 | 435,000 | SH | | SOLE | NONE | 435,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 15,791 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 13,019 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 16,579 | 240,000 | SH | | SOLE | NONE | 240,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 76,436 | 1,024,472 | SH | | SOLE | NONE | 1,024,472 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 29,032 | 181,690 | SH | | SOLE | NONE | 181,690 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 2,046 | 120,879 | SH | | SOLE | NONE | 120,879 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 484 | 43,661 | SH | | SOLE | NONE | 43,661 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 4,972 | 283,000 | SH | | SOLE | NONE | 283,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 21,869 | 99,000 | SH | | SOLE | NONE | 99,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 11,330 | 840,514 | SH | | SOLE | NONE | 840,514 | 0 | 0 |
General Motors Co | COM | 37045V100 | 38,459 | 1,058,300 | SH | | SOLE | NONE | 1,058,300 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 24,349 | 322,980 | SH | | SOLE | NONE | 322,980 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 10 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 39,208 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
GoPro Inc | COM | 38268T103 | 135 | 28,287 | SH | | SOLE | NONE | 28,287 | 0 | 0 |
Halliburton Co | COM | 406216101 | 3,286 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 11 | 249 | SH | | SOLE | NONE | 249 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 8,707 | 169,000 | SH | | SOLE | NONE | 169,000 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 2,231 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 2,890 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
HP Inc | COM | 40434L105 | 19,070 | 870,000 | SH | | SOLE | NONE | 870,000 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 1,547 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
Illumina Inc | COM | 452327109 | 610 | 2,581 | SH | | SOLE | NONE | 2,581 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 31,639 | 370,000 | SH | | SOLE | NONE | 370,000 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 6,188 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 16,881 | 324,133 | SH | | SOLE | NONE | 324,133 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 19,580 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
IBM | COM | 459200101 | 20,633 | 134,480 | SH | | SOLE | NONE | 134,480 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 276 | 669 | SH | | SOLE | NONE | 669 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,962 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,845 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 63,326 | 1,796,998 | SH | | SOLE | NONE | 1,796,998 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 29,142 | 265,000 | SH | | SOLE | NONE | 265,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,749 | 113,000 | SH | | SOLE | NONE | 113,000 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 9,118 | 83,000 | SH | | SOLE | NONE | 83,000 | 0 | 0 |
KeyCorp | COM | 493267108 | 2,160 | 110,500 | SH | | SOLE | NONE | 110,500 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 4,784 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
Liberty Media Corp-Liberty Sir | COM | 531229607 | 5,719 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 30,076 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 27,051 | 370,000 | SH | | SOLE | NONE | 370,000 | 0 | 0 |
Masco Corp | COM | 574599106 | 756 | 18,700 | SH | | SOLE | NONE | 18,700 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 52,548 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,506 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 10,791 | 76,600 | SH | | SOLE | NONE | 76,600 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 37,139 | 667,600 | SH | | SOLE | NONE | 667,600 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 14,039 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 69,558 | 1,277,000 | SH | | SOLE | NONE | 1,277,000 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 13,035 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 145,393 | 1,593,000 | SH | | SOLE | NONE | 1,593,000 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 25,789 | 618,000 | SH | | SOLE | NONE | 618,000 | 0 | 0 |
Monsanto Co | COM | 61166W101 | 66,280 | 568,000 | SH | | SOLE | NONE | 568,000 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 5,160 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 576 | 23,600 | SH | | SOLE | NONE | 23,600 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 22,469 | 575,100 | SH | | SOLE | NONE | 575,100 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 4,083 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
NIKE Inc | COM | 654106103 | 22,390 | 337,000 | SH | | SOLE | NONE | 337,000 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,789 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 13,201 | 128,000 | SH | | SOLE | NONE | 128,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 21,741 | 93,878 | SH | | SOLE | NONE | 93,878 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 45,472 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 9,425 | 206,000 | SH | | SOLE | NONE | 206,000 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,558 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 3,763 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 3,414 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 18,337 | 168,000 | SH | | SOLE | NONE | 168,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 32,828 | 925,000 | SH | | SOLE | NONE | 925,000 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 23,876 | 240,200 | SH | | SOLE | NONE | 240,200 | 0 | 0 |
Pinnacle Foods Inc | COM | 72348P104 | 8,656 | 160,000 | SH | | SOLE | NONE | 160,000 | 0 | 0 |
Platform Specialty Products Co | COM | 72766Q105 | 8,860 | 920,000 | SH | | SOLE | NONE | 920,000 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,628 | 39,000 | SH | | SOLE | NONE | 39,000 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 20,344 | 334,000 | SH | | SOLE | NONE | 334,000 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 151 | 1,461 | SH | | SOLE | NONE | 1,461 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 7,214 | 143,600 | SH | | SOLE | NONE | 143,600 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 16,069 | 290,000 | SH | | SOLE | NONE | 290,000 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 3,603 | 104,900 | SH | | SOLE | NONE | 104,900 | 0 | 0 |
Raytheon Co | COM | 755111507 | 282 | 1,308 | SH | | SOLE | NONE | 1,308 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,058 | 8,879 | SH | | SOLE | NONE | 8,879 | 0 | 0 |
RPM International Inc | COM | 749685103 | 10,726 | 225,000 | SH | | SOLE | NONE | 225,000 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 17,386 | 91,000 | SH | | SOLE | NONE | 91,000 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 930 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 7,385 | 114,000 | SH | | SOLE | NONE | 114,000 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 1,020 | 17,431 | SH | | SOLE | NONE | 17,431 | 0 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 2,839 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 381 | 3,802 | SH | | SOLE | NONE | 3,802 | 0 | 0 |
Square Inc | COM | 852234103 | 3,945 | 80,191 | SH | | SOLE | NONE | 80,191 | 0 | 0 |
SunPower Corp | COM | 867652406 | 306 | 38,324 | SH | | SOLE | NONE | 38,324 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 334 | 7,294 | SH | | SOLE | NONE | 7,294 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 8,989 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 22,356 | 322,000 | SH | | SOLE | NONE | 322,000 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,026 | 58,000 | SH | | SOLE | NONE | 58,000 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 26,449 | 609,000 | SH | | SOLE | NONE | 609,000 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 9,946 | 55,800 | SH | | SOLE | NONE | 55,800 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 15,951 | 261,800 | SH | | SOLE | NONE | 261,800 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 16,941 | 122,000 | SH | | SOLE | NONE | 122,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 19,887 | 198,000 | SH | | SOLE | NONE | 198,000 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 26,220 | 127,000 | SH | | SOLE | NONE | 127,000 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 103,830 | 1,097,800 | SH | | SOLE | NONE | 1,097,800 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 8,156 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 2,892 | 292,164 | SH | | SOLE | NONE | 292,164 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 9,763 | 299,200 | SH | | SOLE | NONE | 299,200 | 0 | 0 |
Ultra Petroleum Corp | COM | 903914208 | 4,587 | 1,100,000 | SH | | SOLE | NONE | 1,100,000 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 23,540 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
USG Corp | COM | 903293405 | 12,126 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
#N/A Invalid Security | COM | G9319H102 | 26,980 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 50,498 | 1,056,000 | SH | | SOLE | NONE | 1,056,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,519 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
VF Corp | COM | 918204108 | 5,188 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Walmart Inc | COM | 931142103 | 19,573 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 31,251 | 371,500 | SH | | SOLE | NONE | 371,500 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 7,599 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 2,188 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Xerox Corp | COM | 984121608 | 1,612 | 56,000 | SH | | SOLE | NONE | 56,000 | 0 | 0 |
Zynga Inc | COM | 98986T108 | 9,150 | 2,500,000 | SH | | SOLE | NONE | 2,500,000 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 270 | 1,470 | SH | | SOLE | NONE | 1,470 | 0 | 0 |
Toyota Motor Corp | ADR | 892331307 | 1 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
Vale SA | ADR | 91912E105 | 266 | 20,873 | SH | | SOLE | NONE | 20,873 | 0 | 0 |
ClearBridge All Cap Growth ETF | ETF | 524682101 | 5,660 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Legg Mason Global Infrastructu | ETF | 52468L703 | 5,537 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 1,541 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Visa Inc | COM | 92826C839 | 1,407,745 | 11,768,474 | SH | | SOLE | NONE | 11,768,474 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 2,895 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
General Electric Co | CALL | 369604103 | 2,022 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 27,791 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 |
Tesla Inc | CALL | 88160R101 | 18,629 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
Tesla Inc | CALL | 88160R101 | 3,992 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 1,855 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 10,855 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 12,302 | 8,500 | SH | Put | SOLE | NONE | 8,500 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 2,895 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 3,356 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 3,356 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123101 | 7,369 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123101 | 6,190 | 42,000 | SH | Put | SOLE | NONE | 42,000 | 0 | 0 |
Freeport-McMoRan Inc | PUT | 35671D857 | 2,196 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 4,718 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 7,631 | 210,000 | SH | Put | SOLE | NONE | 210,000 | 0 | 0 |
Goldman Sachs Group Inc/The | PUT | 38141G104 | 3,778 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 11,580 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 6,948 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 11,580 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 26,633 | 115,000 | SH | Put | SOLE | NONE | 115,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 7,110 | 30,700 | SH | Put | SOLE | NONE | 30,700 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 23,159 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 6,948 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 6,948 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 2,316 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
QUALCOMM Inc | PUT | 747525103 | 1,108 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 2,926 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 6,653 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 9,315 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 6,653 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 2,661 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tiffany & Co | PUT | 886547108 | 2,442 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 1,980 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |