BANK OF AMERICA CORP /DE/ Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$411.1M

Holdings

6,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TAT&T INC	74,371,237	$4.4M	1.07%	Put
2	VVISA INC	20,531,323	$3.8M	0.93%	Put
3	METAFACEBOOK INC	24,371,684	$3.7M	0.90%	Put
4	GQ9SPDR GOLD TRUST	19,568,493	$3.6M	0.88%	Put
5	WMTWAL-MART STORES INC	19,697,118	$3.6M	0.88%	Put
6	CSCOCISCO SYS INC	84,722,410	$3.6M	0.87%	Put
7	JNJJOHNSON & JOHNSON	34,382,347	$3.3M	0.81%	Put
8	XLFSELECT SECTOR SPDR TR	66,141,804	$3.3M	0.80%	Put
9	—PRIVATEBANCORP INC	454,462	$3.3M	0.80%
10	AAPLAPPLE INC	58,823,583	$3.2M	0.78%	Put
11	—STARWOOD HOTELS&RESORTS WRLD	3,394,375	$3.1M	0.76%	Put
12	DISDISNEY WALT CO	23,105,283	$3.1M	0.74%	Put
13	BLKCHFBLACKROCK INC	4,553,990	$3.0M	0.74%	Put
14	UTXZUNITED TECHNOLOGIES CORP	13,355,277	$2.9M	0.71%	Put
15	MMM3M CO	12,520,262	$2.9M	0.71%	Put
16	—LINKEDIN CORP	1,293,043	$2.9M	0.71%	Put
17	JPMJPMORGAN CHASE & CO	56,429,559	$2.9M	0.71%	Put
18	HONHONEYWELL INTL INC	16,289,019	$2.9M	0.70%	Put
19	INTCINTEL CORP	85,276,405	$2.8M	0.69%	Put
20	DBDEUTSCHE BANK AG	44,091,325	$2.8M	0.69%	Put
21	NKENIKE INC	18,047,825	$2.8M	0.68%	Put
22	OXYOCCIDENTAL PETE CORP DEL	22,267,461	$2.8M	0.67%	Put
23	EEMISHARES TR	68,379,950	$2.8M	0.67%	Put
24	SUNEQUSDSUNEDISON INC	5,091,564	$2.8M	0.67%	Put
25	CSXCSX CORP	8,255,441	$2.8M	0.67%	Put
26	MCDMCDONALDS CORP	16,728,603	$2.7M	0.66%	Put
27	FQIDIGITAL RLTY TR INC	9,722,084	$2.7M	0.66%
28	MRKMERCK & CO INC NEW	38,278,349	$2.7M	0.66%	Put
29	FDXFEDEX CORP	4,371,116	$2.7M	0.66%	Put
30	PPLPPL CORP	20,803,079	$2.7M	0.65%	Put
31	GOOGALPHABET INC	2,436,106	$2.7M	0.65%	Put
32	HDHOME DEPOT INC	19,756,236	$2.7M	0.65%	Put
33	—ENDO INTL PLC	276,453	$2.7M	0.65%	Call
34	—G & K SVCS INC	63,062	$2.7M	0.64%
35	CVXCHEVRON CORP NEW	18,944,580	$2.6M	0.62%	Put
36	GOOGLALPHABET INC	2,632,049	$2.5M	0.62%	Put
37	DALDELTA AIR LINES INC DEL	10,606,835	$2.5M	0.62%	Put
38	REGNREGENERON PHARMACEUTICALS	520,124	$2.5M	0.61%	Put
39	GIIIG-III APPAREL GROUP LTD	222,196	$2.5M	0.61%
40	—AGRIUM INC	318,411	$2.5M	0.60%
41	CYHCOMMUNITY HEALTH SYS INC NEW	1,790,678	$2.5M	0.60%	Put
42	HEDJWISDOMTREE TR	37,241,713	$2.5M	0.60%	Call
43	WTHWORTHINGTON INDS INC	130,596	$2.5M	0.60%
44	CRCCANADIAN NAT RES LTD	3,692,393	$2.4M	0.60%
45	ROKROCKWELL AUTOMATION INC	998,311	$2.4M	0.59%
46	LMTLOCKHEED MARTIN CORP	8,386,290	$2.4M	0.59%	Put
47	SLVISHARES SILVER TRUST	3,803,731	$2.4M	0.59%	Put
48	PFEPFIZER INC	110,498,181	$2.4M	0.59%	Put
49	—DOW CHEM CO	16,094,089	$2.4M	0.58%	Put
50	A3IAMERISAFE INC	45,554	$2.4M	0.58%
51	GAPGAP INC DEL	2,168,952	$2.4M	0.58%
52	LECOLINCOLN ELEC HLDGS INC	61,446	$2.4M	0.58%
53	GMGENERAL MTRS CO	23,432,399	$2.4M	0.58%	Put
54	ASMLASML HOLDING N V	1,040,811	$2.4M	0.58%
55	UMBFUMB FINL CORP	170,636	$2.4M	0.57%
56	LQDISHARES TR	15,699,344	$2.3M	0.57%
57	CLSCA INC	15,489,536	$2.3M	0.57%	Put
58	TIFEURTIFFANY & CO NEW	7,448,740	$2.3M	0.57%	Put
59	NSCNORFOLK SOUTHERN CORP	6,744,821	$2.3M	0.56%
60	DYHTARGET CORP	18,447,326	$2.3M	0.56%	Put
61	—CLAYMORE EXCHANGE TRD FD TR	101,530	$2.3M	0.56%
62	—HORIZON PHARMA PLC	542,599	$2.3M	0.56%	Put
63	VFHVANGUARD WORLD FDS	31,090,199	$2.3M	0.56%
64	RRNRED ROBIN GOURMET BURGERS IN	35,410	$2.3M	0.56%
65	XLKSELECT SECTOR SPDR TR	10,987,661	$2.3M	0.55%	Put
66	—ABENGOA YIELD PLC	126,251	$2.2M	0.55%
67	LIESUN LIFE FINL INC	519,668	$2.2M	0.55%
68	CVSCVS HEALTH CORP	17,283,088	$2.2M	0.54%
69	CNSCOHEN & STEERS INC	57,489	$2.2M	0.54%
70	IEIISHARES TR	11,309,045	$2.2M	0.54%
71	CXWCORRECTIONS CORP AMER NEW	8,163,346	$2.2M	0.54%
72	AVAAVISTA CORP	162,963	$2.2M	0.53%
73	HTLDEXPRESS INC	102,107	$2.2M	0.53%
74	XLESELECT SECTOR SPDR TR	32,749,465	$2.2M	0.53%	Put
75	CGNXCOGNEX CORP	349,485	$2.2M	0.53%
76	ALKSALKERMES PLC	363,373	$2.2M	0.53%	Put
77	TRVCCITIGROUP INC	30,338,410	$2.2M	0.53%	Put
78	ALKALASKA AIR GROUP INC	279,663	$2.2M	0.53%
79	DHRDANAHER CORP DEL	11,632,892	$2.2M	0.52%	Put
80	KMBKIMBERLY CLARK CORP	10,331,205	$2.2M	0.52%	Put
81	AMZNAMAZON COM INC	3,620,625	$2.1M	0.52%	Put
82	SJR/BEURSHAW COMMUNICATIONS INC	693,985	$2.1M	0.52%
83	—DU PONT E I DE NEMOURS & CO	9,248,484	$2.1M	0.52%	Put
84	CBCHUBB LIMITED	9,059,859	$2.1M	0.52%
85	UNPUNION PAC CORP	14,823,552	$2.1M	0.52%	Put
86	TPHTRI POINTE GROUP INC	572,119	$2.1M	0.51%
87	ALEXALEXANDER & BALDWIN INC NEW	834,732	$2.1M	0.51%
88	SPWRQSUNPOWER CORP	171,127	$2.1M	0.51%
89	XLISELECT SECTOR SPDR TR	28,959,212	$2.1M	0.51%	Put
90	—PANDORA MEDIA INC	989,066	$2.1M	0.51%	Put
91	COSTCOSTCO WHSL CORP NEW	7,546,191	$2.1M	0.51%	Put
92	—DEAN FOODS CO NEW	518,325	$2.1M	0.51%
93	AAALCOA INC	17,089,756	$2.1M	0.50%	Put
94	HCQAMN HEALTHCARE SERVICES INC	290,360	$2.1M	0.50%
95	LOWLOWES COS INC	15,364,098	$2.1M	0.50%	Put
96	TRITHOMSON REUTERS CORP	10,560,791	$2.1M	0.50%
97	—STATOIL ASA	1,494,800	$2.1M	0.50%
98	EFAISHARES TR	79,973,520	$2.1M	0.50%	Put
99	BRK/BBERKSHIRE HATHAWAY INC DEL	9,861,103	$2.1M	0.50%	Put
100	JDJD COM INC	8,840,051	$2.1M	0.50%

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