| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBS CORP NEW | 717,746 | 38,399,000 | 0.15% | ||
| 102 | FORD MTR CO DEL | 2,573,101 | 38,056,000 | 0.15% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 275,000 | 37,989,000 | 0.15% | Call | |
| 104 | LORILLARD | 633,995 | 37,983,000 | 0.15% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 1,080,229 | 37,041,000 | 0.15% | ||
| 106 | CDN IMPERIAL BK COMM TORONTO | 410,000 | 36,839,000 | 0.15% | Call | |
| 107 | AMERICAN INTL GROUP INC | 680,722 | 36,773,000 | 0.15% | ||
| 108 | Call T $43.0 Exp Jul 21, 2017 | 1,040,700 | 36,674,000 | 0.15% | Call | |
| 109 | VIACOM INC NEW | 473,483 | 36,430,000 | 0.15% | ||
| 110 | DISH NETWORK A | 563,040 | 36,361,000 | 0.15% | ||
| 111 | Call JNJ $125.0 Exp May 19, 2017 | 340,000 | 36,241,000 | 0.15% | Call | |
| 112 | LENNAR | 932,542 | 36,211,000 | 0.15% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 508,142 | 35,890,000 | 0.14% | ||
| 114 | SOUTHERN CO | 812,751 | 35,477,000 | 0.14% | ||
| 115 | TEXAS INSTRS INC | 727,109 | 34,676,000 | 0.14% | ||
| 116 | PNC FINL SVCS GROUP INC | 401,853 | 34,391,000 | 0.14% | ||
| 117 | BANK NEW YORK MELLON CORP | 884,130 | 34,242,000 | 0.14% | ||
| 118 | BANK AMER CORP | 2,000,000 | 34,100,000 | 0.14% | Put | |
| 119 | BCE INC | 780,000 | 33,353,000 | 0.13% | Call | |
| 120 | NEWMONT CORP | 1,446,747 | 33,348,000 | 0.13% | ||
| 121 | INTUIT | 378,960 | 33,216,000 | 0.13% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 639,399 | 32,724,000 | 0.13% | ||
| 123 | CVS HEALTH CORP | 403,285 | 32,098,000 | 0.13% | ||
| 124 | UNION PAC CORP | 293,467 | 31,818,000 | 0.13% | ||
| 125 | MARATHON PETE CORP | 375,556 | 31,798,000 | 0.13% | ||
| 126 | TESLA INC | 129,081 | 31,325,000 | 0.13% | ||
| 127 | Market Vectors Retail ETF | 500,000 | 31,190,000 | 0.13% | ||
| 128 | PRUDENTIAL FINL INC | 352,779 | 31,023,000 | 0.13% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 315,076 | 30,295,000 | 0.12% | ||
| 130 | MASTERCARD INCORPORATED | 408,000 | 30,159,000 | 0.12% | Put | |
| 131 | GENERAL MTRS CO | 933,797 | 29,826,000 | 0.12% | ||
| 132 | MICHAEL KORS HLDGS LTD | 415,843 | 29,687,000 | 0.12% | ||
| 133 | LILLY ELI & CO | 450,308 | 29,203,000 | 0.12% | ||
| 134 | KEYCORP | 2,174,975 | 28,992,000 | 0.12% | ||
| 135 | REYNOLDS AMERICAN INC | 490,000 | 28,910,000 | 0.12% | Call | |
| 136 | NETFLIX INC | 64,014 | 28,882,000 | 0.12% | ||
| 137 | ABBVIE INC | 499,343 | 28,842,000 | 0.12% | ||
| 138 | E M C CORP MASS COM | 965,220 | 28,242,000 | 0.11% | ||
| 139 | HONEYWELL INTL INC | 303,164 | 28,231,000 | 0.11% | ||
| 140 | MORGAN STANLEY | 811,014 | 28,037,000 | 0.11% | ||
| 141 | DOW CHEM CO | 525,215 | 27,542,000 | 0.11% | ||
| 142 | YUM BRANDS INC | 381,499 | 27,460,000 | 0.11% | ||
| 143 | HALLIBURTON CO | 423,301 | 27,307,000 | 0.11% | ||
| 144 | REYNOLDS AMERICAN INC | 459,017 | 27,082,000 | 0.11% | ||
| 145 | AETNA INC NEW | 334,274 | 27,076,000 | 0.11% | ||
| 146 | TIME WARNER INC NEW | 187,652 | 26,926,000 | 0.11% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 136,919 | 26,706,000 | 0.11% | ||
| 148 | REGENERON PHARMACEUTICALS | 74,061 | 26,701,000 | 0.11% | ||
| 149 | HUMANA INC | 204,577 | 26,654,000 | 0.11% | ||
| 150 | Monster Beverage Corpo | 289,796 | 26,566,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
