| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 694,583 | 27,738,000 | 0.15% | ||
| 102 | BCE INC | 650,783 | 27,658,000 | 0.15% | ||
| 103 | ISHARES | 812,504 | 26,626,000 | 0.14% | ||
| 104 | NEWMONT CORP | 1,137,470 | 26,571,000 | 0.14% | ||
| 105 | V F CORP | 373,700 | 26,062,000 | 0.14% | Call | |
| 106 | KKR & CO LP COMMON UNITS | 1,134,135 | 25,915,000 | 0.14% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 794,727 | 25,864,000 | 0.14% | ||
| 108 | TRANSOCEAN LTD | 1,597,255 | 25,748,000 | 0.14% | ||
| 109 | MEDTRONIC PLC | 342,222 | 25,359,000 | 0.13% | ||
| 110 | UNITED STATES | 1,233,453 | 24,521,000 | 0.13% | ||
| 111 | JOHNSON & JOHNSON | 250,000 | 24,365,000 | 0.13% | Call | |
| 112 | ADOBE INC | 300,594 | 24,351,000 | 0.13% | ||
| 113 | ALEXION PHARMACEUTIC | 132,329 | 23,921,000 | 0.13% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 388,011 | 23,704,000 | 0.12% | ||
| 115 | TRIPADVISOR INC | 269,509 | 23,485,000 | 0.12% | ||
| 116 | AT&T INC | 657,822 | 23,366,000 | 0.12% | ||
| 117 | O REILLY AUTOMOTIVE INC NEW | 102,823 | 23,236,000 | 0.12% | ||
| 118 | ORACLE CORP | 576,147 | 23,219,000 | 0.12% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 440,064 | 22,971,000 | 0.12% | ||
| 120 | ALTRIA GROUP INC | 467,600 | 22,870,000 | 0.12% | Put | |
| 121 | VALEANT PHARMACEUTICALS INTL | 101,936 | 22,645,000 | 0.12% | ||
| 122 | PEPSICO INC | 242,316 | 22,618,000 | 0.12% | ||
| 123 | MASTERCARD INCORPORATED | 240,700 | 22,501,000 | 0.12% | Put | |
| 124 | TIME WARNER INC | 256,803 | 22,447,000 | 0.12% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 276,825 | 22,210,000 | 0.12% | ||
| 126 | MICRON TECHNOLOGY INC | 1,168,052 | 22,006,000 | 0.12% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 161,442 | 21,460,000 | 0.11% | ||
| 128 | CF INDS HLDGS INC | 332,601 | 21,380,000 | 0.11% | ||
| 129 | ALTERA CORPORATION | 416,097 | 21,304,000 | 0.11% | ||
| 130 | PEPSICO INC | 225,000 | 21,002,000 | 0.11% | Call | |
| 131 | ENERGY TRANSFER L P | 325,680 | 20,899,000 | 0.11% | ||
| 132 | AMAYA INC COM | 756,920 | 20,732,000 | 0.11% | ||
| 133 | ALLERGAN PLC | 68,312 | 20,730,000 | 0.11% | ||
| 134 | QIAGEN NV | 831,764 | 20,619,000 | 0.11% | ||
| 135 | MONDELEZ INTL INC | 500,000 | 20,570,000 | 0.11% | Call | |
| 136 | MYLAN N V | 300,935 | 20,421,000 | 0.11% | ||
| 137 | TETRAPHASE PHARMACEUTICALS I COM | 429,532 | 20,377,000 | 0.11% | ||
| 138 | BLACKBERRY LTD | 2,452,237 | 20,059,000 | 0.11% | ||
| 139 | GOLDCORP INC NEW | 1,224,981 | 19,845,000 | 0.10% | ||
| 140 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 154,000 | 19,315,000 | 0.10% | Call | |
| 141 | BROADCOM CORP CL A | 372,401 | 19,175,000 | 0.10% | ||
| 142 | QIHOO 360 TECHNOLOGY CO LTD | 274,840 | 18,604,000 | 0.10% | ||
| 143 | ILLUMINA INC | 84,098 | 18,364,000 | 0.10% | ||
| 144 | ELECTRONIC ARTS INC | 275,841 | 18,343,000 | 0.10% | ||
| 145 | Hewlett Packard Co | 610,590 | 18,324,000 | 0.10% | ||
| 146 | MAXIM INTEGR | 523,383 | 18,096,000 | 0.09% | ||
| 147 | PETROLEO BRASILEIRO SA PETRO | 1,990,260 | 18,012,000 | 0.09% | ||
| 148 | SANDISK CORP | 306,818 | 17,863,000 | 0.09% | ||
| 149 | SUNEDISON INC | 595,427 | 17,809,000 | 0.09% | ||
| 150 | LIBERTY GLOBAL PLC | 351,469 | 17,795,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
