| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 825,469 | 129,108,000 | 6.69% | ||
| 2 | MADISON SQUARE GARDEN | 1,238,948 | 128,990,000 | 6.69% | ||
| 3 | ALLERGAN PLC | 279,914 | 105,924,000 | 5.49% | ||
| 4 | T-MOBILE | 2,120,620 | 102,525,000 | 5.32% | ||
| 5 | Oaktree Cap Grp Llc | 1,379,943 | 91,512,000 | 4.75% | ||
| 6 | MOODYS CORP | 558,607 | 75,204,000 | 3.90% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 104,079 | 70,090,000 | 3.63% | ||
| 8 | DELTA AIRLINES INC DEL | 1,349,631 | 69,138,000 | 3.58% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,962,077 | 68,297,000 | 3.54% | ||
| 10 | ALTRIA GROUP INC | 1,073,106 | 65,450,000 | 3.39% | ||
| 11 | MASTERCARD INCORPORATED | 553,823 | 64,559,000 | 3.35% | ||
| 12 | ABBVIE INC | 705,965 | 59,150,000 | 3.07% | ||
| 13 | CVS HEALTH CORP | 437,610 | 57,233,000 | 2.97% | ||
| 14 | VERISK ANALYTICS INC | 596,081 | 54,084,000 | 2.80% | ||
| 15 | PINNACLE FOODS INC DEL | 951,419 | 54,030,000 | 2.80% | ||
| 16 | COMCAST CORP NEW | 709,987 | 53,246,000 | 2.76% | ||
| 17 | WELLS FARGO & CO NEW | 741,923 | 52,032,000 | 2.70% | ||
| 18 | Ryanair Hldgs Plc Adr | 540,810 | 48,118,000 | 2.49% | ||
| 19 | PRECISION CASTPARTS | 166,912 | 41,601,000 | 2.16% | ||
| 20 | NORTHSTAR RLTY FIN CORP COM NEW | 1,921,153 | 38,092,000 | 1.98% | ||
| 21 | HEICO CORP NEW | 579,957 | 36,717,000 | 1.90% | ||
| 22 | AERCAP HOLDINGS NV | 632,530 | 36,118,000 | 1.87% | ||
| 23 | NOVO-NORDISK A S | 510,000 | 34,826,000 | 1.81% | ||
| 24 | NOVARTIS A G | 240,100 | 29,444,000 | 1.53% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 181,095 | 27,251,000 | 1.41% | ||
| 26 | UBS GROUP AG COM | 1,020,000 | 26,965,000 | 1.40% | ||
| 27 | DISCOVER FINANCIAL | 369,736 | 26,567,000 | 1.38% | ||
| 28 | TOTAL S A | 375,000 | 22,993,000 | 1.19% | ||
| 29 | BROADCOM CORP CL A | 340,915 | 21,890,000 | 1.14% | ||
| 30 | DISNEY WALT CO | 146,496 | 20,851,000 | 1.08% | ||
| 31 | WYNN RESORTS LTD | 165,356 | 20,346,000 | 1.05% | ||
| 32 | TIME WARNER INC | 157,593 | 17,178,000 | 0.89% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 387,892 | 15,742,000 | 0.82% | ||
| 34 | MELCO ENTMT ADR | 580,000 | 14,198,000 | 0.74% | ||
| 35 | ROYAL DUTCH SHELL PLC | 170,800 | 12,143,000 | 0.63% | ||
| 36 | COTT CORP QUE | 995,357 | 12,139,000 | 0.63% | ||
| 37 | GOOGLE INC | 17,032 | 11,055,000 | 0.57% | ||
| 38 | NXP SEMICONDUCTORS N V | 219,260 | 10,929,000 | 0.57% | ||
| 39 | HONEYWELL INTL INC | 84,033 | 10,685,000 | 0.55% | ||
| 40 | JPMORGAN CHASE & CO | 115,547 | 9,763,000 | 0.51% | ||
| 41 | SABRE CORP | 261,480 | 7,760,000 | 0.40% | ||
| 42 | TEEKAY CORPORATION | 137,175 | 7,325,000 | 0.38% | ||
| 43 | PREMIER INC CL A | 137,366 | 6,588,000 | 0.34% | ||
| 44 | SPDR S&P 500 ETF TR PUT | 10,900 | 6,174,000 | 0.32% | ||
| 45 | HOME DEPOT INC | 42,330 | 5,866,000 | 0.30% | ||
| 46 | CKEC 2017-01-20 33.000 C A OPQ | 150,920 | 4,995,000 | 0.26% | ||
| 47 | LENNAR | 60,095 | 3,825,000 | 0.20% | ||
| 48 | INGERSOLL-RAND PLC | 43,046 | 3,619,000 | 0.19% | ||
| 49 | LANNET INC COM NEW | 43,618 | 3,233,000 | 0.17% | ||
| 50 | ECOLAB INC | 21,575 | 3,042,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-15-001592, filed 2015.08.07).
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.
