| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 2,505,055 | 74,400,000 | 1.15% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,932,162 | 70,825,000 | 1.09% | ||
| 3 | ABBVIE INC | 1,288,810 | 70,124,000 | 1.08% | ||
| 4 | DEVON ENERGY CORP NEW | 1,870,149 | 69,364,000 | 1.07% | ||
| 5 | ORACLE CORP | 1,807,829 | 65,299,000 | 1.01% | ||
| 6 | UNITED CONTINENTAL H | 1,219,486 | 64,694,000 | 1.00% | ||
| 7 | GILEAD SCIENCES INC | 642,112 | 63,049,000 | 0.97% | ||
| 8 | Fidelity National Financial Inc | 30,275,000 | 56,122,000 | 0.87% | PRN | |
| 9 | WAL-MART STORES INC | 843,093 | 54,666,000 | 0.84% | ||
| 10 | VERISIGN INC | 25,000,000 | 52,172,000 | 0.81% | PRN | |
| 11 | GOLAR LNG LTD | 1,786,100 | 49,796,000 | 0.77% | Call | |
| 12 | NEWMONT CORP | 3,041,075 | 48,871,000 | 0.75% | ||
| 13 | ENTERGY CORP NEW | 746,983 | 48,629,000 | 0.75% | ||
| 14 | MOSAIC CO NEW | 1,553,608 | 48,333,000 | 0.75% | ||
| 15 | FIRSTENERGY CORP | 1,535,305 | 48,071,000 | 0.74% | ||
| 16 | NRG ENERGY INC | 3,221,645 | 47,842,000 | 0.74% | ||
| 17 | KROGER CO | 1,301,175 | 46,933,000 | 0.72% | ||
| 18 | JUNIPER NETWORKS | 1,751,578 | 45,033,000 | 0.70% | ||
| 19 | NCR CORP NEW | 1,948,406 | 44,326,000 | 0.68% | ||
| 20 | TELEFLEX INC | 21,000,000 | 42,473,000 | 0.66% | PRN | |
| 21 | PRECISION CASTPARTS | 180,137 | 41,379,000 | 0.64% | ||
| 22 | TIME WARNER INC NEW | 230,000 | 41,255,000 | 0.64% | ||
| 23 | CONCORDIA INTERNATIONAL CORP | 945,100 | 40,223,000 | 0.62% | ||
| 24 | DOLLAR GEN CORP NEW | 527,803 | 38,234,000 | 0.59% | ||
| 25 | SPDR GOLD TR | 350,500 | 37,455,000 | 0.58% | Put | |
| 26 | SABRE CORP | 1,358,203 | 36,917,000 | 0.57% | ||
| 27 | NEXTERA ENERGY INC | 368,658 | 35,963,000 | 0.56% | ||
| 28 | RYLAND GROUP INC | 25,520,000 | 35,329,000 | 0.55% | PRN | |
| 29 | MEDIVATION INC | 814,744 | 34,627,000 | 0.53% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW COM | 774,534 | 33,127,000 | 0.51% | ||
| 31 | HOLOGIC INC | 24,400,000 | 32,910,000 | 0.51% | PRN | |
| 32 | BROOKDALE SR LIVING INC | 1,411,345 | 32,405,000 | 0.50% | ||
| 33 | FEDEX CORP | 222,015 | 31,966,000 | 0.49% | ||
| 34 | AEGERION PHARMACEUTICALS INC | 42,500,000 | 31,769,000 | 0.49% | PRN | |
| 35 | PVH CORPORATION | 309,905 | 31,592,000 | 0.49% | ||
| 36 | GAP INC DEL | 1,104,976 | 31,492,000 | 0.49% | ||
| 37 | SYNCHRONY FINL | 1,000,000 | 31,300,000 | 0.48% | ||
| 38 | PHILIP MORRIS INTL INC | 392,212 | 31,115,000 | 0.48% | ||
| 39 | CENCORA | 327,210 | 31,082,000 | 0.48% | ||
| 40 | JARDEN CORP | 23,000,000 | 30,863,000 | 0.48% | PRN | |
| 41 | TESLA MTRS INC | 15,000,000 | 30,469,000 | 0.47% | PRN | |
| 42 | MYLAN N V | 739,366 | 29,767,000 | 0.46% | ||
| 43 | POWERSHARES QQQ TRUST | 286,000 | 29,103,000 | 0.45% | Put | |
| 44 | POWERSHARES QQQ TRUST | 286,000 | 29,103,000 | 0.45% | Call | |
| 45 | RITE AID CORP | 4,789,520 | 29,072,000 | 0.45% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 587,283 | 28,388,000 | 0.44% | ||
| 47 | GAIN CAP HLDGS INC | 30,000,000 | 28,256,000 | 0.44% | PRN | |
| 48 | BARD C R INC | 150,847 | 28,104,000 | 0.43% | ||
| 49 | KOHLS | 600,059 | 27,789,000 | 0.43% | ||
| 50 | WPX ENERGY INC | 759,381 | 27,429,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000010, filed 2015.11.16).
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.
