| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,883,158,000 | 18.43% | ||
| 2 | ISHARES TR | 39,663,030 | 1,485,380,000 | 14.54% | ||
| 3 | SPRINT CORP | 42,242,856 | 280,070,000 | 2.74% | ||
| 4 | XPO LOGISTICS INC | 6,506,021 | 238,576,000 | 2.34% | ||
| 5 | AIRCASTLE LTD | 7,887,029 | 156,636,000 | 1.53% | ||
| 6 | MICROSOFT CORP | 2,507,017 | 144,404,000 | 1.41% | ||
| 7 | CHUBB LIMITED | 1,013,739 | 127,376,000 | 1.25% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 788,022 | 125,343,000 | 1.23% | ||
| 9 | BLACKBERRY LTD | 14,934,872 | 118,865,000 | 1.16% | ||
| 10 | ISHARES TR | 3,000,000 | 112,350,000 | 1.10% | Put | |
| 11 | AMERICAN INTL GROUP INC | 1,835,151 | 108,898,000 | 1.07% | ||
| 12 | FIRST DATA CORP CL A | 8,194,292 | 107,837,000 | 1.06% | ||
| 13 | Pandora Media Inc | 7,500,000 | 107,475,000 | 1.05% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 4,209,512 | 101,954,000 | 1.00% | ||
| 15 | DISNEY WALT CO | 1,026,821 | 95,351,000 | 0.93% | ||
| 16 | JPMORGAN CHASE & CO | 1,413,436 | 94,121,000 | 0.92% | ||
| 17 | BUNGE LIMITED | 1,365,000 | 80,849,000 | 0.79% | ||
| 18 | COMCAST CORP NEW | 1,141,180 | 75,706,000 | 0.74% | ||
| 19 | SELECT SECTOR SPDR TR | 1,550,000 | 74,059,000 | 0.72% | ||
| 20 | NOBLE ENERGY INC | 2,028,118 | 72,485,000 | 0.71% | ||
| 21 | PRAXAIR INC | 593,656 | 71,731,000 | 0.70% | ||
| 22 | MEDTRONIC PLC | 805,000 | 69,552,000 | 0.68% | ||
| 23 | SUNCOR ENERGY INC NEW | 2,368,576 | 65,637,000 | 0.64% | ||
| 24 | CARNIVAL CORP | 1,255,837 | 61,310,000 | 0.60% | ||
| 25 | CITIGROUP INC | 1,285,539 | 60,716,000 | 0.59% | ||
| 26 | PERRIGO CO PLC | 655,000 | 60,476,000 | 0.59% | ||
| 27 | GOODYEAR TIRE & RUBB | 1,832,060 | 59,176,000 | 0.58% | ||
| 28 | NEXTERA ENERGY INC | 482,640 | 59,037,000 | 0.58% | ||
| 29 | DOW CHEM CO | 1,083,465 | 56,156,000 | 0.55% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | 55,902,000 | 0.55% | ||
| 31 | ENCANA CORP | 5,285,698 | 55,139,000 | 0.54% | ||
| 32 | MICRON TECHNOLOGY INC | 3,082,440 | 54,806,000 | 0.54% | ||
| 33 | GENERAL MLS INC | 847,371 | 54,130,000 | 0.53% | ||
| 34 | BANK NEW YORK MELLON CORP | 1,323,949 | 52,799,000 | 0.52% | ||
| 35 | TRIPADVISOR INC | 770,610 | 48,687,000 | 0.48% | ||
| 36 | BANK AMER CORP | 3,096,450 | 48,459,000 | 0.47% | ||
| 37 | MONSANTO CO NEW | 468,245 | 47,855,000 | 0.47% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 600,000 | 46,266,000 | 0.45% | ||
| 39 | SOUTHWESTERN ENERGY CO | 3,303,611 | 45,722,000 | 0.45% | ||
| 40 | DEUTSCHE BANK AG PUT | 3,500,000 | 45,510,000 | 0.45% | Put | |
| 41 | ALIBABA GROUP HLDG LTD | 420,244 | 44,458,000 | 0.44% | ||
| 42 | JD COM INC ADR | 1,644,446 | 42,904,000 | 0.42% | ||
| 43 | PFIZER INC | 1,261,857 | 42,739,000 | 0.42% | ||
| 44 | SPDR S&P 500 ETF TR PUT | 195,100 | 42,200,000 | 0.41% | Put | |
| 45 | CANADIAN NAT RES LTD | 1,277,645 | 40,772,000 | 0.40% | ||
| 46 | AMGEN INC | 241,894 | 40,350,000 | 0.39% | ||
| 47 | DOMINION ENERGY INC | 541,582 | 40,223,000 | 0.39% | ||
| 48 | ALPHABET INC | 49,676 | 39,942,000 | 0.39% | ||
| 49 | UBS GROUP AG COM | 2,853,755 | 38,947,000 | 0.38% | ||
| 50 | DELTA AIRLINES INC DEL | 989,210 | 38,935,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001365, filed 2016.11.14).
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.
