| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,889,003 | 1,104,845,000 | 1.50% | ||
| 2 | APPLE INC | 9,999,540 | 929,257,000 | 1.27% | Put | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 7,308,375 | 924,947,000 | 1.26% | ||
| 4 | PHILLIPS 66 | 9,948,612 | 800,167,000 | 1.09% | ||
| 5 | TIME WARNER INC NEW | 5,194,263 | 765,115,000 | 1.04% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 6,859,262 | 669,806,000 | 0.91% | ||
| 7 | MARATHON PETE CORP | 7,792,647 | 608,372,000 | 0.83% | ||
| 8 | FOREST LABS INC COM | 6,078,002 | 601,722,000 | 0.82% | ||
| 9 | LIBERTY MEDIA SER A | 4,279,963 | 584,986,000 | 0.80% | ||
| 10 | YAHOO INC | 16,192,611 | 568,847,000 | 0.77% | ||
| 11 | CITIGROUP INC | 11,628,605 | 547,708,000 | 0.75% | ||
| 12 | LIBERTY GLOBAL PLC | 12,648,069 | 535,140,000 | 0.73% | ||
| 13 | VALERO ENERGY CORP NEW | 10,467,660 | 524,430,000 | 0.71% | ||
| 14 | APPLE INC | 5,483,270 | 509,560,000 | 0.69% | Call | |
| 15 | TESORO CORP | 8,463,904 | 496,577,000 | 0.68% | ||
| 16 | GENERAL ELECTRIC CO | 18,712,026 | 491,753,000 | 0.67% | ||
| 17 | FACEBOOK INC | 7,122,300 | 479,259,000 | 0.65% | Put | |
| 18 | AMERICAN INTL GROUP INC | 8,360,503 | 456,316,000 | 0.62% | ||
| 19 | PRICELINE GRP INC | 375,000 | 451,125,000 | 0.61% | Put | |
| 20 | TESLA INC | 1,877,300 | 450,665,000 | 0.61% | Call | |
| 21 | EBAY INC | 8,030,287 | 401,996,000 | 0.55% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,731,583 | 382,972,000 | 0.52% | ||
| 23 | CONSTELLATION BRANDS INC | 4,338,328 | 382,337,000 | 0.52% | ||
| 24 | MICRON TECHNOLOGY INC | 11,347,062 | 373,886,000 | 0.51% | ||
| 25 | ABBVIE INC | 6,473,696 | 365,376,000 | 0.50% | ||
| 26 | PRICELINE GRP INC | 300,805 | 361,869,000 | 0.49% | ||
| 27 | X21ST CENTURY FOX B | 10,500,054 | 359,417,000 | 0.49% | ||
| 28 | JOHNSON & JOHNSON | 3,084,200 | 322,669,000 | 0.44% | Put | |
| 29 | PRICELINE GRP INC | 260,300 | 313,141,000 | 0.43% | Call | |
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 9,661,092 | 300,460,000 | 0.41% | ||
| 31 | MGM RESORTS INTERNATIONAL | 11,158,785 | 294,592,000 | 0.40% | ||
| 32 | WAL-MART STORES INC | 3,859,835 | 289,758,000 | 0.39% | ||
| 33 | ANADARKO PETR | 2,633,151 | 288,251,000 | 0.39% | ||
| 34 | NETFLIX INC | 643,381 | 283,473,000 | 0.39% | ||
| 35 | DirectTV Com | 3,332,460 | 283,293,000 | 0.39% | ||
| 36 | MICROSOFT CORP | 6,763,240 | 282,027,000 | 0.38% | ||
| 37 | SANDISK CORP | 2,652,043 | 276,953,000 | 0.38% | ||
| 38 | DAVITA INC | 3,779,431 | 273,328,000 | 0.37% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,260,177 | 266,701,000 | 0.36% | ||
| 40 | MICRON TECHNOLOGY INC | 7,768,100 | 255,959,000 | 0.35% | Put | |
| 41 | CANADIAN NATL RY CO | 3,869,002 | 251,640,000 | 0.34% | ||
| 42 | Hertz Global Holdings, Inc. | 8,862,986 | 248,430,000 | 0.34% | ||
| 43 | CF INDS HLDGS INC | 1,030,295 | 247,816,000 | 0.34% | ||
| 44 | MASTERCARD INCORPORATED | 3,357,500 | 246,675,000 | 0.34% | Put | |
| 45 | COCA COLA CO | 5,729,547 | 242,704,000 | 0.33% | ||
| 46 | LAS VEGAS SANDS CORP | 3,110,938 | 237,115,000 | 0.32% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 399,600 | 233,634,000 | 0.32% | Put | |
| 48 | MONSANTO CO NEW | 1,851,635 | 230,973,000 | 0.31% | ||
| 49 | MERCK & CO INC | 3,944,283 | 228,177,000 | 0.31% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 1,797,588 | 226,719,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050265, filed 2014.08.14).
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.
