| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 5,569,340 | 235,138,000 | 0.30% | ||
| 52 | DRESSER-RAND GROUP INC | 2,870,113 | 234,775,000 | 0.30% | ||
| 53 | CANADIAN NATL RY CO | 3,355,981 | 231,147,000 | 0.30% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 7,806,552 | 229,669,000 | 0.30% | ||
| 55 | WELLS FARGO & CO NEW | 4,185,268 | 229,436,000 | 0.29% | ||
| 56 | COVIDIEN PLC | 2,226,811 | 227,758,000 | 0.29% | ||
| 57 | CONSTELLATION BRANDS INC | 2,313,965 | 227,162,000 | 0.29% | ||
| 58 | VERISIGN | 3,968,003 | 226,176,000 | 0.29% | ||
| 59 | MICROSOFT CORP | 4,776,600 | 221,873,000 | 0.29% | Put | |
| 60 | ROCK-TENN COMPANY | 3,638,195 | 221,857,000 | 0.29% | ||
| 61 | GENERAL DYNAMICS CORP | 1,601,126 | 220,347,000 | 0.28% | ||
| 62 | Hertz Global Holdings, Inc. | 8,809,501 | 219,709,000 | 0.28% | ||
| 63 | ANADARKO PETR | 2,661,498 | 219,573,000 | 0.28% | ||
| 64 | WAL-MART STORES INC | 2,547,920 | 218,816,000 | 0.28% | ||
| 65 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,968,791 | 213,857,000 | 0.27% | ||
| 66 | BANK AMER CORP | 11,508,334 | 205,884,000 | 0.26% | ||
| 67 | INTEL CORP | 5,567,807 | 202,056,000 | 0.26% | ||
| 68 | FACEBOOK INC | 2,466,000 | 192,397,000 | 0.25% | Call | |
| 69 | S&P GLOBAL INC | 2,160,118 | 192,207,000 | 0.25% | ||
| 70 | GOOGLE INC | 364,800 | 192,031,000 | 0.25% | Put | |
| 71 | GILEAD SCIENCES INC | 2,025,889 | 190,960,000 | 0.25% | ||
| 72 | ADOBE INC | 2,625,490 | 190,873,000 | 0.25% | ||
| 73 | CHENIERE ENERGY INC | 2,707,835 | 190,631,000 | 0.25% | ||
| 74 | Former Charter Communication (Del 5/18/2016) | 1,137,596 | 189,545,000 | 0.24% | ||
| 75 | AT&T INC | 5,445,990 | 182,931,000 | 0.24% | ||
| 76 | WESTERN REFNG INC | 4,827,100 | 182,368,000 | 0.23% | ||
| 77 | NAVIENT | 8,419,738 | 181,950,000 | 0.23% | ||
| 78 | SPDR S&P 500 ETF TR | 879,776 | 180,794,000 | 0.23% | ||
| 79 | LIBERTY GLOBAL PLC | 3,567,090 | 179,086,000 | 0.23% | ||
| 80 | PROCTER AND GAMBLE CO | 1,940,424 | 176,753,000 | 0.23% | ||
| 81 | ROCKWOOD HOLDINGS INC | 2,211,555 | 174,271,000 | 0.22% | ||
| 82 | TESLA INC | 773,600 | 172,056,000 | 0.22% | Put | |
| 83 | EXXON MOBIL CORP | 1,855,800 | 171,568,000 | 0.22% | Call | |
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 322,700 | 171,244,000 | 0.22% | Put | |
| 85 | LIBERTY MEDIA SER A | 4,778,502 | 168,538,000 | 0.22% | ||
| 86 | MERCK & CO INC | 2,934,371 | 166,643,000 | 0.21% | ||
| 87 | MOTOROLA SOLUTIONS INC | 2,462,804 | 165,204,000 | 0.21% | ||
| 88 | AGRIUM INC | 1,706,498 | 161,639,000 | 0.21% | ||
| 89 | PRICELINE GRP INC | 139,275 | 158,803,000 | 0.20% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 2,051,300 | 156,309,000 | 0.20% | Put | |
| 91 | HCA HOLDINGS INC | 2,068,095 | 151,777,000 | 0.20% | ||
| 92 | UNION PAC CORP | 1,256,041 | 149,631,000 | 0.19% | ||
| 93 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,953,993 | 149,145,000 | 0.19% | ||
| 94 | TRW AUTOMOTIVE HLDGS CORP | 1,441,713 | 148,280,000 | 0.19% | ||
| 95 | AMGEN INC | 926,639 | 147,604,000 | 0.19% | ||
| 96 | WILLIAMS COS INC DEL | 3,249,794 | 146,046,000 | 0.19% | ||
| 97 | NETFLIX INC | 426,900 | 145,833,000 | 0.19% | Call | |
| 98 | LINKEDIN CORP COM CL A | 633,813 | 145,593,000 | 0.19% | ||
| 99 | NUCOR CORP | 2,920,755 | 143,263,000 | 0.18% | ||
| 100 | AOL INC | 3,069,733 | 141,729,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-010232, filed 2015.02.17).
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.
