| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 3,978,896 | 204,873,000 | 0.31% | ||
| 52 | VOYA FINANCIAL INC | 4,387,407 | 203,883,000 | 0.30% | ||
| 53 | FACEBOOK INC | 2,353,900 | 201,882,000 | 0.30% | Put | |
| 54 | WESTERN REFNG INC | 4,490,421 | 195,872,000 | 0.29% | ||
| 55 | Liberty Ventures | 4,906,343 | 192,673,000 | 0.29% | ||
| 56 | COMCAST CORP NEW | 3,202,311 | 192,587,000 | 0.29% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 3,242,453 | 191,629,000 | 0.29% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 1,172,419 | 190,705,000 | 0.28% | ||
| 59 | ALIBABA GROUP HLDG LTD | 2,306,300 | 189,739,000 | 0.28% | Put | |
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 6,833,702 | 189,635,000 | 0.28% | ||
| 61 | ROCK-TENN COMPANY | 3,042,713 | 183,172,000 | 0.27% | ||
| 62 | IAC INTERACTIVECORP | 2,255,806 | 179,697,000 | 0.27% | ||
| 63 | ALLERGAN PLC | 589,019 | 178,743,000 | 0.27% | ||
| 64 | Hewlett Packard Co | 5,900,202 | 177,065,000 | 0.26% | ||
| 65 | APPLE INC | 1,409,770 | 176,821,000 | 0.26% | Call | |
| 66 | MCDONALDS CORP | 1,849,230 | 175,806,000 | 0.26% | ||
| 67 | DAVITA INC | 2,211,925 | 175,782,000 | 0.26% | ||
| 68 | MICRON TECHNOLOGY INC | 9,009,905 | 169,747,000 | 0.25% | ||
| 69 | PFIZER INC | 5,051,570 | 169,379,000 | 0.25% | ||
| 70 | AERCAP HOLDINGS NV | 3,691,421 | 169,030,000 | 0.25% | ||
| 71 | MICROSOFT CORP | 3,797,400 | 167,655,000 | 0.25% | Put | |
| 72 | DELEK US HLDGS INC COM | 4,469,113 | 164,553,000 | 0.25% | ||
| 73 | SEALED AIR CORP NEW | 3,187,549 | 163,777,000 | 0.24% | ||
| 74 | NAVIENT | 8,929,543 | 162,607,000 | 0.24% | ||
| 75 | MASTERCARD INCORPORATED | 1,729,000 | 161,627,000 | 0.24% | Put | |
| 76 | INTEL CORP | 5,303,597 | 161,308,000 | 0.24% | ||
| 77 | JOHNSON & JOHNSON | 1,621,785 | 158,060,000 | 0.24% | ||
| 78 | CITIGROUPINC | 2,852,262 | 157,559,000 | 0.23% | ||
| 79 | PBF ENERGY INC | 5,462,801 | 155,253,000 | 0.23% | ||
| 80 | Liberty Media Ser A | 4,282,756 | 154,351,000 | 0.23% | ||
| 81 | LIBERTY BROADBAND-C | 2,939,731 | 150,397,000 | 0.22% | ||
| 82 | LIBERTY GLOBAL PLC | 2,775,799 | 150,088,000 | 0.22% | ||
| 83 | AUTODESK INC | 2,987,272 | 149,588,000 | 0.22% | ||
| 84 | CATAMARAN CORP COM | 2,417,210 | 147,649,000 | 0.22% | ||
| 85 | PRECISION CASTPARTS | 726,081 | 145,121,000 | 0.22% | ||
| 86 | GILEAD SCIENCES INC | 1,235,500 | 144,652,000 | 0.22% | Put | |
| 87 | ABBVIE INC | 2,151,822 | 144,581,000 | 0.22% | ||
| 88 | PROCTER AND GAMBLE CO | 1,847,015 | 144,510,000 | 0.22% | ||
| 89 | FACEBOOK INC | 1,675,100 | 143,665,000 | 0.21% | Call | |
| 90 | APPLIED MATLS INC | 7,444,398 | 143,081,000 | 0.21% | ||
| 91 | ANNALY CAP MGMT INC | 15,091,898 | 138,694,000 | 0.21% | ||
| 92 | AUTOZONE INC | 205,800 | 137,248,000 | 0.20% | Put | |
| 93 | SIMON PPTY GROUP INC NEW | 792,545 | 137,126,000 | 0.20% | ||
| 94 | PITNEY BOWES INC | 6,586,551 | 137,066,000 | 0.20% | ||
| 95 | SHIRE PLC | 563,048 | 135,971,000 | 0.20% | ||
| 96 | HALLIBURTON CO | 3,145,600 | 135,481,000 | 0.20% | Put | |
| 97 | WALGREENS BOOTS ALLIANCE INC | 1,602,200 | 135,290,000 | 0.20% | Put | |
| 98 | GENERAL ELECTRIC CO | 5,058,490 | 134,404,000 | 0.20% | ||
| 99 | AGILENT TECHNOLOGIES INC | 3,462,645 | 133,589,000 | 0.20% | ||
| 100 | SELECT SECTOR SPDR TR | 1,770,700 | 133,086,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049877, filed 2015.08.14).
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.
