| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 3,293,214 | 229,405,000 | 0.34% | ||
| 52 | NETFLIX INC | 2,126,900 | 219,623,000 | 0.32% | Put | |
| 53 | ABBVIE INC | 4,028,765 | 219,205,000 | 0.32% | ||
| 54 | MCKESSON CORP | 1,184,079 | 219,090,000 | 0.32% | ||
| 55 | SPDR GOLD TR | 2,049,000 | 218,956,000 | 0.32% | ||
| 56 | NETFLIX INC | 2,075,400 | 214,306,000 | 0.32% | Call | |
| 57 | WESTERN REFNG INC | 4,652,600 | 205,273,000 | 0.30% | ||
| 58 | MICROSOFT CORP | 4,636,759 | 205,223,000 | 0.30% | ||
| 59 | LIBERTY MEDIA HOLDING CP INTER A | 7,771,483 | 203,846,000 | 0.30% | ||
| 60 | HALLIBURTON | 5,716,762 | 202,088,000 | 0.30% | ||
| 61 | CONSTELLATION BRANDS INC | 1,596,796 | 199,935,000 | 0.29% | ||
| 62 | AMGEN INC | 1,426,433 | 197,304,000 | 0.29% | ||
| 63 | AIR PRODS & CHEMS INC | 1,532,338 | 195,495,000 | 0.29% | ||
| 64 | FEDEX CORP | 1,332,740 | 191,888,000 | 0.28% | ||
| 65 | EXXON MOBIL CORP | 2,551,730 | 189,721,000 | 0.28% | ||
| 66 | APPLE INC | 1,703,170 | 187,860,000 | 0.28% | Call | |
| 67 | ANNALY CAPITAL MANAGEMENT INC COM | 18,900,000 | 186,543,000 | 0.27% | ||
| 68 | MICRON TECHNOLOGY INC | 12,414,367 | 185,967,000 | 0.27% | ||
| 69 | AERCAP HOLDINGS NV | 4,857,650 | 185,757,000 | 0.27% | ||
| 70 | GENERAL DYNAMICS CORP | 1,343,133 | 185,286,000 | 0.27% | ||
| 71 | ALIBABA GROUP HLDG LTD | 3,139,600 | 185,142,000 | 0.27% | Put | |
| 72 | PRICELINE GRP INC | 149,464 | 184,866,000 | 0.27% | ||
| 73 | GILEAD SCIENCES INC | 1,859,900 | 182,623,000 | 0.27% | Put | |
| 74 | MOODYS CORP | 1,852,930 | 181,958,000 | 0.27% | ||
| 75 | FACEBOOK INC | 1,967,200 | 176,851,000 | 0.26% | Call | |
| 76 | CHIPOTLE MEXICAN GRILL INC | 245,200 | 176,605,000 | 0.26% | Put | |
| 77 | MAXIM INTEGR | 5,247,750 | 175,275,000 | 0.26% | ||
| 78 | LIBERTY MEDIA SER A | 4,894,097 | 174,818,000 | 0.26% | ||
| 79 | BIOGEN INC | 598,378 | 174,613,000 | 0.26% | ||
| 80 | AUTOZONE INC | 240,200 | 173,864,000 | 0.26% | Put | |
| 81 | ADOBE INC | 2,104,902 | 173,065,000 | 0.25% | ||
| 82 | ELECTRONIC ARTS INC | 2,548,641 | 172,671,000 | 0.25% | ||
| 83 | DAVITA INC | 2,360,781 | 170,755,000 | 0.25% | ||
| 84 | AGRIUM INC | 1,902,877 | 170,307,000 | 0.25% | ||
| 85 | VOYA FINANCIAL INC | 4,353,071 | 168,769,000 | 0.25% | ||
| 86 | WAL-MART STORES INC | 2,589,090 | 167,877,000 | 0.25% | ||
| 87 | CITIGROUP INC | 3,348,775 | 166,133,000 | 0.24% | ||
| 88 | MICROSOFT CORP | 3,700,600 | 163,788,000 | 0.24% | Put | |
| 89 | WESTROCK CO | 3,157,825 | 162,439,000 | 0.24% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 1,925,200 | 159,984,000 | 0.24% | Put | |
| 91 | ALIBABA GROUP HLDG LTD | 2,704,857 | 159,505,000 | 0.23% | ||
| 92 | SEALED AIR CORP NEW | 3,295,595 | 154,498,000 | 0.23% | ||
| 93 | INTL PAPER CO | 4,050,916 | 153,084,000 | 0.23% | ||
| 94 | LILLY ELI & CO | 1,800,530 | 150,687,000 | 0.22% | ||
| 95 | PBF ENERGY INC | 5,335,290 | 150,615,000 | 0.22% | ||
| 96 | APPLE INC | 1,359,951 | 150,002,000 | 0.22% | ||
| 97 | LIBERTY BROADBAND-C | 2,914,057 | 149,112,000 | 0.22% | ||
| 98 | GOOGLE INC | 243,900 | 148,393,000 | 0.22% | Put | |
| 99 | WALGREENS BOOTS ALLIANCE INC | 1,773,233 | 147,355,000 | 0.22% | ||
| 100 | DELEK US HLDGS INC COM | 5,315,494 | 147,239,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065963, 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.
