| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 6,289,478 | 230,698,000 | 0.34% | ||
| 52 | NETFLIX INC | 1,996,200 | 228,326,000 | 0.34% | Call | |
| 53 | AMAZON COM INC | 335,000 | 226,424,000 | 0.34% | Put | |
| 54 | FACEBOOK INC | 2,145,000 | 224,496,000 | 0.33% | Call | |
| 55 | DOW CHEM CO | 4,318,514 | 222,317,000 | 0.33% | ||
| 56 | KRAFT HEINZ CO | 3,015,793 | 219,429,000 | 0.33% | ||
| 57 | EBAY INC | 7,692,517 | 211,390,000 | 0.31% | ||
| 58 | GENERAL DYNAMICS CORP | 1,525,480 | 209,539,000 | 0.31% | ||
| 59 | AGILENT TECHNOLOGIES INC | 4,920,272 | 205,717,000 | 0.31% | ||
| 60 | CHENIERE ENERGY INC | 5,457,881 | 203,307,000 | 0.30% | ||
| 61 | NIKE INC | 3,219,538 | 201,221,000 | 0.30% | ||
| 62 | CAMERON INTERNATIONAL COMPANY | 3,181,407 | 201,065,000 | 0.30% | ||
| 63 | DAVITA INC | 2,880,511 | 200,801,000 | 0.30% | ||
| 64 | E M C CORP MASS COM | 7,747,791 | 198,963,000 | 0.30% | ||
| 65 | LIBERTY MEDIA HOLDING CP INTER A | 7,239,377 | 197,781,000 | 0.29% | ||
| 66 | MICROSOFT CORP | 3,516,500 | 195,095,000 | 0.29% | Put | |
| 67 | EXPEDIA INC DEL | 1,567,415 | 194,830,000 | 0.29% | ||
| 68 | NETFLIX INC | 1,681,400 | 192,318,000 | 0.29% | Put | |
| 69 | HALLIBURTON CO | 5,503,111 | 187,326,000 | 0.28% | ||
| 70 | Liberty Media Ser A | 4,722,613 | 185,362,000 | 0.28% | ||
| 71 | AUTOZONE INC | 249,600 | 185,181,000 | 0.28% | Put | |
| 72 | WALGREENS BOOTS ALLIANCE INC | 2,130,400 | 181,414,000 | 0.27% | Put | |
| 73 | KINDER MORGAN INC DEL | 12,037,111 | 179,593,000 | 0.27% | ||
| 74 | DYAX CORP COM CVR | 4,707,880 | 177,110,000 | 0.26% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 2,537,019 | 174,522,000 | 0.26% | ||
| 76 | BANK NEW YORK MELLON CORP | 4,176,808 | 172,168,000 | 0.26% | ||
| 77 | GILEAD SCIENCES INC | 1,695,000 | 171,517,000 | 0.26% | Put | |
| 78 | MCDONALDS CORP | 1,448,666 | 171,146,000 | 0.25% | ||
| 79 | CONSTELLATION BRANDS INC | 1,171,979 | 166,937,000 | 0.25% | ||
| 80 | LEVEL 3 COMM | 3,053,452 | 165,986,000 | 0.25% | ||
| 81 | CITIGROUPINC | 3,185,170 | 164,833,000 | 0.25% | ||
| 82 | DEVON ENERGY CORP NEW | 5,077,669 | 162,485,000 | 0.24% | ||
| 83 | SOLERA HOLDINGS INC | 2,950,481 | 161,775,000 | 0.24% | ||
| 84 | ALPHABET INC | 211,300 | 160,351,000 | 0.24% | Put | |
| 85 | MERCK & CO INC | 3,006,816 | 158,820,000 | 0.24% | ||
| 86 | SEALED AIR CORP NEW | 3,548,697 | 158,271,000 | 0.24% | ||
| 87 | ALPHABET INC | 208,500 | 158,227,000 | 0.24% | Call | |
| 88 | JOHNSON & JOHNSON | 1,539,985 | 158,188,000 | 0.24% | ||
| 89 | BUNGE LIMITED | 2,309,222 | 157,674,000 | 0.23% | ||
| 90 | NETFLIX INC | 1,378,055 | 157,622,000 | 0.23% | ||
| 91 | ANNALY CAP MGMT INC | 16,711,333 | 156,753,000 | 0.23% | ||
| 92 | S&P GLOBAL INC | 1,588,754 | 156,619,000 | 0.23% | ||
| 93 | ZIMMER BIOMET HLDGS INC | 1,523,263 | 156,271,000 | 0.23% | ||
| 94 | AMAZON COM INC | 230,608 | 155,865,000 | 0.23% | ||
| 95 | MASTERCARD INCORPORATED | 1,592,700 | 155,065,000 | 0.23% | Put | |
| 96 | TE CONNECTIVITY LTD | 2,388,452 | 154,317,000 | 0.23% | ||
| 97 | LIBERTY BROADBAND-C | 2,973,512 | 154,206,000 | 0.23% | ||
| 98 | COCA COLA CO | 3,560,420 | 152,955,000 | 0.23% | ||
| 99 | AERCAP HOLDINGS NV | 3,531,844 | 152,435,000 | 0.23% | ||
| 100 | AMAZON COM INC | 224,200 | 151,534,000 | 0.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082778, filed 2016.02.16).
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.
