| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Liberty Ventures | 5,172,300 | 202,340,000 | 0.36% | ||
| 52 | SPIRIT AEROSYSTEMS HLDGS INC | 4,421,113 | 200,542,000 | 0.36% | ||
| 53 | AGILENT TECHNOLOGIES INC | 4,902,598 | 195,369,000 | 0.35% | ||
| 54 | MCKESSON CORP | 1,236,555 | 194,448,000 | 0.35% | ||
| 55 | APPLIED MATLS INC | 8,833,258 | 187,088,000 | 0.34% | ||
| 56 | DOW CHEM CO | 3,559,057 | 181,014,000 | 0.32% | ||
| 57 | VISA INC | 2,360,470 | 180,529,000 | 0.32% | ||
| 58 | BAKER HUGHES INC | 4,112,739 | 180,261,000 | 0.32% | ||
| 59 | PROCTER AND GAMBLE CO | 2,183,828 | 179,751,000 | 0.32% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 7,047,927 | 177,961,000 | 0.32% | ||
| 61 | Liberty Media Ser A | 4,554,285 | 175,932,000 | 0.32% | ||
| 62 | AMAZON COM INC | 295,300 | 175,302,000 | 0.31% | Put | |
| 63 | LEVEL 3 COMM | 3,290,175 | 173,886,000 | 0.31% | ||
| 64 | WILLIAMS COS INC DEL | 10,741,550 | 172,616,000 | 0.31% | ||
| 65 | REALOGY HLDGS CORP | 4,754,262 | 171,677,000 | 0.31% | ||
| 66 | ANNALY CAP MGMT INC | 16,209,929 | 166,314,000 | 0.30% | ||
| 67 | SYNCHRONY FINL | 5,629,299 | 161,335,000 | 0.29% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 2,342,023 | 160,873,000 | 0.29% | ||
| 69 | AT&T INC | 3,989,669 | 156,276,000 | 0.28% | ||
| 70 | SEALED AIR CORP NEW | 3,244,072 | 155,748,000 | 0.28% | ||
| 71 | PVH CORPORATION | 1,571,367 | 155,660,000 | 0.28% | ||
| 72 | KAR AUCTION SVCS INC | 4,067,372 | 155,129,000 | 0.28% | ||
| 73 | LIBERTY BROADBAND-C | 2,671,046 | 154,787,000 | 0.28% | ||
| 74 | EBAY INC | 6,475,019 | 154,494,000 | 0.28% | ||
| 75 | TE CONNECTIVITY LTD | 2,481,838 | 153,675,000 | 0.28% | ||
| 76 | ALIBABA GROUP HLDG LTD | 1,914,500 | 151,303,000 | 0.27% | Put | |
| 77 | PEPSICO INC | 1,471,720 | 150,822,000 | 0.27% | ||
| 78 | GENERAL DYNAMICS CORP | 1,128,216 | 148,214,000 | 0.27% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 1,380,310 | 147,182,000 | 0.26% | ||
| 80 | MEAD JOHNSON NUTRITI | 1,704,438 | 144,826,000 | 0.26% | ||
| 81 | CAMERON INTERNATIONAL COMPANY | 2,143,057 | 143,692,000 | 0.26% | ||
| 82 | BROADCOM LTD | 922,061 | 142,458,000 | 0.26% | ||
| 83 | HEWLETT PACKARD ENTERPRISE C | 8,031,789 | 142,403,000 | 0.26% | ||
| 84 | MCDONALDS CORP | 1,125,394 | 141,439,000 | 0.25% | ||
| 85 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,668,425 | 139,197,000 | 0.25% | ||
| 86 | SANDISK CORP | 1,818,647 | 138,363,000 | 0.25% | ||
| 87 | S&P GLOBAL INC | 1,394,304 | 138,009,000 | 0.25% | ||
| 88 | FIDELITY NATL INFORMATION SV | 2,171,998 | 137,509,000 | 0.25% | ||
| 89 | MICRON TECHNOLOGY INC | 13,103,690 | 137,196,000 | 0.25% | ||
| 90 | TYSON FOODS INC TANG EQ UNIT | 1,805,000 | 134,197,000 | 0.24% | ||
| 91 | FACEBOOK INC | 1,162,600 | 132,653,000 | 0.24% | Call | |
| 92 | CME GROUP INC | 1,376,203 | 132,184,000 | 0.24% | ||
| 93 | TWENTY FIRST CENTY FOX INC | 4,722,243 | 131,656,000 | 0.24% | ||
| 94 | Intuit Inc | 1,144,451 | 130,868,000 | 0.23% | ||
| 95 | BAXALTA INC COM | 3,139,645 | 126,842,000 | 0.23% | ||
| 96 | HD SUPPLY HLDGS INCORPORATED | 3,779,894 | 125,001,000 | 0.22% | ||
| 97 | VOYA FINANCIAL INC | 4,138,797 | 123,212,000 | 0.22% | ||
| 98 | BANK NEW YORK MELLON CORP | 3,294,885 | 121,351,000 | 0.22% | ||
| 99 | FACEBOOK INC | 1,052,300 | 120,067,000 | 0.22% | Put | |
| 100 | ALIBABA GROUP HLDG LTD | 1,480,000 | 116,965,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102601, filed 2016.05.16).
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.
