| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEVA PHARMACEUTICAL INDS LTD | 2,392,049 | 86,712,000 | 0.15% | ||
| 152 | LIBERTY BROADBAND CORP COM SER A | 1,195,176 | 86,602,000 | 0.15% | ||
| 153 | KEYSIGHT TECHNOLOGIES INC COM | 2,351,150 | 85,981,000 | 0.15% | ||
| 154 | JOHNSON & JOHNSON | 743,200 | 85,624,000 | 0.15% | Call | |
| 155 | ALTRIA GROUP INC | 1,264,450 | 85,502,000 | 0.15% | ||
| 156 | KANSAS CITY SOUTHERN | 996,537 | 84,556,000 | 0.14% | ||
| 157 | TRIMBLE INC | 2,797,265 | 84,337,000 | 0.14% | ||
| 158 | GENERAL ELECTRIC CO | 2,666,200 | 84,252,000 | 0.14% | Call | |
| 159 | KRAFT HEINZ CO | 955,787 | 83,460,000 | 0.14% | ||
| 160 | MOODYS CORP | 873,021 | 82,300,000 | 0.14% | ||
| 161 | BUNGE LIMITED | 1,133,859 | 81,910,000 | 0.14% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 491,700 | 81,617,000 | 0.14% | Put | |
| 163 | TESORO CORP | 933,195 | 81,608,000 | 0.14% | ||
| 164 | AKAMAI TECHNOLOGIES INC | 1,213,354 | 80,906,000 | 0.14% | ||
| 165 | DOLLAR TREE INC | 1,047,920 | 80,878,000 | 0.14% | ||
| 166 | ADVANCE AUTO PARTS INC | 477,688 | 80,787,000 | 0.14% | ||
| 167 | THERMO FISHER SCIENTIFIC INC | 570,926 | 80,558,000 | 0.14% | ||
| 168 | E TRADE FINANCIAL CORP | 2,305,459 | 79,884,000 | 0.14% | ||
| 169 | TESLA INC | 373,803 | 79,878,000 | 0.14% | Call | |
| 170 | NEXTERA ENERGY INC | 652,126 | 77,903,000 | 0.13% | ||
| 171 | BROADCOM LTD | 439,997 | 77,779,000 | 0.13% | ||
| 172 | FORTIVE CORP | 1,448,162 | 77,665,000 | 0.13% | ||
| 173 | SPDR S&P 500 ETF TR | 343,534 | 76,790,000 | 0.13% | ||
| 174 | TE CONNECTIVITY LTD | 1,108,234 | 76,778,000 | 0.13% | ||
| 175 | AT&T INC | 1,792,300 | 76,227,000 | 0.13% | Call | |
| 176 | GENPACT LIMITED | 3,108,264 | 75,655,000 | 0.13% | ||
| 177 | TWENTY FIRST CENTY FOX INC | 2,680,022 | 75,148,000 | 0.13% | ||
| 178 | CROWN HOLDINGS INC | 1,421,273 | 74,716,000 | 0.13% | ||
| 179 | COMCAST CORP NEW | 1,080,300 | 74,595,000 | 0.13% | Call | |
| 180 | UNITED STATES STL CORP NEW | 2,256,300 | 74,480,000 | 0.13% | Call | |
| 181 | QEP RES INC | 4,037,606 | 74,332,000 | 0.13% | ||
| 182 | HOME DEPOT INC | 554,300 | 74,321,000 | 0.13% | Call | |
| 183 | LIBERTY BROADBAND-C | 1,001,508 | 74,182,000 | 0.13% | ||
| 184 | LIBERTY EXPEDIA HOLDINGS SER A COM | 1,863,358 | 73,919,000 | 0.13% | ||
| 185 | BOEING CO | 474,300 | 73,839,000 | 0.13% | Call | |
| 186 | VOYA FINANCIAL INC | 1,879,087 | 73,698,000 | 0.13% | ||
| 187 | UNITED CONTL HLDGS INC | 1,009,231 | 73,553,000 | 0.12% | ||
| 188 | PG&E CORP | 1,207,972 | 73,409,000 | 0.12% | ||
| 189 | WR GRACE & CO | 1,077,980 | 72,915,000 | 0.12% | ||
| 190 | GOLDMAN SACHS GROUP INC | 301,500 | 72,194,000 | 0.12% | Call | |
| 191 | BANK AMER CORP | 3,263,109 | 72,115,000 | 0.12% | ||
| 192 | EQUITY LIFESTYLE PPTYS INC | 989,320 | 71,330,000 | 0.12% | ||
| 193 | STEEL DYNAMICS INC | 1,975,121 | 70,275,000 | 0.12% | ||
| 194 | BOEING CO | 450,700 | 70,165,000 | 0.12% | Put | |
| 195 | PRICELINE GRP INC SR CONV NT 1 18 | 44,406,000 | 69,890,000 | 0.12% | PRN | |
| 196 | CHIPOTLE MEXICAN GRILL INC | 184,900 | 69,766,000 | 0.12% | Call | |
| 197 | CITIZENS FINL GROUP INC | 1,956,727 | 69,718,000 | 0.12% | ||
| 198 | COSTCO WHSL CORP NEW | 434,400 | 69,552,000 | 0.12% | Call | |
| 199 | NAVIENT | 4,227,794 | 69,463,000 | 0.12% | ||
| 200 | INTUITIVE SURGICAL INC | 108,100 | 68,554,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008946, filed 2017.02.14).
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.
