| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 22,000,000 | 1,153,680,000 | 13.24% | ||
| 2 | ALLY FINANCIAL | 41,915,000 | 969,913,000 | 11.13% | ||
| 3 | ALLERGAN PLC | 2,875,000 | 693,680,000 | 7.96% | ||
| 4 | ALIBABA GROUP HLDG LTD | 7,200,000 | 639,720,000 | 7.34% | ||
| 5 | DOW CHEM CO | 7,250,000 | 380,190,000 | 4.36% | Call | |
| 6 | EBAY INC | 4,500,000 | 254,835,000 | 2.92% | ||
| 7 | DOLLAR GEN CORP NEW | 4,000,000 | 244,440,000 | 2.81% | ||
| 8 | SOTHEBYS | 6,650,000 | 237,538,000 | 2.73% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,000,000 | 222,650,000 | 2.56% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | 221,700,000 | 2.54% | ||
| 11 | LIBERTY GLOBAL PLC | 5,300,000 | 217,380,000 | 2.49% | ||
| 12 | CF INDS HLDGS INC | 760,000 | 212,207,000 | 2.44% | ||
| 13 | ANADARKO PETR | 2,000,000 | 202,880,000 | 2.33% | ||
| 14 | BED BATH & BEYOND INC | 3,000,000 | 197,490,000 | 2.27% | ||
| 15 | SHIRE PLC | 750,000 | 194,288,000 | 2.23% | ||
| 16 | MASCO CORP | 8,100,000 | 193,752,000 | 2.22% | ||
| 17 | ROPER TECHNOLOGIES INC | 1,300,000 | 190,177,000 | 2.18% | ||
| 18 | Coca Cola Enterprises | 4,250,000 | 188,530,000 | 2.16% | ||
| 19 | AMGEN INC | 1,325,000 | 186,110,000 | 2.14% | ||
| 20 | CONSTELLATION BRANDS INC | 2,100,000 | 183,036,000 | 2.10% | ||
| 21 | PARKER HANNIFIN CORP | 1,288,300 | 147,059,000 | 1.69% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 1,650,000 | 143,550,000 | 1.65% | ||
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,750,000 | 138,712,000 | 1.59% | ||
| 24 | H & R BLOCK INC | 4,448,000 | 137,932,000 | 1.58% | ||
| 25 | EQT CORP | 1,500,000 | 137,310,000 | 1.58% | ||
| 26 | IAC INTERACTIVECORP | 2,000,000 | 131,800,000 | 1.51% | ||
| 27 | Energizer Holding Inc | 1,000,000 | 123,210,000 | 1.41% | ||
| 28 | FEDEX CORP | 750,000 | 121,088,000 | 1.39% | ||
| 29 | SUNEDISON INC | 6,000,000 | 113,280,000 | 1.30% | ||
| 30 | AMERICAN AIRLS GROUP INC | 2,750,000 | 97,570,000 | 1.12% | ||
| 31 | ENPHASE ENERGY INC | 6,248,987 | 93,672,000 | 1.07% | ||
| 32 | WILLIAMS COS INC DEL | 1,500,000 | 83,025,000 | 0.95% | ||
| 33 | CHENIERE ENERGY INC | 800,000 | 64,024,000 | 0.73% | ||
| 34 | CROWN HLDGS INC | 1,400,000 | 62,328,000 | 0.72% | ||
| 35 | INTREXON CORP | 2,900,000 | 53,882,000 | 0.62% | ||
| 36 | MOLSON COORS BREWING CO | 500,000 | 37,220,000 | 0.43% | ||
| 37 | FLEETCOR TECH | 150,000 | 21,318,000 | 0.24% | ||
| 38 | MOELIS & CO | 341,044 | 11,310,000 | 0.13% | ||
| 39 | BIOFUEL ENERGY CORP | 1,043,126 | 6,655,000 | 0.08% | ||
| 40 | BIOFUEL ENERGY CORP | 1,043,126 | 3,004,000 | 0.03% | ||
| 41 | EQT CORP | 18,000 | 1,648,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002342, filed 2014.11.14).
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.
