| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 9,000,000 | 1,381,680,000 | 12.94% | ||
| 2 | DOW CHEM CO | 23,000,000 | 1,176,910,000 | 11.02% | ||
| 3 | ALLERGAN PLC | 3,300,000 | 1,001,418,000 | 9.38% | ||
| 4 | EBAY INC | 8,000,000 | 481,920,000 | 4.51% | ||
| 5 | MOHAWK INDS | 2,400,000 | 458,160,000 | 4.29% | ||
| 6 | SUNEDISON INC | 12,400,000 | 370,884,000 | 3.47% | ||
| 7 | YUM BRANDS INC | 3,575,000 | 322,036,000 | 3.02% | ||
| 8 | SOTHEBYS | 6,650,000 | 300,846,000 | 2.82% | ||
| 9 | BAXTER INTL INC | 3,950,000 | 276,224,000 | 2.59% | ||
| 10 | PHILLIPS 66 | 3,250,000 | 261,820,000 | 2.45% | ||
| 11 | ROPER TECHNOLOGIES INC | 1,500,000 | 258,690,000 | 2.42% | ||
| 12 | LIBERTY GLOBAL PLC | 5,000,000 | 253,150,000 | 2.37% | ||
| 13 | T-MOBILE | 6,500,000 | 252,005,000 | 2.36% | ||
| 14 | SEALED AIR CORP NEW | 4,850,000 | 249,193,000 | 2.33% | ||
| 15 | ALLY FINANCIAL | 10,000,000 | 224,300,000 | 2.10% | ||
| 16 | DEVON ENERGY CORP NEW | 3,750,000 | 223,088,000 | 2.09% | ||
| 17 | CONSTELLATION BRANDS INC | 1,900,000 | 220,438,000 | 2.06% | ||
| 18 | IAC INTERACTIVECORP | 2,750,000 | 219,065,000 | 2.05% | ||
| 19 | AMERICAN INTL GROUP INC | 3,500,000 | 216,370,000 | 2.03% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | 211,172,000 | 1.98% | ||
| 21 | NXP SEMICONDUCTORS N V | 2,100,000 | 206,220,000 | 1.93% | ||
| 22 | EBAY INC | 3,000,000 | 180,720,000 | 1.69% | Call | |
| 23 | FEDEX CORP | 1,000,000 | 170,400,000 | 1.60% | ||
| 24 | SMUCKER J M CO | 1,450,000 | 157,194,000 | 1.47% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 1,250,000 | 150,838,000 | 1.41% | Call | |
| 26 | MASCO CORP | 5,000,000 | 133,350,000 | 1.25% | ||
| 27 | INTREXON CORP | 2,700,000 | 131,760,000 | 1.23% | ||
| 28 | DELTA AIRLINES INC DEL | 2,750,000 | 112,970,000 | 1.06% | ||
| 29 | PERRIGO CO PLC | 600,000 | 110,898,000 | 1.04% | ||
| 30 | TELEFONICA BRASIL SA | 7,500,000 | 104,475,000 | 0.98% | ||
| 31 | ISHARES TR | 2,000,000 | 92,200,000 | 0.86% | Call | |
| 32 | GREEN BRICK PARTNERS INC | 8,083,022 | 87,066,000 | 0.82% | ||
| 33 | WILLIAMS COS INC DEL | 1,500,000 | 86,085,000 | 0.81% | ||
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,000,000 | 81,090,000 | 0.76% | ||
| 35 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,443,500 | 76,130,000 | 0.71% | ||
| 36 | MOLSON COORS BREWING CO | 1,000,000 | 69,810,000 | 0.65% | ||
| 37 | WILLIAMS CLAYTON ENERGY INC | 1,000,000 | 65,750,000 | 0.62% | ||
| 38 | COBALT INTL ENERGY INC | 80,000,000 | 59,004,000 | 0.55% | PRN | |
| 39 | ENPHASE ENERGY INC | 6,248,987 | 47,555,000 | 0.45% | ||
| 40 | T-MOBILE | 1,000,000 | 38,770,000 | 0.36% | Call | |
| 41 | BAXTER INTL INC | 900,600 | 34,223,000 | 0.32% | ||
| 42 | APIGEE CORP COM | 3,166,551 | 31,444,000 | 0.29% | ||
| 43 | ZIOPHARM ONCOLOGY INC | 1,950,000 | 23,400,000 | 0.22% | ||
| 44 | NOKIA CORP | 3,000,000 | 20,550,000 | 0.19% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 100,000 | 17,125,000 | 0.16% | ||
| 46 | CITIGROUP INC | 20,000,000 | 14,800,000 | 0.14% | ||
| 47 | YUM BRANDS INC | 120,000 | 10,810,000 | 0.10% | Call | |
| 48 | Energizer Holding Inc | 17,500 | 2,302,000 | 0.02% | Call | |
| 49 | SUNEDISON INC | 35,000 | 1,047,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001835, filed 2015.08.14).
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.
