| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan PLC | 4,470,121 | 950,303,000 | 2.56% | ||
| 2 | ALLERGAN PLC | 3,341,572 | 860,154,000 | 2.32% | ||
| 3 | AIR PRODS & CHEMS INC | 5,466,576 | 788,444,000 | 2.12% | ||
| 4 | CANADIAN PAC RY LTD | 3,850,634 | 741,979,000 | 2.00% | ||
| 5 | CROWN CASTLE INTL CORP (REIT) | 8,674,778 | 682,705,000 | 1.84% | ||
| 6 | COVIDIEN PLC | 6,660,808 | 681,267,000 | 1.83% | ||
| 7 | DOW CHEMICAL CO | 13,701,573 | 624,929,000 | 1.68% | ||
| 8 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,662,801 | 611,831,000 | 1.65% | ||
| 9 | FLEETCOR TECHNOLOGIES INC COM | 4,060,032 | 603,767,000 | 1.63% | ||
| 10 | DOLLAR GENERAL CORP | 8,020,696 | 567,063,000 | 1.53% | ||
| 11 | SPDR S&P 500 ETF TR TR UNIT | 2,608,000 | 536,048,000 | 1.44% | ||
| 12 | CBS CORP CL B N/V | 9,538,972 | 527,887,000 | 1.42% | ||
| 13 | INGERSOLL RAND PLC | 7,843,332 | 497,189,000 | 1.34% | ||
| 14 | NEXTERA ENERGY INC COM | 4,601,135 | 489,055,000 | 1.32% | ||
| 15 | TIME WARNER INC | 5,649,481 | 482,578,000 | 1.30% | ||
| 16 | MCDONALDS CORP | 5,027,700 | 471,096,000 | 1.27% | Call | |
| 17 | APPLE INC | 4,241,000 | 468,122,000 | 1.26% | Put | |
| 18 | COMCAST CORP CL A | 8,063,097 | 467,740,000 | 1.26% | ||
| 19 | YAHOO! INC | 8,991,532 | 454,162,000 | 1.22% | ||
| 20 | SPDR S&P 500 ETF TR TR UNIT | 2,200,000 | 452,188,000 | 1.22% | Put | |
| 21 | MYLAN INC | 104,034,000 | 449,427,000 | 1.21% | PRN | |
| 22 | WILLIAMS COMPANIES INC (THE) | 9,821,685 | 441,386,000 | 1.19% | ||
| 23 | EBAY INC | 7,861,253 | 441,173,000 | 1.19% | ||
| 24 | MONDELEZ INTERNATIONAL INC | 11,603,910 | 421,512,000 | 1.14% | ||
| 25 | TRANSCANADA CORP | 8,545,344 | 419,576,000 | 1.13% | ||
| 26 | ENDO INTERNATIONAL PLC | 5,221,710 | 376,589,000 | 1.01% | ||
| 27 | WALGREENS BOOTS ALLIANCE INCCOM | 4,803,400 | 366,019,000 | 0.99% | Call | |
| 28 | JPMORGAN CHASE AND CO | 5,770,300 | 361,106,000 | 0.97% | Call | |
| 29 | MCKESSON CORP COM | 1,735,066 | 360,165,000 | 0.97% | ||
| 30 | PPG INDS INC | 1,542,091 | 356,454,000 | 0.96% | ||
| 31 | B/E AEROSPACE INC | 6,038,370 | 350,346,000 | 0.94% | ||
| 32 | EXXON MOBIL CORP | 3,784,300 | 349,858,000 | 0.94% | Call | |
| 33 | MICRON TECHNOLOGY | 9,772,355 | 342,130,000 | 0.92% | ||
| 34 | MOHAWK INDUSTRIES INC | 2,194,573 | 340,949,000 | 0.92% | ||
| 35 | DirectTV Com | 3,823,963 | 331,538,000 | 0.89% | ||
| 36 | THERMO FISHER SCIENTIFIC INCCOM | 2,297,923 | 287,907,000 | 0.78% | ||
| 37 | UNITED CONTINENTAL HOLDINGS | 4,297,182 | 287,439,000 | 0.77% | ||
| 38 | LORILLARD | 4,366,160 | 274,806,000 | 0.74% | ||
| 39 | UNITED TECHNOLOGIES CORP | 2,389,400 | 274,781,000 | 0.74% | Call | |
| 40 | ROCKWOOD HOLDINGS INC | 3,482,779 | 274,443,000 | 0.74% | ||
| 41 | WALGREENS BOOTS ALLIANCE INCCOM | 3,601,090 | 274,403,000 | 0.74% | ||
| 42 | COCA COLA ENTERPRISEINC | 5,968,004 | 263,905,000 | 0.71% | ||
| 43 | PVH CORP | 2,009,965 | 257,617,000 | 0.69% | ||
| 44 | PLAINS GP HLDGS L P | 9,998,099 | 256,752,000 | 0.69% | ||
| 45 | AGILENT TECHNOLOGIES INC | 6,091,500 | 249,386,000 | 0.67% | Call | |
| 46 | CONOCOPHILLIPS | 3,583,400 | 247,470,000 | 0.67% | Call | |
| 47 | AMERICAN AIRLINES GROUP INC | 4,386,979 | 235,273,000 | 0.63% | ||
| 48 | ALLY FINL INC | 9,692,471 | 228,936,000 | 0.62% | ||
| 49 | DELTA AIR LINES INC | 4,561,404 | 224,376,000 | 0.60% | ||
| 50 | E.I. DU PONT DE NEMOURS AND CO | 3,027,500 | 223,854,000 | 0.60% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003543, filed 2015.02.18).
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.
