| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 5,533,399 | 653,716,000 | 3.57% | ||
| 2 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 10,519,751 | 554,812,000 | 3.03% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 3,555,142 | 516,029,000 | 2.82% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 5,365,200 | 456,873,000 | 2.49% | ||
| 5 | DOW CHEM CO | 8,871,716 | 456,716,000 | 2.49% | ||
| 6 | BANK AMER CORP | 26,748,358 | 450,175,000 | 2.46% | ||
| 7 | ALPHABET INC | 589,000 | 446,980,000 | 2.44% | ||
| 8 | FLEETCOR TECH | 2,992,944 | 427,781,000 | 2.34% | ||
| 9 | CTRIP COM INTL LTD | 7,938,169 | 367,776,000 | 2.01% | ||
| 10 | AIR PRODS & CHEMS INC | 2,807,721 | 365,312,000 | 1.99% | ||
| 11 | DELTA AIRLINES INC DEL | 7,026,191 | 356,157,000 | 1.94% | ||
| 12 | MGM RESORTS INTERNATIONAL | 15,270,751 | 346,951,000 | 1.89% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 4,959,300 | 325,528,000 | 1.78% | Call | |
| 14 | TIME WARNER INC NEW | 1,663,828 | 308,790,000 | 1.69% | ||
| 15 | HARRIS CORP | 3,433,948 | 298,411,000 | 1.63% | ||
| 16 | BANK AMER CORP | 17,500,000 | 294,525,000 | 1.61% | Put | |
| 17 | MCDONALDS CORP | 2,455,900 | 290,140,000 | 1.58% | Call | |
| 18 | CTRIP COM INTL LTD | 6,252,800 | 289,692,000 | 1.58% | Call | |
| 19 | CANADIAN PAC RY LTD | 2,076,937 | 265,445,000 | 1.45% | ||
| 20 | LABORATORY CORP AMER HLDGS | 2,097,095 | 259,285,000 | 1.42% | ||
| 21 | HUMANA | 1,445,278 | 257,997,000 | 1.41% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,565,743 | 247,034,000 | 1.35% | ||
| 23 | BALL CORP | 3,364,200 | 244,678,000 | 1.34% | Call | |
| 24 | EBAY INC | 8,663,159 | 238,063,000 | 1.30% | ||
| 25 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,933,468 | 224,771,000 | 1.23% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 6,256,303 | 216,906,000 | 1.18% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 3,157,639 | 207,267,000 | 1.13% | ||
| 28 | CTRIP COM INTL LTD | 4,109,200 | 190,379,000 | 1.04% | Put | |
| 29 | FACEBOOK INC | 1,768,242 | 185,064,000 | 1.01% | ||
| 30 | ALLERGAN PLC | 582,516 | 182,036,000 | 0.99% | ||
| 31 | FACEBOOK INC | 1,650,000 | 172,689,000 | 0.94% | Put | |
| 32 | ISHARES TR | 1,502,700 | 169,234,000 | 0.92% | Call | |
| 33 | BROADCOM CORP CL A | 2,919,592 | 168,810,000 | 0.92% | ||
| 34 | LIBERTY INTERACTIVE LLC DEB | 109,777,000 | 166,054,000 | 0.91% | PRN | |
| 35 | KAR AUCTION SVCS INC | 4,481,046 | 165,933,000 | 0.91% | ||
| 36 | XILINX INC | 3,343,800 | 157,058,000 | 0.86% | Call | |
| 37 | TESLA INC | 650,000 | 156,006,000 | 0.85% | Put | |
| 38 | MIDDLEBY CORP | 1,401,363 | 151,165,000 | 0.83% | ||
| 39 | SINA CORP | 3,005,400 | 148,467,000 | 0.81% | Put | |
| 40 | ALIBABA GROUP HLDG LTD | 1,786,268 | 145,170,000 | 0.79% | ||
| 41 | SPDR S&P 500 ETF TR | 650,000 | 132,516,000 | 0.72% | Call | |
| 42 | SPDR S&P 500 ETF TR | 650,000 | 132,516,000 | 0.72% | Put | |
| 43 | EXXON MOBIL CORP | 1,623,400 | 126,544,000 | 0.69% | Put | |
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 1,729,600 | 125,932,000 | 0.69% | Put | |
| 45 | COMCAST CORP NEW | 2,197,887 | 124,027,000 | 0.68% | ||
| 46 | DELTA AIRLINES INC DEL | 2,358,300 | 119,542,000 | 0.65% | Call | |
| 47 | AGILENT TECHNOLOGIES INC | 2,803,300 | 117,205,000 | 0.64% | Call | |
| 48 | HASBRO INC | 1,733,700 | 116,782,000 | 0.64% | Put | |
| 49 | BANK NEW YORK MELLON CORP | 2,772,447 | 114,280,000 | 0.62% | ||
| 50 | ENERGY TRANSFER L P | 8,302,939 | 114,082,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015065, filed 2016.02.16).
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.
