| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 24,444,400 | 2,193,885,000 | 12.53% | Call | |
| 2 | MICROSOFT CORP | 10,291,258 | 592,776,000 | 3.39% | ||
| 3 | ALPHABET INC | 651,529 | 506,427,000 | 2.89% | ||
| 4 | PROCTER AND GAMBLE CO | 5,615,700 | 504,009,000 | 2.88% | Put | |
| 5 | DU PONT E I DE NEMOURS & CO | 7,138,651 | 478,076,000 | 2.73% | ||
| 6 | ACTIVISION BLIZZARD INC | 10,604,449 | 469,777,000 | 2.68% | ||
| 7 | AIR PRODS & CHEMS INC | 2,844,756 | 427,681,000 | 2.44% | ||
| 8 | FLEETCOR TECH | 2,104,408 | 365,599,000 | 2.09% | ||
| 9 | CHARTER COMM | 1,325,873 | 357,946,000 | 2.04% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 14,486,936 | 332,185,000 | 1.90% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,476,466 | 325,432,000 | 1.86% | ||
| 12 | FIDELITY NATL INFORMATION SV | 4,204,470 | 323,870,000 | 1.85% | ||
| 13 | JD COM INC ADR | 12,101,831 | 315,737,000 | 1.80% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 731,000 | 309,579,000 | 1.77% | Put | |
| 15 | CHEVRON CORP NEW | 2,984,700 | 307,185,000 | 1.75% | Call | |
| 16 | TESLA INC | 1,419,200 | 289,560,000 | 1.65% | Put | |
| 17 | TIME WARNER INC | 3,450,324 | 274,680,000 | 1.57% | ||
| 18 | ENERGY TRANSFER L P | 15,601,369 | 261,947,000 | 1.50% | ||
| 19 | BROADCOM LTD | 1,490,933 | 257,216,000 | 1.47% | ||
| 20 | DELTA AIRLINES INC DEL | 6,459,385 | 254,241,000 | 1.45% | ||
| 21 | MGM RESORTS INTERNATIONAL | 8,372,203 | 217,929,000 | 1.24% | ||
| 22 | HALLIBURTON | 4,735,259 | 212,518,000 | 1.21% | ||
| 23 | AETNA INC NEW | 1,816,980 | 209,770,000 | 1.20% | ||
| 24 | EXXON MOBIL CORP | 2,388,100 | 208,433,000 | 1.19% | Call | |
| 25 | SYNCHRONY FINL | 7,019,484 | 196,545,000 | 1.12% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 8,391,778 | 190,913,000 | 1.09% | ||
| 27 | EOG RES INC | 1,880,900 | 181,902,000 | 1.04% | Call | |
| 28 | HCA HOLDINGS INC | 2,333,376 | 176,473,000 | 1.01% | ||
| 29 | ENERGY TRANSFER L P | 10,324,900 | 173,355,000 | 0.99% | Call | |
| 30 | CTRIP COM INTL LTD | 3,510,161 | 163,468,000 | 0.93% | ||
| 31 | COMCAST CORP NEW | 2,402,403 | 159,375,000 | 0.91% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 3,330,770 | 153,249,000 | 0.88% | ||
| 33 | EOG RES INC | 1,543,999 | 149,320,000 | 0.85% | ||
| 34 | FMC | 3,021,690 | 146,069,000 | 0.83% | ||
| 35 | PIONEER NAT RES CO | 774,131 | 143,718,000 | 0.82% | ||
| 36 | TIME WARNER INC | 1,770,100 | 140,917,000 | 0.80% | Call | |
| 37 | DELL TECHNOLOGIES INC | 2,837,825 | 135,648,000 | 0.77% | ||
| 38 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 2,082,272 | 133,193,000 | 0.76% | ||
| 39 | ALLERGAN PLC | 575,000 | 132,428,000 | 0.76% | ||
| 40 | ALIBABA GROUP HLDG LTD | 1,233,237 | 130,464,000 | 0.75% | ||
| 41 | KRAFT HEINZ CO | 1,456,870 | 130,405,000 | 0.74% | ||
| 42 | APPLE INC | 1,086,400 | 122,817,000 | 0.70% | Call | |
| 43 | WALGREENS BOOTS ALLIANCE INC | 1,487,034 | 119,884,000 | 0.68% | ||
| 44 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,969,770 | 118,494,000 | 0.68% | ||
| 45 | ASHLAND GLOBAL HLDGS INC | 1,018,772 | 118,127,000 | 0.67% | ||
| 46 | BANK AMER CORP | 7,527,300 | 117,802,000 | 0.67% | Call | |
| 47 | DELTA AIRLINES INC DEL | 2,957,400 | 116,403,000 | 0.66% | Call | |
| 48 | 58 COM INC | 2,429,822 | 115,805,000 | 0.66% | ||
| 49 | PIONEER NAT RES CO | 600,200 | 111,427,000 | 0.64% | Call | |
| 50 | MIDDLEBY CORP | 882,623 | 109,109,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021752, filed 2016.11.10). and New Holdings filing (0000950123-21-004114, filed 2021.04.01).
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.
