| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 42,152 | 2,783,000 | 0.06% | ||
| 152 | WAL-MART STORES INC | 44,311 | 2,716,000 | 0.06% | ||
| 153 | TWENTY FIRST CENTY FOX INC | 97,977 | 2,661,000 | 0.05% | ||
| 154 | NIKE INC | 42,152 | 2,635,000 | 0.05% | ||
| 155 | TESLA INC | 10,858 | 2,606,000 | 0.05% | ||
| 156 | VERTEX PHARMACEUTICALS INC | 20,690 | 2,603,000 | 0.05% | ||
| 157 | MONSTER BEVERAGE CORP NEW | 17,049 | 2,540,000 | 0.05% | ||
| 158 | NISOURCE | 130,000 | 2,536,000 | 0.05% | ||
| 159 | MARKET VECTORS OIL SERVICE ETF | 94,400 | 2,497,000 | 0.05% | Call | |
| 160 | FOUR CORNERS PPTY TR INC COM | 102,045 | 2,465,000 | 0.05% | ||
| 161 | D R HORTON INC | 75,000 | 2,402,000 | 0.05% | Put | |
| 162 | ACTIVISION BLIZZARD INC | 60,629 | 2,347,000 | 0.05% | ||
| 163 | JD COM INC | 72,289 | 2,332,000 | 0.05% | ||
| 164 | HERBALIFE LTD | 43,123 | 2,312,000 | 0.05% | ||
| 165 | AMERICAN AIRLS GROUP INC | 52,763 | 2,235,000 | 0.05% | ||
| 166 | MYLAN N V | 41,308 | 2,234,000 | 0.05% | ||
| 167 | INTUIT | 21,891 | 2,112,000 | 0.04% | ||
| 168 | O REILLY AUTOMOTIVE INC NEW | 8,210 | 2,081,000 | 0.04% | ||
| 169 | COCA COLA CO | 47,509 | 2,041,000 | 0.04% | ||
| 170 | Call DAL $41.0 Exp Jun 16, 2017 | 40,000 | 2,028,000 | 0.04% | Call | |
| 171 | LIBERTY GLOBAL PLC | 49,080 | 2,001,000 | 0.04% | ||
| 172 | VERIZON COMMUNICATIONS INC | 42,152 | 1,948,000 | 0.04% | ||
| 173 | APPLIED MATLS INC | 100,257 | 1,872,000 | 0.04% | ||
| 174 | ROSS STORES INC | 33,846 | 1,821,000 | 0.04% | ||
| 175 | TWENTY FIRST CENTY FOX INC | 66,212 | 1,803,000 | 0.04% | ||
| 176 | SIRIUS XM HOLDINGS INC | 435,647 | 1,773,000 | 0.04% | ||
| 177 | NXP SEMICONDUCTORS N V | 20,874 | 1,759,000 | 0.04% | ||
| 178 | Market Vectors Oil Services | 66,187 | 1,751,000 | 0.04% | ||
| 179 | FISERV INC | 18,979 | 1,736,000 | 0.04% | ||
| 180 | CERNER CORP | 28,761 | 1,731,000 | 0.04% | ||
| 181 | INTUITIVE SURGICAL INC | 3,146 | 1,718,000 | 0.03% | ||
| 182 | Former Charter Communication (Del 5/18/2016) | 9,308 | 1,704,000 | 0.03% | ||
| 183 | NORTHSTAR RLTY FIN CORP COM NEW | 100,000 | 1,703,000 | 0.03% | ||
| 184 | NORTHSTAR RLTY FIN CORP PUT | 100,000 | 1,703,000 | 0.03% | Put | |
| 185 | INCYTE CORP | 15,423 | 1,673,000 | 0.03% | ||
| 186 | PFIZER INC | 50,120 | 1,618,000 | 0.03% | ||
| 187 | PAYCHEX INC | 29,899 | 1,581,000 | 0.03% | ||
| 188 | DOLLAR TREE INC | 19,469 | 1,503,000 | 0.03% | ||
| 189 | NVIDIA CORPORATION | 44,610 | 1,470,000 | 0.03% | ||
| 190 | MARRIOTT INTL INC NEW | 21,539 | 1,444,000 | 0.03% | ||
| 191 | ANALOG DEVICES INC | 25,875 | 1,431,000 | 0.03% | ||
| 192 | BIOMARIN PHARMACEUTICAL INC | 13,371 | 1,401,000 | 0.03% | ||
| 193 | PACCAR INC | 29,308 | 1,389,000 | 0.03% | ||
| 194 | GENERAL ELECTRIC CO | 42,152 | 1,313,000 | 0.03% | ||
| 195 | MICRON TECHNOLOGY INC | 90,029 | 1,275,000 | 0.03% | ||
| 196 | CHINA LODGING GROUP LTD | 40,000 | 1,250,000 | 0.03% | ||
| 197 | CHECK POINT SOFTWARE TECH LT | 14,996 | 1,220,000 | 0.02% | ||
| 198 | SKYWORKS SOLUTIONS INC | 15,850 | 1,218,000 | 0.02% | ||
| 199 | CTRIP COM INTL LTD | 25,891 | 1,200,000 | 0.02% | ||
| 200 | VIACOM INC NEW | 28,787 | 1,185,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000013, filed 2016.02.10).
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.
