| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 4,756,186 | 597,757,000 | 5.58% | ||
| 2 | DISNEY WALT CO | 5,960,400 | 591,927,000 | 5.53% | Put | |
| 3 | DU PONT E I DE NEMOURS & CO | 8,721,647 | 552,255,000 | 5.15% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 9,591,150 | 513,222,000 | 4.79% | ||
| 5 | MARRIOTT INTL | 6,859,386 | 488,251,000 | 4.56% | ||
| 6 | CBS CORP NEW | 8,297,063 | 457,085,000 | 4.27% | ||
| 7 | ABBVIE INC | 7,962,839 | 454,837,000 | 4.25% | ||
| 8 | ALPHABET INC | 597,218 | 444,898,000 | 4.15% | ||
| 9 | FRANKLIN RESOURCES INC | 11,046,895 | 431,381,000 | 4.03% | ||
| 10 | TIME WARNER INC NEW | 1,827,467 | 373,936,000 | 3.49% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 4,434,362 | 373,551,000 | 3.49% | ||
| 12 | AMERICAN TOWER CORP NEW | 3,352,300 | 343,175,000 | 3.20% | ||
| 13 | ALPHABET INC | 448,564 | 342,209,000 | 3.19% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 1,370,170 | 322,182,000 | 3.01% | ||
| 15 | WILLIAMS COS INC DEL | 18,916,361 | 303,986,000 | 2.84% | ||
| 16 | MICHAELS COS INC | 10,266,338 | 287,149,000 | 2.68% | ||
| 17 | TRIPADVISOR INC | 4,062,392 | 270,149,000 | 2.52% | ||
| 18 | EMC | 9,880,334 | 263,311,000 | 2.46% | ||
| 19 | IAC INTERACTIVECORP | 5,116,979 | 240,907,000 | 2.25% | ||
| 20 | BE AEROSPACE INC | 4,758,200 | 219,448,000 | 2.05% | ||
| 21 | PEPSICO INC | 2,019,700 | 206,979,000 | 1.93% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,286,346 | 190,750,000 | 1.78% | ||
| 23 | PFIZER INC | 5,862,626 | 173,768,000 | 1.62% | ||
| 24 | DISNEY WALT CO | 1,635,000 | 162,372,000 | 1.52% | ||
| 25 | BAXALTA INC | 3,850,000 | 155,540,000 | 1.45% | ||
| 26 | MGM RESORTS INTERNATIONAL | 6,460,306 | 138,509,000 | 1.29% | ||
| 27 | COLGATE PALMOLIVE CO | 1,870,000 | 132,116,000 | 1.23% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 111,451,000 | 1.04% | ||
| 29 | AERCAP HOLDINGS NV | 2,732,900 | 105,927,000 | 0.99% | ||
| 30 | Hertz Global Holdings, Inc. | 10,006,137 | 105,365,000 | 0.98% | ||
| 31 | TIME WARNER INC | 1,415,000 | 102,658,000 | 0.96% | ||
| 32 | VEREIT | 11,505,000 | 102,049,000 | 0.95% | ||
| 33 | KANSAS CITY SOUTHERN | 1,120,000 | 95,704,000 | 0.89% | ||
| 34 | HALLIBURTON | 2,214,864 | 79,115,000 | 0.74% | ||
| 35 | BANK NEW YORK MELLON CORP | 1,710,000 | 62,979,000 | 0.59% | ||
| 36 | Coca Cola Enterprises | 1,166,000 | 59,163,000 | 0.55% | ||
| 37 | TESLA INC | 250,000 | 57,443,000 | 0.54% | Put | |
| 38 | NEWS CORP CL A | 4,393,573 | 56,106,000 | 0.52% | ||
| 39 | ANADARKO PETR | 1,080,588 | 50,323,000 | 0.47% | ||
| 40 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 47,745,000 | 0.45% | ||
| 41 | ALIBABA GROUP HLDG LTD | 600,000 | 47,418,000 | 0.44% | Call | |
| 42 | CITIGROUP INC | 1,115,500 | 46,572,000 | 0.43% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 2,683,528 | 45,942,000 | 0.43% | ||
| 44 | TESLA INC | 189,175 | 43,467,000 | 0.41% | ||
| 45 | UNDER ARMOUR INC | 501,300 | 42,525,000 | 0.40% | Put | |
| 46 | GOLDCORP INC NEW | 2,500,000 | 40,575,000 | 0.38% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 219,280 | 38,734,000 | 0.36% | ||
| 48 | KELLOGG CO | 499,900 | 38,267,000 | 0.36% | ||
| 49 | INTERCEPT PHARMACEUTICAL | 240,392 | 30,883,000 | 0.29% | ||
| 50 | TABLEAU SOFTWARE INC CL A | 630,371 | 28,915,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009817, filed 2016.05.16).
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.
