| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 13,549,525 | 680,593,000 | 5.93% | ||
| 2 | MARRIOTT INTL | 9,211,306 | 612,183,000 | 5.33% | ||
| 3 | MCDONALDS CORP | 5,056,000 | 608,439,000 | 5.30% | Call | |
| 4 | DU PONT E I DE NEMOURS & CO | 8,278,105 | 536,421,000 | 4.67% | ||
| 5 | FRANKLIN RESOURCES INC | 15,974,407 | 533,066,000 | 4.64% | ||
| 6 | ABBVIE INC | 7,962,839 | 492,979,000 | 4.29% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 21,412,375 | 482,421,000 | 4.20% | ||
| 8 | ALPHABET INC | 624,879 | 432,479,000 | 3.77% | ||
| 9 | WILLIAMS COS INC DEL | 19,927,441 | 431,031,000 | 3.76% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 5,079,009 | 422,929,000 | 3.68% | ||
| 11 | AMERICAN TOWER CORP NEW | 3,352,300 | 380,855,000 | 3.32% | ||
| 12 | IAC INTERACTIVECORP | 5,574,067 | 313,820,000 | 2.73% | ||
| 13 | MICHAELS COS INC | 10,263,973 | 291,907,000 | 2.54% | ||
| 14 | ALPHABET INC | 413,903 | 291,193,000 | 2.54% | ||
| 15 | CBS CORP NEW | 5,238,883 | 285,205,000 | 2.48% | ||
| 16 | SELECT SECTOR SPDR TR | 5,000,000 | 279,800,000 | 2.44% | ||
| 17 | MICROSOFT CORP | 5,451,210 | 278,938,000 | 2.43% | ||
| 18 | BE AEROSPACE INC | 4,758,200 | 219,710,000 | 1.91% | ||
| 19 | Hertz Global Holdings, Inc. | 19,531,630 | 216,215,000 | 1.88% | ||
| 20 | PFIZER INC | 5,862,626 | 206,423,000 | 1.80% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 762,870 | 195,264,000 | 1.70% | ||
| 22 | EMC | 7,100,994 | 192,934,000 | 1.68% | ||
| 23 | TESLA INC | 900,000 | 191,052,000 | 1.66% | Put | |
| 24 | EXXON MOBIL CORP | 2,000,000 | 187,480,000 | 1.63% | Put | |
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,486,946 | 183,910,000 | 1.60% | ||
| 26 | TESLA INC | 800,000 | 169,824,000 | 1.48% | ||
| 27 | TRIPADVISOR INC | 2,498,623 | 160,661,000 | 1.40% | ||
| 28 | MGM RESORTS INTERNATIONAL | 6,460,306 | 146,197,000 | 1.27% | ||
| 29 | PEPSICO INC | 1,250,000 | 132,425,000 | 1.15% | ||
| 30 | AERCAP HOLDINGS NV | 3,587,136 | 120,492,000 | 1.05% | ||
| 31 | VEREIT | 11,505,000 | 116,661,000 | 1.02% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 115,231,000 | 1.00% | ||
| 33 | COLGATE PALMOLIVE CO | 1,496,400 | 109,536,000 | 0.95% | ||
| 34 | TIME WARNER INC | 1,415,000 | 104,059,000 | 0.91% | ||
| 35 | KANSAS CITY SOUTHERN | 1,120,000 | 100,901,000 | 0.88% | ||
| 36 | ALLERGAN PLC | 400,000 | 92,436,000 | 0.81% | ||
| 37 | BP PLC | 2,500,000 | 88,775,000 | 0.77% | ||
| 38 | SUNCOR ENERGY INC NEW | 3,150,000 | 87,350,000 | 0.76% | ||
| 39 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,336,750 | 83,399,000 | 0.73% | ||
| 40 | HALLIBURTON | 1,614,864 | 73,137,000 | 0.64% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 508,232 | 72,515,000 | 0.63% | ||
| 42 | ITAU UNIBANCO HLDG SA | 7,350,000 | 69,384,000 | 0.60% | ||
| 43 | CF INDS HLDGS INC | 2,699,146 | 65,049,000 | 0.57% | ||
| 44 | CERNER CORP | 1,010,155 | 59,195,000 | 0.52% | ||
| 45 | ANADARKO PETR | 1,080,588 | 57,541,000 | 0.50% | ||
| 46 | MONSANTO CO NEW | 500,000 | 51,705,000 | 0.45% | ||
| 47 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 50,473,000 | 0.44% | ||
| 48 | NEWS CORP CL A | 4,393,573 | 49,867,000 | 0.43% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 2,683,528 | 40,655,000 | 0.35% | ||
| 50 | ROYAL DUTCH SHELL PLC | 700,000 | 39,200,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011165, filed 2016.08.15).
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.
