| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 2,446,400 | 162,294,000 | 4.64% | ||
| 2 | ADVANCE AUTO PARTS INC | 1,048,416 | 156,340,000 | 4.47% | ||
| 3 | APPLE INC | 1,371,610 | 155,061,000 | 4.43% | ||
| 4 | ALLERGAN PLC | 638,156 | 146,974,000 | 4.20% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,157,284 | 125,881,000 | 3.60% | ||
| 6 | YAHOO INC | 2,764,910 | 119,168,000 | 3.41% | ||
| 7 | WESTERN DIGITAL CORP | 1,837,586 | 107,444,000 | 3.07% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 7,969,868 | 105,760,000 | 3.02% | ||
| 9 | SPDR S&P 500 ETF TR | 481,400 | 104,127,000 | 2.98% | Put | |
| 10 | HEWLETT PACKARD ENTERPRISE C | 4,501,578 | 102,411,000 | 2.93% | ||
| 11 | BROADCOM LTD | 526,638 | 90,855,000 | 2.60% | ||
| 12 | ALPHABET INC | 100,301 | 77,963,000 | 2.23% | ||
| 13 | SERVICE CORP INTL COM | 2,912,291 | 77,292,000 | 2.21% | ||
| 14 | BANK AMER CORP | 4,855,084 | 75,982,000 | 2.17% | ||
| 15 | EXPEDIA INC DEL | 650,098 | 75,879,000 | 2.17% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,593,353 | 71,828,000 | 2.05% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 526,912 | 69,959,000 | 2.00% | ||
| 18 | CBS CORP NEW | 1,274,219 | 69,750,000 | 1.99% | ||
| 19 | MOLSON COORS BREWING CO | 634,858 | 69,708,000 | 1.99% | ||
| 20 | LIONS GATE ENTERTAINMENT ORD | 3,213,455 | 64,237,000 | 1.84% | ||
| 21 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,870,845 | 62,728,000 | 1.79% | ||
| 22 | VIPSHOP HLDGS LTD | 4,060,993 | 59,575,000 | 1.70% | ||
| 23 | STARZ COM SER A | 1,828,415 | 57,029,000 | 1.63% | ||
| 24 | SYMANTEC CORP | 2,265,587 | 56,866,000 | 1.63% | ||
| 25 | NEWELL BRANDS | 973,627 | 51,271,000 | 1.47% | ||
| 26 | Alcoa | 4,570,358 | 46,343,000 | 1.32% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 2,119,823 | 42,418,000 | 1.21% | ||
| 28 | SPDR GOLD TR | 336,054 | 42,222,000 | 1.21% | ||
| 29 | NEWFIELD EXPLOR | 968,745 | 42,102,000 | 1.20% | ||
| 30 | CONCHO RESOURCES | 305,721 | 41,991,000 | 1.20% | ||
| 31 | BIOGEN INC | 133,563 | 41,809,000 | 1.20% | ||
| 32 | NORFOLK SOUTHN CORP | 421,953 | 40,955,000 | 1.17% | ||
| 33 | AXALTA COATING SYS LTD | 1,432,522 | 40,497,000 | 1.16% | ||
| 34 | CISCO SYS INC | 1,252,462 | 39,728,000 | 1.14% | ||
| 35 | MARATHON PETE CORP | 950,591 | 38,584,000 | 1.10% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 1,584,795 | 36,339,000 | 1.04% | ||
| 37 | WELLS FARGO & CO NEW | 812,457 | 35,976,000 | 1.03% | ||
| 38 | JOHNSON CTLS INTL PLC | 771,816 | 35,913,000 | 1.03% | ||
| 39 | WHIRLPOOL | 209,523 | 33,976,000 | 0.97% | ||
| 40 | NXP SEMICONDUCTORS N V | 321,168 | 32,763,000 | 0.94% | ||
| 41 | ADVANCED MICRO DEVICES INC COM | 4,612,216 | 31,870,000 | 0.91% | ||
| 42 | FMC | 627,419 | 30,330,000 | 0.87% | ||
| 43 | LOWES COS INC | 384,820 | 27,788,000 | 0.79% | ||
| 44 | MOLSON COORS BREWING CO | 251,300 | 27,593,000 | 0.79% | Call | |
| 45 | HANESBRANDS INC | 938,744 | 23,703,000 | 0.68% | ||
| 46 | CF INDS HLDGS INC | 948,757 | 23,103,000 | 0.66% | ||
| 47 | NETAPP | 604,205 | 21,643,000 | 0.62% | ||
| 48 | ZYNGA INC | 7,338,938 | 21,357,000 | 0.61% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 50,142 | 21,235,000 | 0.61% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 156,278 | 20,537,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000012, filed 2016.11.14).
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.
