| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 28,629,613 | 1,207,024,000 | 17.02% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 12,300,000 | 1,047,407,000 | 14.76% | ||
| 3 | MICROSOFT CORP | 9,924,299 | 550,600,000 | 7.76% | ||
| 4 | QUALCOMM INC | 9,212,133 | 460,468,000 | 6.49% | ||
| 5 | TIME WARNER INC NEW | 2,354,120 | 436,901,000 | 6.16% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 8,080,186 | 364,497,000 | 5.14% | ||
| 7 | ALLERGAN PLC | 1,164,663 | 363,957,000 | 5.13% | ||
| 8 | PFIZER INC | 9,168,818 | 295,969,000 | 4.17% | ||
| 9 | LIONS GATE ENTERTAINMENT ORD | 8,527,645 | 276,210,000 | 3.89% | ||
| 10 | AMERICAN INTL GROUP INC | 4,253,840 | 263,610,000 | 3.72% | ||
| 11 | LIBERTY GLOBAL PLC | 5,941,456 | 242,233,000 | 3.41% | ||
| 12 | BAXTER INTL INC | 5,709,178 | 217,805,000 | 3.07% | ||
| 13 | STARZ COM SER A | 5,371,957 | 179,961,000 | 2.54% | ||
| 14 | TIME WARNER INC | 2,697,020 | 174,416,000 | 2.46% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,565,935 | 159,177,000 | 2.24% | ||
| 16 | COMPUTER SCIENCE | 4,768,083 | 155,821,000 | 2.20% | ||
| 17 | CSRA INC | 4,137,851 | 124,136,000 | 1.75% | ||
| 18 | SELECT SECTOR SPDR TR | 2,750,000 | 119,405,000 | 1.68% | Call | |
| 19 | SPDR S&P 500 ETF TR | 500,000 | 101,935,000 | 1.44% | Call | |
| 20 | WILLIAMS COS INC DEL | 3,784,157 | 97,253,000 | 1.37% | ||
| 21 | LABORATORY CORP AMER HLDGS | 696,034 | 86,058,000 | 1.21% | ||
| 22 | ADVANCE AUTO PARTS INC | 562,343 | 84,638,000 | 1.19% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 993,275 | 41,996,000 | 0.59% | ||
| 24 | TARGA RES CORP | 812,816 | 21,995,000 | 0.31% | ||
| 25 | GENERAL ELECTRIC CO | 200,000 | 6,230,000 | 0.09% | Call | |
| 26 | SYNCHRONY FINL | 100,000 | 3,041,000 | 0.04% | ||
| 27 | AETNA INC NEW | 25,000 | 2,703,000 | 0.04% | ||
| 28 | FERRARI N V COM ADDED | 50,000 | 2,400,000 | 0.03% | ||
| 29 | WHITING PETE CORP NEW | 246,634 | 2,328,000 | 0.03% | ||
| 30 | OASIS PETE INC NEW | 299,465 | 2,207,000 | 0.03% | ||
| 31 | ENERGY TRANSFER L P | 69,380 | 953,000 | 0.01% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 17,066 | 394,000 | 0.01% | ||
| 33 | SPDR S&P 500 ETF TR | 739 | 151,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-16-005849, filed 2016.02.16).
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.
