| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 101,116 | 30,094,000 | 9.84% | ||
| 2 | CHENIERE ENERGY INC | 235,107 | 18,197,000 | 5.95% | ||
| 3 | WILLIAMS COS INC DEL | 292,352 | 14,790,000 | 4.84% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 616,316 | 14,385,000 | 4.70% | ||
| 5 | APPLE INC | 106,750 | 13,283,000 | 4.34% | ||
| 6 | NORTHSTAR RLTY FIN CORP COM NEW | 674,774 | 12,227,000 | 4.00% | ||
| 7 | EXPEDIA INC DEL | 129,843 | 12,222,000 | 4.00% | ||
| 8 | NEXTERA ENERGY INC | 105,242 | 10,950,000 | 3.58% | ||
| 9 | DOLLAR TREE INC | 119,237 | 9,675,000 | 3.16% | ||
| 10 | SUNEDISON INC | 388,209 | 9,317,000 | 3.05% | ||
| 11 | TESORO CORP | 94,392 | 8,617,000 | 2.82% | ||
| 12 | LEVEL 3 COMM | 154,640 | 8,326,000 | 2.72% | ||
| 13 | BROOKDALE SR LIVING INC | 213,440 | 8,059,000 | 2.63% | ||
| 14 | FLEETCOR TECH | 53,129 | 8,018,000 | 2.62% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 39,076 | 7,761,000 | 2.54% | ||
| 16 | SPDR GOLD TR | 65,201 | 7,411,000 | 2.42% | ||
| 17 | AERCAP HOLDINGS NV | 159,849 | 6,977,000 | 2.28% | ||
| 18 | CF INDS HLDGS INC | 21,401 | 6,071,000 | 1.98% | ||
| 19 | KING DIGITAL ENTMT PLC | 376,453 | 6,038,000 | 1.97% | ||
| 20 | JD COM INC ADR | 185,645 | 5,454,000 | 1.78% | ||
| 21 | MASTERCARD INCORPORATED | 60,143 | 5,196,000 | 1.70% | ||
| 22 | NRG Yield Inc | 100,938 | 5,121,000 | 1.67% | ||
| 23 | TERRAFORM POWER | 132,708 | 4,845,000 | 1.58% | ||
| 24 | SEALED AIR CORP NEW | 98,944 | 4,508,000 | 1.47% | ||
| 25 | ITC HOLDINGS ORD | 112,760 | 4,221,000 | 1.38% | ||
| 26 | LIBERTY GLOBAL PLC | 84,190 | 4,194,000 | 1.37% | ||
| 27 | NXP SEMICONDUCTORS N V | 41,222 | 4,137,000 | 1.35% | ||
| 28 | JANUS CAP GROUP INC | 219,329 | 3,770,000 | 1.23% | ||
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 204,500 | 3,706,000 | 1.21% | Call | |
| 30 | ENDO INTL | 40,242 | 3,610,000 | 1.18% | ||
| 31 | VISA INC | 52,460 | 3,431,000 | 1.12% | ||
| 32 | SALIX PHARMACEUTICALS INC | 17,300 | 2,990,000 | 0.98% | Call | |
| 33 | NEXTERA ENERGY PARTNERS LP | 62,619 | 2,744,000 | 0.90% | ||
| 34 | ISTAR INC COM | 207,754 | 2,701,000 | 0.88% | ||
| 35 | IMS HEALTH HLDS INC | 94,671 | 2,563,000 | 0.84% | ||
| 36 | Infrareit Inc Com | 86,068 | 2,461,000 | 0.80% | ||
| 37 | PTC | 68,051 | 2,461,000 | 0.80% | ||
| 38 | XILINX INC | 55,500 | 2,348,000 | 0.77% | Put | |
| 39 | ZILLOW GROUP INC | 23,055 | 2,312,000 | 0.76% | ||
| 40 | NEWMONT CORP | 97,390 | 2,114,000 | 0.69% | ||
| 41 | WIX COM LTD | 106,473 | 2,040,000 | 0.67% | ||
| 42 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 41,200 | 1,700,000 | 0.56% | Call | |
| 43 | WEATHERFORD INTL PLC | 137,491 | 1,691,000 | 0.55% | ||
| 44 | MICROSOFT CORP | 39,366 | 1,600,000 | 0.52% | ||
| 45 | SALESFORCE COM INC | 22,720 | 1,518,000 | 0.50% | ||
| 46 | SALIX PHARMACEUTICALS INC | 8,222 | 1,421,000 | 0.46% | ||
| 47 | SERVICENOW INC | 16,307 | 1,285,000 | 0.42% | ||
| 48 | FACEBOOK INC | 12,744 | 1,048,000 | 0.34% | ||
| 49 | NOVAGOLD RES INC | 306,336 | 907,000 | 0.30% | ||
| 50 | FASTENAL CO | 18,400 | 762,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-15-000004, filed 2015.05.15).
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.
