| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 77,100 | 23,397,000 | 8.12% | ||
| 2 | APPLE INC | 110,603 | 13,872,000 | 4.81% | ||
| 3 | WILLIAMS COS INC DEL | 235,880 | 13,537,000 | 4.70% | ||
| 4 | CHENIERE ENERGY INC | 191,997 | 13,298,000 | 4.61% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 731,065 | 11,624,000 | 4.03% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 618,706 | 11,440,000 | 3.97% | ||
| 7 | EXPEDIA INC DEL | 100,415 | 10,980,000 | 3.81% | ||
| 8 | SUNEDISON INC | 350,230 | 10,475,000 | 3.63% | ||
| 9 | AERCAP HOLDINGS NV | 204,550 | 9,366,000 | 3.25% | ||
| 10 | BANK AMER CORP | 538,295 | 9,162,000 | 3.18% | ||
| 11 | JD COM INC ADR | 257,118 | 8,768,000 | 3.04% | ||
| 12 | SPDR S&P 500 ETF TR | 40,600 | 8,358,000 | 2.90% | Call | |
| 13 | VALEANT PHARMACEUTICALS INTL | 36,073 | 8,014,000 | 2.78% | ||
| 14 | BROOKDALE SR LIVING INC | 216,943 | 7,528,000 | 2.61% | ||
| 15 | LEVEL 3 COMM | 141,158 | 7,435,000 | 2.58% | ||
| 16 | TESORO CORP | 80,477 | 6,793,000 | 2.36% | ||
| 17 | NEXTERA ENERGY INC | 65,562 | 6,427,000 | 2.23% | ||
| 18 | FLEETCOR TECH | 37,268 | 5,816,000 | 2.02% | ||
| 19 | MASTERCARD INCORPORATED | 59,946 | 5,604,000 | 1.94% | ||
| 20 | KING DIGITAL ENTMT PLC | 354,973 | 5,058,000 | 1.75% | ||
| 21 | CF INDS HLDGS INC | 73,620 | 4,732,000 | 1.64% | ||
| 22 | APPLE INC | 37,000 | 4,641,000 | 1.61% | Call | |
| 23 | SPDR GOLD TR | 40,818 | 4,587,000 | 1.59% | ||
| 24 | IMS HEALTH HLDS INC | 148,177 | 4,542,000 | 1.58% | ||
| 25 | DOLLAR TREE INC | 55,629 | 4,394,000 | 1.52% | ||
| 26 | MICROSOFT CORP | 96,021 | 4,239,000 | 1.47% | ||
| 27 | HOMEAWAY INC | 131,037 | 4,078,000 | 1.41% | ||
| 28 | TERRAFORM POWER | 106,809 | 4,057,000 | 1.41% | ||
| 29 | VISA INC | 54,454 | 3,657,000 | 1.27% | ||
| 30 | ADVANCE AUTO PARTS INC | 21,012 | 3,347,000 | 1.16% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 204,500 | 3,252,000 | 1.13% | Call | |
| 32 | WILLIAMS COS INC DEL | 54,000 | 3,099,000 | 1.08% | Call | |
| 33 | LIBERTY GLOBAL PLC | 60,358 | 3,056,000 | 1.06% | ||
| 34 | ISTAR INC COM | 207,754 | 2,767,000 | 0.96% | ||
| 35 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 61,300 | 2,627,000 | 0.91% | Call | |
| 36 | ITC HOLDINGS ORD | 81,007 | 2,607,000 | 0.90% | ||
| 37 | SOLARCITY CORP | 48,575 | 2,601,000 | 0.90% | ||
| 38 | WIX COM LTD | 100,688 | 2,378,000 | 0.83% | ||
| 39 | ENDO INTL | 29,032 | 2,312,000 | 0.80% | ||
| 40 | NEXTERA ENERGY PARTNERS LP | 56,732 | 2,248,000 | 0.78% | ||
| 41 | NRG YIELD INC | 97,701 | 2,148,000 | 0.75% | ||
| 42 | NRG YIELD INC | 89,810 | 1,966,000 | 0.68% | ||
| 43 | Infrareit Inc Com | 61,001 | 1,730,000 | 0.60% | ||
| 44 | KING DIGITAL ENTMT PLC | 109,800 | 1,565,000 | 0.54% | Call | |
| 45 | NETSUITE INC | 16,467 | 1,511,000 | 0.52% | ||
| 46 | SERVICENOW INC | 20,326 | 1,510,000 | 0.52% | ||
| 47 | PTC | 31,307 | 1,284,000 | 0.45% | ||
| 48 | SPDR SERIES TRUST | 34,555 | 1,265,000 | 0.44% | ||
| 49 | TRANSOCEAN LTD | 76,073 | 1,226,000 | 0.43% | ||
| 50 | NOVAGOLD RES INC | 320,551 | 1,096,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-15-000006, filed 2015.08.14).
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.
