| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRUM SPL ACQUISITION CORP | 40,645 | 9,000 | 0.00% | ||
| 2 | SPDR SERIES TRUST | 8,282 | 283,000 | 0.13% | ||
| 3 | TERRAFORM PWR INC CL A COM | 21,651 | 308,000 | 0.15% | ||
| 4 | ELECTRUM SPL ACQUISITION COR | 40,645 | 391,000 | 0.19% | ||
| 5 | DIAMOND OFFSHR DRILLING | 24,040 | 416,000 | 0.20% | ||
| 6 | QUALYS INC | 15,102 | 430,000 | 0.20% | ||
| 7 | CORNERSTONE ONDEMAND INC | 13,158 | 434,000 | 0.21% | ||
| 8 | TERRAFORM GLOBAL INC | 69,825 | 465,000 | 0.22% | ||
| 9 | PEABODY ENERGY CORP | 382,035 | 527,000 | 0.25% | ||
| 10 | NRG YIELD INC | 60,721 | 677,000 | 0.32% | ||
| 11 | NRG YIELD INC | 79,707 | 925,000 | 0.44% | ||
| 12 | Infrareit Inc Com | 45,901 | 1,087,000 | 0.52% | ||
| 13 | INTUIT | 12,506 | 1,110,000 | 0.53% | ||
| 14 | NOVAGOLD RES INC | 320,551 | 1,157,000 | 0.55% | ||
| 15 | NETSUITE INC | 15,255 | 1,280,000 | 0.61% | ||
| 16 | HOMEAWAY INC | 48,988 | 1,300,000 | 0.62% | ||
| 17 | SERVICENOW INC | 19,557 | 1,358,000 | 0.64% | ||
| 18 | ITC HOLDINGS | 41,209 | 1,374,000 | 0.65% | ||
| 19 | NEXTERA ENERGY PARTNERS LP | 64,750 | 1,412,000 | 0.67% | ||
| 20 | HOLLYFRONTIER CORP | 29,300 | 1,431,000 | 0.68% | Call | |
| 21 | WIX COM LTD | 103,760 | 1,807,000 | 0.86% | ||
| 22 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 61,300 | 1,843,000 | 0.87% | Call | |
| 23 | WILLIAMS COS INC DEL | 52,597 | 1,938,000 | 0.92% | ||
| 24 | CF INDS HLDGS INC | 43,328 | 1,945,000 | 0.92% | ||
| 25 | WILLIAMS COS INC DEL | 54,000 | 1,990,000 | 0.94% | Call | |
| 26 | NETFLIX INC | 21,489 | 2,219,000 | 1.05% | ||
| 27 | TESORO CORP | 25,272 | 2,457,000 | 1.17% | ||
| 28 | ISTAR INC COM | 207,754 | 2,614,000 | 1.24% | ||
| 29 | LIBERTY GLOBAL PLC | 65,983 | 2,707,000 | 1.28% | ||
| 30 | CHESAPEAKE ENERGY CORP | 388,999 | 2,851,000 | 1.35% | ||
| 31 | GOOGLE INC | 5,392 | 3,281,000 | 1.56% | ||
| 32 | BROOKDALE SR LIVING INC | 151,097 | 3,469,000 | 1.65% | ||
| 33 | FACEBOOK INC | 41,077 | 3,693,000 | 1.75% | ||
| 34 | FLEETCOR TECHNOLOGIES INC | 28,916 | 3,979,000 | 1.89% | ||
| 35 | ADVANCE AUTO PARTS INC | 21,012 | 3,982,000 | 1.89% | ||
| 36 | DOLLAR TREE INC | 60,853 | 4,056,000 | 1.93% | ||
| 37 | CHENIERE ENERGY INC | 84,137 | 4,064,000 | 1.93% | ||
| 38 | APPLE INC | 37,000 | 4,081,000 | 1.94% | Call | |
| 39 | VISA INC | 63,672 | 4,435,000 | 2.10% | ||
| 40 | MICROSOFT CORP | 103,287 | 4,571,000 | 2.17% | ||
| 41 | MASTERCARD INCORPORATED | 52,212 | 4,705,000 | 2.23% | ||
| 42 | TRANSOCEAN LTD | 369,006 | 4,768,000 | 2.26% | ||
| 43 | IMS HEALTH HLDS INC | 163,937 | 4,771,000 | 2.26% | ||
| 44 | NEXTERA ENERGY INC | 50,496 | 4,926,000 | 2.34% | ||
| 45 | EXPEDIA INC DEL | 42,388 | 4,988,000 | 2.37% | ||
| 46 | BANK AMER CORP | 332,338 | 5,178,000 | 2.46% | ||
| 47 | AERCAP HOLDINGS NV | 143,050 | 5,470,000 | 2.60% | ||
| 48 | KING DIGITAL ENTMT PLC | 411,262 | 5,568,000 | 2.64% | ||
| 49 | COMCAST CORP NEW | 100,925 | 5,741,000 | 2.72% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 33,332 | 5,861,000 | 2.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-15-000008, filed 2015.11.16).
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.
