| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 285,538 | 15,522,000 | 7.20% | ||
| 2 | MICROSOFT CORP | 239,567 | 13,291,000 | 6.17% | ||
| 3 | MICROSOFT CORP | 232,400 | 12,894,000 | 5.98% | Call | |
| 4 | COMCAST CORP NEW | 189,632 | 10,701,000 | 4.97% | ||
| 5 | ALPHABET INC | 12,564 | 9,535,000 | 4.42% | ||
| 6 | ALLERGAN PLC | 29,066 | 9,083,000 | 4.21% | ||
| 7 | PFIZER INC | 248,625 | 8,026,000 | 3.72% | ||
| 8 | JD COM INC ADR | 238,686 | 7,701,000 | 3.57% | ||
| 9 | EXPEDIA INC DEL | 58,695 | 7,296,000 | 3.39% | ||
| 10 | DISNEY WALT CO | 62,700 | 6,589,000 | 3.06% | Put | |
| 11 | NEXTERA ENERGY INC | 62,363 | 6,479,000 | 3.01% | ||
| 12 | APPLE INC | 61,002 | 6,421,000 | 2.98% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 32,101 | 5,878,000 | 2.73% | ||
| 14 | TRANSOCEAN LTD | 468,060 | 5,795,000 | 2.69% | ||
| 15 | LIBERTY GLOBAL PLC | 125,017 | 5,097,000 | 2.37% | ||
| 16 | MASTERCARD INCORPORATED | 52,212 | 5,083,000 | 2.36% | ||
| 17 | VISA INC | 63,672 | 4,938,000 | 2.29% | ||
| 18 | BANK AMER CORP | 287,398 | 4,837,000 | 2.24% | ||
| 19 | DOLLAR TREE INC | 62,423 | 4,820,000 | 2.24% | ||
| 20 | IMS HEALTH HLDS INC | 178,178 | 4,538,000 | 2.11% | ||
| 21 | FLEETCOR TECH | 28,916 | 4,133,000 | 1.92% | ||
| 22 | KING DIGITAL ENTMT PLC | 225,957 | 4,040,000 | 1.87% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 35,822 | 3,641,000 | 1.69% | ||
| 24 | TESORO CORP | 33,228 | 3,501,000 | 1.62% | ||
| 25 | VALERO ENERGY CORP NEW | 49,420 | 3,494,000 | 1.62% | ||
| 26 | PBF ENERGY INC | 86,365 | 3,179,000 | 1.48% | ||
| 27 | ADVANCE AUTO PARTS INC | 21,012 | 3,163,000 | 1.47% | ||
| 28 | FACEBOOK INC | 28,135 | 2,945,000 | 1.37% | ||
| 29 | PIONEER NAT RES CO | 19,334 | 2,424,000 | 1.12% | ||
| 30 | WIX COM LTD | 103,760 | 2,361,000 | 1.10% | ||
| 31 | CANADIAN NAT RES LTD | 98,863 | 2,162,000 | 1.00% | ||
| 32 | BIOGEN INC | 7,045 | 2,158,000 | 1.00% | ||
| 33 | ISTAR INC COM | 175,035 | 2,053,000 | 0.95% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 64,750 | 1,933,000 | 0.90% | ||
| 35 | NETFLIX INC | 16,004 | 1,831,000 | 0.85% | ||
| 36 | CF INDS HLDGS INC | 43,328 | 1,768,000 | 0.82% | ||
| 37 | CENTERPOINT ENERGY INC | 95,496 | 1,753,000 | 0.81% | ||
| 38 | NORTHSTAR RLTY FIN CORP | 100,200 | 1,706,000 | 0.79% | Call | |
| 39 | WILLIAMS COS INC DEL | 54,000 | 1,388,000 | 0.64% | Call | |
| 40 | NOVAGOLD RES INC | 320,551 | 1,350,000 | 0.63% | ||
| 41 | LEVEL 3 COMM | 24,000 | 1,305,000 | 0.61% | Call | |
| 42 | NRG YIELD INC | 82,482 | 1,217,000 | 0.56% | ||
| 43 | INTUIT | 12,506 | 1,207,000 | 0.56% | ||
| 44 | NRG YIELD INC | 60,721 | 845,000 | 0.39% | ||
| 45 | Infrareit Inc Com | 40,749 | 754,000 | 0.35% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 40,091 | 683,000 | 0.32% | ||
| 47 | CHESAPEAKE ENERGY CORP | 140,632 | 633,000 | 0.29% | ||
| 48 | DIAMOND OFFSHORE DRILLING IN | 24,040 | 507,000 | 0.24% | ||
| 49 | WR GRACE & CO | 5,011 | 499,000 | 0.23% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 40,645 | 392,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001213310-16-000012, filed 2016.02.17).
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.
