| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,262 | 13,216,000 | 7.84% | ||
| 2 | EXPEDIA INC DEL | 121,302 | 13,079,000 | 7.76% | ||
| 3 | LEVEL 3 COMM | 237,627 | 12,559,000 | 7.45% | ||
| 4 | ALPHABET INC | 15,970 | 11,897,000 | 7.06% | ||
| 5 | DOLLAR TREE INC | 80,860 | 6,668,000 | 3.96% | ||
| 6 | MICROSOFT CORP | 118,800 | 6,561,000 | 3.89% | Call | |
| 7 | DISNEY WALT CO | 63,900 | 6,346,000 | 3.77% | Put | |
| 8 | IMS HEALTH HLDS INC | 206,188 | 5,474,000 | 3.25% | ||
| 9 | Wayfair Inc | 103,725 | 4,483,000 | 2.66% | ||
| 10 | GULFPORT ENERGY CORP | 153,844 | 4,360,000 | 2.59% | ||
| 11 | COTERRA ENERGY INC | 190,763 | 4,332,000 | 2.57% | ||
| 12 | MICROSOFT CORP | 77,286 | 4,269,000 | 2.53% | ||
| 13 | BANK AMER CORP | 306,172 | 4,139,000 | 2.46% | ||
| 14 | JD COM INC ADR | 154,538 | 4,095,000 | 2.43% | ||
| 15 | TRANSOCEAN LTD | 436,006 | 3,985,000 | 2.36% | ||
| 16 | VISA INC | 49,149 | 3,759,000 | 2.23% | ||
| 17 | PIONEER NAT RES CO | 23,405 | 3,294,000 | 1.95% | ||
| 18 | ALLERGAN PLC | 11,273 | 3,022,000 | 1.79% | ||
| 19 | NEXTERA ENERGY INC | 25,142 | 2,975,000 | 1.77% | ||
| 20 | PFIZER INC | 90,589 | 2,685,000 | 1.59% | ||
| 21 | MASTERCARD INCORPORATED | 26,319 | 2,487,000 | 1.48% | ||
| 22 | SPDR S&P 500 ETF TR | 11,700 | 2,405,000 | 1.43% | Put | |
| 23 | FLEETCOR TECH | 15,836 | 2,356,000 | 1.40% | ||
| 24 | MARRIOTT INTL | 32,500 | 2,313,000 | 1.37% | Put | |
| 25 | OMNICOM GROUP INC | 27,700 | 2,305,000 | 1.37% | Put | |
| 26 | PBF ENERGY INC | 69,277 | 2,300,000 | 1.36% | ||
| 27 | WILLIAMS SONOMA INC COM | 40,600 | 2,222,000 | 1.32% | Put | |
| 28 | GRUBHUB INC | 85,232 | 2,142,000 | 1.27% | ||
| 29 | WIX COM LTD | 103,760 | 2,103,000 | 1.25% | ||
| 30 | WELLS FARGO & CO NEW | 42,536 | 2,057,000 | 1.22% | ||
| 31 | FRONTIER COMM | 323,409 | 1,808,000 | 1.07% | ||
| 32 | CENTERPOINT ENERGY INC | 85,928 | 1,798,000 | 1.07% | ||
| 33 | NEXTERA ENERGY PARTNERS LP | 60,783 | 1,653,000 | 0.98% | ||
| 34 | NOVAGOLD RES INC | 320,551 | 1,616,000 | 0.96% | ||
| 35 | NETFLIX INC | 14,896 | 1,523,000 | 0.90% | ||
| 36 | NRG YIELD INC | 104,195 | 1,484,000 | 0.88% | ||
| 37 | CHESAPEAKE ENERGY CORP | 346,400 | 1,427,000 | 0.85% | ||
| 38 | AUTODESK | 24,182 | 1,410,000 | 0.84% | ||
| 39 | RICE ENERGY INC | 95,497 | 1,333,000 | 0.79% | ||
| 40 | AMAZON COM INC | 2,195 | 1,303,000 | 0.77% | ||
| 41 | ENCANA CORP | 208,625 | 1,271,000 | 0.75% | ||
| 42 | CONTINENTAL RESOURE | 34,757 | 1,055,000 | 0.63% | ||
| 43 | NRG ENERGY INC | 79,490 | 1,034,000 | 0.61% | ||
| 44 | ZAYO GROUP HOLDINGS | 38,446 | 932,000 | 0.55% | ||
| 45 | WILLIAMS COS INC DEL | 54,000 | 868,000 | 0.52% | Call | |
| 46 | U S SILICA HLDGS INC COM | 34,271 | 779,000 | 0.46% | ||
| 47 | CITIZENS FINL GROUP INC | 37,084 | 777,000 | 0.46% | ||
| 48 | NRG YIELD INC | 54,848 | 744,000 | 0.44% | ||
| 49 | GAMESTOP CORP NEW CL A | 17,214 | 546,000 | 0.32% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 40,645 | 392,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-16-000014, filed 2016.05.16).
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.
