| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 143,201 | 16,714,000 | 7.11% | ||
| 2 | APPLE INC | 139,520 | 15,773,000 | 6.71% | ||
| 3 | EBAY INC | 357,381 | 11,758,000 | 5.00% | ||
| 4 | WILLIAMS COS INC DEL | 380,242 | 11,685,000 | 4.97% | ||
| 5 | ENCANA CORP | 861,465 | 9,020,000 | 3.84% | ||
| 6 | KINDER MORGAN INC DEL | 365,218 | 8,447,000 | 3.59% | ||
| 7 | TESORO CORP | 103,102 | 8,203,000 | 3.49% | ||
| 8 | IMS HEALTH HLDS INC | 237,702 | 7,450,000 | 3.17% | ||
| 9 | WELLS FARGO & CO NEW | 166,926 | 7,391,000 | 3.14% | ||
| 10 | AUTODESK | 99,098 | 7,168,000 | 3.05% | ||
| 11 | CENTERPOINT ENERGY INC | 290,127 | 6,740,000 | 2.87% | ||
| 12 | TRANSOCEAN LTD | 614,392 | 6,549,000 | 2.78% | ||
| 13 | WIX COM LTD | 150,708 | 6,545,000 | 2.78% | ||
| 14 | BANK AMER CORP | 395,602 | 6,191,000 | 2.63% | ||
| 15 | ENERGEN CORP COM | 104,050 | 6,006,000 | 2.55% | ||
| 16 | QUINTILES IMS HOLDINGS INC | 73,737 | 5,977,000 | 2.54% | ||
| 17 | ISHARES TR | 40,500 | 5,569,000 | 2.37% | Put | |
| 18 | DOLLAR TREE INC | 69,243 | 5,465,000 | 2.32% | ||
| 19 | COTERRA ENERGY INC | 211,031 | 5,445,000 | 2.32% | ||
| 20 | MARATHON PETE CORP | 129,058 | 5,238,000 | 2.23% | ||
| 21 | IAC INTERACTIVECORP | 80,446 | 5,025,000 | 2.14% | ||
| 22 | RICE ENERGY INC | 175,096 | 4,572,000 | 1.94% | ||
| 23 | ALLERGAN PLC | 19,549 | 4,502,000 | 1.91% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 10,420 | 4,413,000 | 1.88% | ||
| 25 | CHESAPEAKE ENERGY CORP | 680,169 | 4,265,000 | 1.81% | ||
| 26 | LEVEL 3 COMM | 91,310 | 4,235,000 | 1.80% | ||
| 27 | VISA INC | 45,736 | 3,782,000 | 1.61% | ||
| 28 | ADVANCE AUTO PARTS INC | 24,576 | 3,665,000 | 1.56% | ||
| 29 | ZAYO GROUP HOLDINGS | 120,630 | 3,584,000 | 1.52% | ||
| 30 | COMMUNICATIONS SALES&LEAS IN | 105,409 | 3,311,000 | 1.41% | ||
| 31 | AMAZON COM INC | 3,495 | 2,926,000 | 1.24% | ||
| 32 | MASTERCARD INCORPORATED | 26,910 | 2,739,000 | 1.16% | ||
| 33 | SELECT SECTOR SPDR TR | 141,658 | 2,734,000 | 1.16% | ||
| 34 | ISHARES TR | 70,814 | 2,652,000 | 1.13% | ||
| 35 | PNC FINL SVCS GROUP INC | 26,523 | 2,389,000 | 1.02% | ||
| 36 | WILLIAMS COS INC DEL | 60,600 | 1,862,000 | 0.79% | Call | |
| 37 | FLEETCOR TECH | 10,437 | 1,813,000 | 0.77% | ||
| 38 | NOVAGOLD RES INC | 320,551 | 1,795,000 | 0.76% | ||
| 39 | WELLS FARGO & CO NEW | 40,500 | 1,793,000 | 0.76% | Call | |
| 40 | Wayfair Inc | 38,799 | 1,528,000 | 0.65% | ||
| 41 | ALPHABET INC | 1,895 | 1,473,000 | 0.63% | ||
| 42 | WINDSTREAM HLDGS INC | 144,402 | 1,451,000 | 0.62% | ||
| 43 | GRUBHUB INC | 30,147 | 1,296,000 | 0.55% | ||
| 44 | VIASAT INC | 15,806 | 1,180,000 | 0.50% | ||
| 45 | PBF ENERGY INC | 50,945 | 1,153,000 | 0.49% | ||
| 46 | SELECT SECTOR SPDR TR | 19,711 | 646,000 | 0.27% | ||
| 47 | NEXTERA ENERGY PARTNERS LP | 22,856 | 639,000 | 0.27% | ||
| 48 | ELECTRUM SPL ACQUISITION COR | 40,645 | 400,000 | 0.17% | ||
| 49 | ELECTRUM SPL ACQUISITION CORP | 40,645 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-16-000017, filed 2016.11.14).
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.
