| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,689,555 | 347,795,000 | 7.41% | ||
| 2 | HESS CORP | 3,678,166 | 304,846,000 | 6.49% | ||
| 3 | LEVEL 3 COMM | 7,179,208 | 280,994,000 | 5.99% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 1,725,450 | 227,466,000 | 4.85% | ||
| 5 | WILLIAMS COS INC DEL | 4,886,140 | 198,280,000 | 4.22% | ||
| 6 | CF INDS HLDGS INC | 705,651 | 183,921,000 | 3.92% | ||
| 7 | Northstar Realty Eur | 10,941,780 | 176,600,000 | 3.76% | ||
| 8 | ENDO INTL | 2,541,801 | 174,495,000 | 3.72% | ||
| 9 | NEXTERA ENERGY INC | 1,570,319 | 150,154,000 | 3.20% | ||
| 10 | TESORO CORP | 2,828,338 | 143,086,000 | 3.05% | ||
| 11 | PIONEER NAT RES CO | 741,393 | 138,744,000 | 2.96% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 1,073,261 | 132,226,000 | 2.82% | ||
| 13 | FLEETCOR TECH | 1,074,212 | 123,642,000 | 2.63% | ||
| 14 | Acxiom Corp | 3,559,815 | 122,440,000 | 2.61% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 1,342,547 | 117,003,000 | 2.49% | ||
| 16 | CHENIERE ENERGY INC | 2,092,090 | 115,797,000 | 2.47% | ||
| 17 | AERCAP HOLDINGS NV | 2,634,697 | 111,158,000 | 2.37% | ||
| 18 | WEATHERFORDI | 6,069,416 | 105,365,000 | 2.24% | ||
| 19 | ZYNGA INC | 23,497,926 | 101,041,000 | 2.15% | ||
| 20 | EVERTEC INC | 3,808,894 | 94,080,000 | 2.00% | ||
| 21 | VISA INC | 423,100 | 91,330,000 | 1.95% | ||
| 22 | KING DIGITAL ENTMT PLC | 4,826,064 | 87,786,000 | 1.87% | ||
| 23 | PTC | 2,457,222 | 87,035,000 | 1.85% | ||
| 24 | BROOKDALE SR LIVING INC | 2,227,151 | 74,632,000 | 1.59% | ||
| 25 | SPDR S&P 500 ETF TR | 382,000 | 71,438,000 | 1.52% | Call | |
| 26 | CAMERON INTERNATIONAL COMPANY | 1,153,491 | 71,251,000 | 1.52% | ||
| 27 | SUNEDISON INC | 3,621,139 | 68,222,000 | 1.45% | ||
| 28 | FACEBOOK INC | 1,124,745 | 67,755,000 | 1.44% | ||
| 29 | NRG Yield Inc | 1,679,647 | 66,396,000 | 1.41% | ||
| 30 | TRIPADVISOR INC | 730,952 | 66,217,000 | 1.41% | ||
| 31 | WHITING PETE CORP NEW | 940,705 | 65,276,000 | 1.39% | ||
| 32 | EQT CORP | 647,676 | 62,805,000 | 1.34% | ||
| 33 | DELEK US HLDGS INC COM | 1,912,769 | 55,547,000 | 1.18% | ||
| 34 | ITC HOLDINGS ORD | 1,420,488 | 53,055,000 | 1.13% | ||
| 35 | MASTERCARD INCORPORATED | 630,236 | 47,079,000 | 1.00% | ||
| 36 | PLAINS GP HLDGS L P CL A | 1,552,927 | 43,451,000 | 0.93% | ||
| 37 | PVH CORPORATION | 313,998 | 39,178,000 | 0.83% | ||
| 38 | DOLLAR GEN CORP NEW | 529,401 | 29,371,000 | 0.63% | ||
| 39 | AVIS BUDGET GROUP | 600,681 | 29,253,000 | 0.62% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 416,532 | 28,170,000 | 0.60% | ||
| 41 | Pandora Media Inc | 811,664 | 24,610,000 | 0.52% | ||
| 42 | GLOBAL EAGLE ENTMT INC | 1,487,824 | 23,478,000 | 0.50% | ||
| 43 | H & R BLOCK INC | 572,953 | 17,297,000 | 0.37% | ||
| 44 | MONDELEZ INTL INC | 375,640 | 12,978,000 | 0.28% | ||
| 45 | JARDEN CORP | 204,344 | 12,226,000 | 0.26% | ||
| 46 | Laredo Petroleum Inc | 348,383 | 9,009,000 | 0.19% | ||
| 47 | CAREER EDUCATION CRP | 1,188,084 | 8,863,000 | 0.19% | ||
| 48 | NOVAGOLD RES INC | 2,384,391 | 8,608,000 | 0.18% | ||
| 49 | MTGE INVT CORP | 439,288 | 8,245,000 | 0.18% | ||
| 50 | MARATHON PETE CORP | 54,799 | 4,770,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-14-000004, filed 2014.05.15).
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.
