| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corinthian Colleges, Inc. | 466,236 | 52,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.00% | ||
| 3 | VALIDUS HOLDINGS LTD | 47,952 | 1,877,000 | 0.03% | ||
| 4 | KING DIGITAL ENTMT PLC | 596,000 | 7,569,000 | 0.13% | Call | |
| 5 | Former Charter Communication (Del 5/18/2016) | 58,254 | 8,818,000 | 0.15% | ||
| 6 | SERVICENOW INC | 171,291 | 10,068,000 | 0.17% | ||
| 7 | NOVAGOLD RES INC | 4,132,965 | 12,523,000 | 0.21% | ||
| 8 | ISHARES SILVER TR | 1,050,500 | 17,176,000 | 0.29% | Call | |
| 9 | IPG PHOTONICS CORP | 366,526 | 25,210,000 | 0.43% | ||
| 10 | DOLLAR TREE INC | 459,813 | 25,782,000 | 0.44% | ||
| 11 | MASTERCARD INCORPORATED | 352,652 | 26,068,000 | 0.44% | ||
| 12 | IMS HEALTH HLDS INC | 1,001,387 | 26,226,000 | 0.44% | ||
| 13 | ALLERGAN PLC | 143,500 | 34,624,000 | 0.59% | Call | |
| 14 | CAMERON INTERNATIONAL COMPANY | 548,280 | 36,395,000 | 0.62% | ||
| 15 | Intuit Inc | 180,674 | 37,542,000 | 0.63% | ||
| 16 | MONDELEZ INTL INC | 1,163,092 | 39,853,000 | 0.67% | ||
| 17 | JANUS CAP GROUP INC | 2,837,821 | 41,262,000 | 0.70% | ||
| 18 | KING DIGITAL ENTMT PLC | 3,772,896 | 47,916,000 | 0.81% | ||
| 19 | PVH CORPORATION | 402,866 | 48,807,000 | 0.83% | ||
| 20 | MARATHON PETE CORP | 583,944 | 49,443,000 | 0.84% | ||
| 21 | FACEBOOK INC | 648,752 | 51,277,000 | 0.87% | ||
| 22 | NEXTERA ENERGY PARTNERS LP | 1,531,099 | 53,114,000 | 0.90% | ||
| 23 | TERRAFORM PWR INC CL A COM | 1,935,406 | 55,856,000 | 0.94% | ||
| 24 | COMCAST CORP NEW | 1,043,057 | 56,096,000 | 0.95% | ||
| 25 | ISTAR INC COM | 4,265,216 | 57,580,000 | 0.97% | ||
| 26 | LIBERTY GLOBAL PLC | 1,430,651 | 58,678,000 | 0.99% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 1,024,402 | 59,262,000 | 1.00% | ||
| 28 | NXP SEMICONDUCTORS N V | 982,423 | 67,227,000 | 1.14% | ||
| 29 | ITC HOLDINGS | 2,001,465 | 71,312,000 | 1.21% | ||
| 30 | AIR PRODS & CHEMS INC | 563,179 | 73,315,000 | 1.24% | ||
| 31 | VISA INC | 360,756 | 76,975,000 | 1.30% | ||
| 32 | PIONEER NAT RES CO | 397,587 | 78,313,000 | 1.32% | ||
| 33 | POWERSHARES QQQ TRUST | 861,000 | 85,058,000 | 1.44% | Put | |
| 34 | NRG Yield Inc | 1,930,600 | 90,835,000 | 1.54% | ||
| 35 | WILLIAMS COS INC DEL | 1,722,500 | 95,340,000 | 1.61% | Call | |
| 36 | PTC INC | 2,709,965 | 99,998,000 | 1.69% | ||
| 37 | YPF SOCIEDAD ANONIMA | 2,704,295 | 100,032,000 | 1.69% | ||
| 38 | DELEK US HLDGS INC COM | 3,123,056 | 103,436,000 | 1.75% | ||
| 39 | ALIBABA GROUP HLDG LTD | 1,234,446 | 109,681,000 | 1.85% | ||
| 40 | BROOKDALE SR LIVING INC | 3,510,832 | 113,119,000 | 1.91% | ||
| 41 | AERCAP HOLDINGS NV | 3,287,949 | 134,477,000 | 2.27% | ||
| 42 | WEATHERFORD INTL PLC | 7,075,000 | 147,160,000 | 2.49% | ||
| 43 | CHENIERE ENERGY INC | 1,852,453 | 148,252,000 | 2.51% | ||
| 44 | KINDER MORGAN INC DEL | 3,941,711 | 151,125,000 | 2.55% | ||
| 45 | ENDO INTL PLC | 2,307,284 | 157,680,000 | 2.67% | ||
| 46 | SunEdison Inc | 8,843,173 | 166,959,000 | 2.82% | ||
| 47 | NEXTERA ENERGY INC | 1,781,804 | 167,276,000 | 2.83% | ||
| 48 | FLEETCOR TECHNOLOGIES INC | 1,330,039 | 189,025,000 | 3.20% | ||
| 49 | TESORO CORP | 3,226,534 | 196,754,000 | 3.33% | ||
| 50 | HESS CORP | 2,112,427 | 199,244,000 | 3.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-14-000007, filed 2014.11.14).
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.
