| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,804,092 | 547,470,000 | 8.10% | ||
| 2 | WILLIAMS COS INC DEL | 5,680,780 | 326,020,000 | 4.82% | ||
| 3 | APPLE INC | 2,591,397 | 325,026,000 | 4.81% | ||
| 4 | CHENIERE ENERGY INC | 4,505,503 | 312,051,000 | 4.62% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 17,173,935 | 273,066,000 | 4.04% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 14,530,343 | 268,666,000 | 3.98% | ||
| 7 | EXPEDIA INC DEL | 2,338,085 | 255,670,000 | 3.78% | ||
| 8 | SUNEDISON INC | 8,227,510 | 246,085,000 | 3.64% | ||
| 9 | AERCAP HOLDINGS NV | 4,809,250 | 220,216,000 | 3.26% | ||
| 10 | BANK AMER CORP | 12,709,705 | 216,319,000 | 3.20% | ||
| 11 | JD COM INC ADR | 6,067,882 | 206,915,000 | 3.06% | ||
| 12 | SPDR S&P 500 ETF TR | 959,400 | 197,492,000 | 2.92% | Call | |
| 13 | VALEANT PHARMACEUTICALS INTL | 846,927 | 188,145,000 | 2.78% | ||
| 14 | BROOKDALE SR LIVING INC | 5,095,157 | 176,802,000 | 2.62% | ||
| 15 | LEVEL 3 COMM | 3,318,872 | 174,805,000 | 2.59% | ||
| 16 | TESORO CORP | 1,901,523 | 160,508,000 | 2.38% | ||
| 17 | NEXTERA ENERGY INC | 1,506,238 | 147,657,000 | 2.18% | ||
| 18 | MASTERCARD INCORPORATED | 1,403,054 | 131,157,000 | 1.94% | ||
| 19 | FLEETCOR TECH | 813,932 | 127,022,000 | 1.88% | ||
| 20 | KING DIGITAL ENTMT PLC | 8,303,381 | 118,323,000 | 1.75% | ||
| 21 | CF INDS HLDGS INC | 1,742,380 | 112,000,000 | 1.66% | ||
| 22 | APPLE INC | 875,500 | 109,810,000 | 1.62% | Call | |
| 23 | IMS HEALTH HLDS INC | 3,517,328 | 107,806,000 | 1.60% | ||
| 24 | SPDR GOLD TR | 944,182 | 106,098,000 | 1.57% | ||
| 25 | DOLLAR TREE INC | 1,271,371 | 100,426,000 | 1.49% | ||
| 26 | MICROSOFT CORP | 2,257,979 | 99,690,000 | 1.48% | ||
| 27 | HOMEAWAY INC | 3,075,318 | 95,704,000 | 1.42% | ||
| 28 | TERRAFORM POWER | 2,489,000 | 94,532,000 | 1.40% | ||
| 29 | VISA INC | 1,278,546 | 85,854,000 | 1.27% | ||
| 30 | ADVANCE AUTO PARTS INC | 495,988 | 79,006,000 | 1.17% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 4,795,500 | 76,248,000 | 1.13% | Call | |
| 32 | WILLIAMS COS INC DEL | 1,276,000 | 73,230,000 | 1.08% | Call | |
| 33 | LIBERTY GLOBAL PLC | 1,402,046 | 70,986,000 | 1.05% | ||
| 34 | ISTAR INC COM | 4,869,206 | 64,858,000 | 0.96% | ||
| 35 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,438,700 | 61,648,000 | 0.91% | Call | |
| 36 | SOLARCITY CORP | 1,151,178 | 61,646,000 | 0.91% | ||
| 37 | ITC HOLDINGS ORD | 1,881,763 | 60,555,000 | 0.90% | ||
| 38 | WIX COM LTD | 2,358,728 | 55,713,000 | 0.82% | ||
| 39 | ENDO INTL | 673,968 | 53,682,000 | 0.79% | ||
| 40 | NEXTERA ENERGY PARTNERS LP | 1,328,224 | 52,624,000 | 0.78% | ||
| 41 | NRG YIELD INC | 2,287,515 | 50,302,000 | 0.74% | ||
| 42 | NRG YIELD INC | 2,101,206 | 45,995,000 | 0.68% | ||
| 43 | Infrareit Inc Com | 1,418,399 | 40,226,000 | 0.60% | ||
| 44 | KING DIGITAL ENTMT PLC | 2,590,200 | 36,910,000 | 0.55% | Call | |
| 45 | NETSUITE INC | 388,533 | 35,648,000 | 0.53% | ||
| 46 | SERVICENOW INC | 478,304 | 35,543,000 | 0.53% | ||
| 47 | SPDR SERIES TRUST | 815,445 | 29,862,000 | 0.44% | ||
| 48 | PTC | 726,693 | 29,809,000 | 0.44% | ||
| 49 | TRANSOCEAN LTD | 1,768,587 | 28,510,000 | 0.42% | ||
| 50 | NOVAGOLD RES INC | 7,518,919 | 25,715,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-15-000007, filed 2015.08.14).
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.
