| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,740,214 | 310,419,000 | 6.22% | ||
| 2 | APPLE INC | 2,529,371 | 278,990,000 | 5.59% | ||
| 3 | BIOGEN INC | 952,862 | 278,055,000 | 5.57% | ||
| 4 | ALLERGAN PLC | 881,820 | 239,687,000 | 4.80% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 19,129,807 | 236,253,000 | 4.73% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 14,536,443 | 208,743,000 | 4.18% | ||
| 7 | LEVEL 3 COMM | 4,330,612 | 189,204,000 | 3.79% | ||
| 8 | JD COM INC ADR | 6,365,824 | 165,893,000 | 3.32% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 791,168 | 139,127,000 | 2.79% | ||
| 10 | COMCAST CORP NEW | 2,392,575 | 136,090,000 | 2.73% | ||
| 11 | KING DIGITAL ENTMT PLC | 9,757,843 | 132,121,000 | 2.65% | ||
| 12 | AERCAP HOLDINGS NV | 3,394,750 | 129,815,000 | 2.60% | ||
| 13 | BANK AMER CORP | 7,889,662 | 122,921,000 | 2.46% | ||
| 14 | EXPEDIA INC DEL | 1,006,602 | 118,457,000 | 2.37% | ||
| 15 | NEXTERA ENERGY INC | 1,198,304 | 116,895,000 | 2.34% | ||
| 16 | IMS HEALTH HLDS INC | 3,891,468 | 113,242,000 | 2.27% | ||
| 17 | TRANSOCEAN LTD | 8,718,154 | 112,639,000 | 2.26% | ||
| 18 | MASTERCARD INCORPORATED | 1,238,708 | 111,632,000 | 2.24% | ||
| 19 | MICROSOFT CORP | 2,430,713 | 107,583,000 | 2.15% | ||
| 20 | VISA INC | 1,497,328 | 104,304,000 | 2.09% | ||
| 21 | CHENIERE ENERGY INC | 2,009,921 | 97,079,000 | 1.94% | ||
| 22 | APPLE INC | 875,500 | 96,568,000 | 1.93% | Call | |
| 23 | FLEETCOR TECH | 686,334 | 94,453,000 | 1.89% | ||
| 24 | ADVANCE AUTO PARTS INC | 495,988 | 94,005,000 | 1.88% | ||
| 25 | DOLLAR TREE INC | 1,395,147 | 93,000,000 | 1.86% | ||
| 26 | FACEBOOK INC | 970,423 | 87,241,000 | 1.75% | ||
| 27 | BROOKDALE SR LIVING INC | 3,585,973 | 82,334,000 | 1.65% | ||
| 28 | GOOGLE INC | 127,908 | 77,822,000 | 1.56% | ||
| 29 | CHESAPEAKE ENERGY CORP | 9,230,055 | 67,656,000 | 1.36% | ||
| 30 | LIBERTY GLOBAL PLC | 1,535,421 | 62,983,000 | 1.26% | ||
| 31 | ISTAR INC COM | 4,869,206 | 61,255,000 | 1.23% | ||
| 32 | TESORO CORP | 599,198 | 58,266,000 | 1.17% | ||
| 33 | NETFLIX INC | 510,061 | 52,669,000 | 1.05% | ||
| 34 | WILLIAMS COS INC DEL | 1,303,903 | 48,049,000 | 0.96% | ||
| 35 | CF INDS HLDGS INC | 1,051,562 | 47,215,000 | 0.95% | ||
| 36 | WILLIAMS COS INC DEL | 1,276,000 | 47,021,000 | 0.94% | Call | |
| 37 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,438,700 | 43,262,000 | 0.87% | Call | |
| 38 | WIX COM LTD | 2,431,656 | 42,359,000 | 0.85% | ||
| 39 | HOLLYFRONTIER CORP | 695,700 | 33,978,000 | 0.68% | Call | |
| 40 | NEXTERA ENERGY PARTNERS LP | 1,518,421 | 33,102,000 | 0.66% | ||
| 41 | SERVICENOW INC | 460,073 | 31,952,000 | 0.64% | ||
| 42 | ITC HOLDINGS ORD | 937,356 | 31,251,000 | 0.63% | ||
| 43 | HOMEAWAY INC | 1,163,012 | 30,866,000 | 0.62% | ||
| 44 | NETSUITE INC | 359,745 | 30,183,000 | 0.60% | ||
| 45 | NOVAGOLD RES INC | 7,518,919 | 27,143,000 | 0.54% | ||
| 46 | INTUIT | 296,494 | 26,314,000 | 0.53% | ||
| 47 | Infrareit Inc Com | 1,060,099 | 25,103,000 | 0.50% | ||
| 48 | NRG YIELD INC | 1,861,509 | 21,612,000 | 0.43% | ||
| 49 | NRG YIELD INC | 1,409,995 | 15,721,000 | 0.31% | ||
| 50 | PEABODY ENERGY CORP | 8,945,815 | 12,345,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-15-000009, filed 2015.11.16).
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.
