| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 6,898,022 | 374,976,000 | 7.17% | ||
| 2 | MICROSOFT CORP | 5,774,753 | 320,383,000 | 6.13% | ||
| 3 | MICROSOFT CORP | 5,569,400 | 308,990,000 | 5.91% | Call | |
| 4 | COMCAST CORP NEW | 4,506,478 | 254,301,000 | 4.86% | ||
| 5 | ALPHABET INC | 305,586 | 231,903,000 | 4.44% | ||
| 6 | ALLERGAN PLC | 696,064 | 217,520,000 | 4.16% | ||
| 7 | PFIZER INC | 5,954,375 | 192,207,000 | 3.68% | ||
| 8 | JD COM INC ADR | 5,769,404 | 186,150,000 | 3.56% | ||
| 9 | EXPEDIA INC DEL | 1,413,365 | 175,681,000 | 3.36% | ||
| 10 | DISNEY WALT CO | 1,508,300 | 158,492,000 | 3.03% | Put | |
| 11 | NEXTERA ENERGY INC | 1,507,877 | 156,653,000 | 3.00% | ||
| 12 | APPLE INC | 1,471,458 | 154,886,000 | 2.96% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 780,489 | 142,908,000 | 2.73% | ||
| 14 | TRANSOCEAN LTD | 11,047,140 | 136,764,000 | 2.62% | ||
| 15 | MASTERCARD INCORPORATED | 1,265,028 | 123,163,000 | 2.36% | ||
| 16 | LIBERTY GLOBAL PLC | 3,000,793 | 122,342,000 | 2.34% | ||
| 17 | VISA INC | 1,530,208 | 118,668,000 | 2.27% | ||
| 18 | BANK AMER CORP | 6,971,162 | 117,325,000 | 2.24% | ||
| 19 | DOLLAR TREE INC | 1,466,327 | 113,230,000 | 2.17% | ||
| 20 | IMS HEALTH HLDS INC | 4,316,697 | 109,946,000 | 2.10% | ||
| 21 | FLEETCOR TECH | 700,894 | 100,179,000 | 1.92% | ||
| 22 | KING DIGITAL ENTMT PLC | 5,321,781 | 95,153,000 | 1.82% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 872,178 | 88,657,000 | 1.70% | ||
| 24 | TESORO CORP | 797,782 | 84,062,000 | 1.61% | ||
| 25 | VALERO ENERGY CORP NEW | 1,186,530 | 83,900,000 | 1.60% | ||
| 26 | PBF ENERGY INC | 2,082,935 | 76,673,000 | 1.47% | ||
| 27 | ADVANCE AUTO PARTS INC | 506,728 | 76,268,000 | 1.46% | ||
| 28 | FACEBOOK INC | 676,305 | 70,782,000 | 1.35% | ||
| 29 | PIONEER NAT RES CO | 462,941 | 58,044,000 | 1.11% | ||
| 30 | WIX COM LTD | 2,472,166 | 56,242,000 | 1.08% | ||
| 31 | BIOGEN INC | 173,985 | 53,300,000 | 1.02% | ||
| 32 | CANADIAN NAT RES LTD | 2,367,137 | 51,769,000 | 0.99% | ||
| 33 | ISTAR INC COM | 4,166,942 | 48,878,000 | 0.93% | ||
| 34 | KEURIG GREEN MTN INC | 518,640 | 46,667,000 | 0.89% | ||
| 35 | NEXTERA ENERGY PARTNERS LP | 1,543,671 | 46,079,000 | 0.88% | ||
| 36 | NETFLIX INC | 382,816 | 43,786,000 | 0.84% | ||
| 37 | CF INDS HLDGS INC | 1,051,562 | 42,914,000 | 0.82% | ||
| 38 | CENTERPOINT ENERGY INC | 2,286,504 | 41,980,000 | 0.80% | ||
| 39 | NORTHSTAR RLTY FIN CORP | 2,399,800 | 40,869,000 | 0.78% | Call | |
| 40 | WILLIAMS COS INC DEL | 1,276,000 | 32,793,000 | 0.63% | Call | |
| 41 | NOVAGOLD RES INC | 7,643,909 | 32,181,000 | 0.62% | ||
| 42 | LEVEL 3 COMM | 576,000 | 31,311,000 | 0.60% | Call | |
| 43 | INTUIT | 302,804 | 29,221,000 | 0.56% | ||
| 44 | NRG YIELD INC | 1,959,235 | 28,918,000 | 0.55% | ||
| 45 | NRG YIELD INC | 1,434,095 | 19,948,000 | 0.38% | ||
| 46 | Infrareit Inc Com | 954,591 | 17,660,000 | 0.34% | ||
| 47 | NORTHSTAR RLTY FIN CORP | 959,909 | 16,347,000 | 0.31% | ||
| 48 | CHESAPEAKE ENERGY CORP | 3,220,778 | 14,494,000 | 0.28% | ||
| 49 | WR GRACE & CO | 119,989 | 11,950,000 | 0.23% | ||
| 50 | DIAMOND OFFSHORE DRILLING IN | 563,310 | 11,886,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214822-16-000014, filed 2016.02.17).
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.
