| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,011,738 | 328,249,000 | 7.88% | ||
| 2 | EXPEDIA INC DEL | 3,012,698 | 324,829,000 | 7.80% | ||
| 3 | LEVEL 3 COMM | 5,906,029 | 312,134,000 | 7.49% | ||
| 4 | ALPHABET INC | 397,290 | 295,961,000 | 7.10% | ||
| 5 | DOLLAR TREE INC | 2,007,368 | 165,528,000 | 3.97% | ||
| 6 | MICROSOFT CORP | 2,881,200 | 159,129,000 | 3.82% | Call | |
| 7 | DISNEY WALT CO | 1,586,100 | 157,516,000 | 3.78% | Put | |
| 8 | IMS HEALTH HLDS INC | 5,121,197 | 135,968,000 | 3.26% | ||
| 9 | Wayfair Inc | 2,576,275 | 111,347,000 | 2.67% | ||
| 10 | GULFPORT ENERGY CORP | 3,803,472 | 107,790,000 | 2.59% | ||
| 11 | COTERRA ENERGY INC | 4,716,237 | 107,106,000 | 2.57% | ||
| 12 | MICROSOFT CORP | 1,935,374 | 106,891,000 | 2.57% | ||
| 13 | BANK AMER CORP | 7,624,828 | 103,088,000 | 2.47% | ||
| 14 | JD COM INC ADR | 3,834,212 | 101,607,000 | 2.44% | ||
| 15 | TRANSOCEAN LTD | 10,270,194 | 93,870,000 | 2.25% | ||
| 16 | VISA INC | 1,220,841 | 93,370,000 | 2.24% | ||
| 17 | PIONEER NAT RES CO | 582,046 | 81,917,000 | 1.97% | ||
| 18 | ALLERGAN PLC | 278,727 | 74,707,000 | 1.79% | ||
| 19 | NEXTERA ENERGY INC | 628,785 | 74,410,000 | 1.79% | ||
| 20 | PFIZER INC | 2,261,411 | 67,028,000 | 1.61% | ||
| 21 | MASTERCARD INCORPORATED | 653,681 | 61,773,000 | 1.48% | ||
| 22 | SPDR S&P 500 ETF TR | 288,300 | 59,251,000 | 1.42% | Put | |
| 23 | FLEETCOR TECH | 394,164 | 58,632,000 | 1.41% | ||
| 24 | PBF ENERGY INC | 1,721,496 | 57,154,000 | 1.37% | ||
| 25 | MARRIOTT INTL | 787,500 | 56,054,000 | 1.35% | Put | |
| 26 | OMNICOM GROUP INC | 672,300 | 55,956,000 | 1.34% | Put | |
| 27 | WILLIAMS SONOMA INC COM | 1,009,400 | 55,255,000 | 1.33% | Put | |
| 28 | GRUBHUB INC | 2,107,449 | 52,960,000 | 1.27% | ||
| 29 | WELLS FARGO & CO NEW | 1,051,464 | 50,849,000 | 1.22% | ||
| 30 | WIX COM LTD | 2,472,166 | 50,111,000 | 1.20% | ||
| 31 | FRONTIER COMM | 7,996,779 | 44,702,000 | 1.07% | ||
| 32 | CENTERPOINT ENERGY INC | 2,135,022 | 44,665,000 | 1.07% | ||
| 33 | NEXTERA ENERGY PARTNERS LP | 1,445,638 | 39,307,000 | 0.94% | ||
| 34 | NOVAGOLD RES INC | 7,643,909 | 38,525,000 | 0.92% | ||
| 35 | NETFLIX INC | 370,314 | 37,857,000 | 0.91% | ||
| 36 | NRG YIELD INC | 2,483,322 | 35,363,000 | 0.85% | ||
| 37 | AUTODESK | 597,818 | 34,859,000 | 0.84% | ||
| 38 | CHESAPEAKE ENERGY CORP | 8,307,350 | 34,226,000 | 0.82% | ||
| 39 | RICE ENERGY INC | 2,361,148 | 32,962,000 | 0.79% | ||
| 40 | AMAZON COM INC | 54,505 | 32,356,000 | 0.78% | ||
| 41 | ENCANA CORP | 5,157,575 | 31,410,000 | 0.75% | ||
| 42 | CONTINENTAL RESOURE | 859,243 | 26,087,000 | 0.63% | ||
| 43 | NRG ENERGY INC | 1,965,510 | 25,571,000 | 0.61% | ||
| 44 | ZAYO GROUP HOLDINGS | 954,788 | 23,144,000 | 0.56% | ||
| 45 | WILLIAMS COS INC DEL | 1,276,000 | 20,505,000 | 0.49% | Call | |
| 46 | CITIZENS FINL GROUP INC | 920,916 | 19,293,000 | 0.46% | ||
| 47 | U S SILICA HLDGS INC COM | 847,229 | 19,249,000 | 0.46% | ||
| 48 | NRG YIELD INC | 1,288,968 | 17,491,000 | 0.42% | ||
| 49 | GAMESTOP CORP NEW CL A | 427,446 | 13,563,000 | 0.33% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 959,355 | 9,258,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-16-000016, filed 2016.05.16).
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.
