| 1 |
EXPEDIA INC DEL |
2,688,005 |
285,735 |
7.25% |
|
|
| 2 |
LEVEL 3 COMM |
5,070,207 |
261,065 |
6.63% |
|
|
| 3 |
WILLIAMS COS INC DEL |
11,970,611 |
258,924 |
6.57% |
|
|
| 4 |
APPLE INC |
2,219,075 |
212,144 |
5.38% |
|
|
| 5 |
DOLLAR TREE INC |
2,222,068 |
209,408 |
5.31% |
|
|
| 6 |
WELLS FARGO & CO NEW |
3,820,254 |
180,813 |
4.59% |
|
|
| 7 |
TRANSOCEAN LTD |
12,556,788 |
149,300 |
3.79% |
|
|
| 8 |
IMS HEALTH HLDS INC |
4,989,187 |
126,526 |
3.21% |
|
|
| 9 |
GRUBHUB INC |
3,634,739 |
112,931 |
2.87% |
|
|
| 10 |
BANK AMER CORP |
8,147,069 |
108,112 |
2.74% |
|
|
| 11 |
COTERRA ENERGY INC |
4,150,245 |
106,827 |
2.71% |
|
|
| 12 |
ENCANA CORP |
13,425,954 |
104,588 |
2.65% |
|
|
| 13 |
AUTODESK |
1,927,653 |
104,363 |
2.65% |
|
|
| 14 |
Wayfair Inc |
2,565,638 |
100,060 |
2.54% |
|
|
| 15 |
CENTERPOINT ENERGY INC |
4,167,469 |
100,019 |
2.54% |
|
|
| 16 |
ADVANCE AUTO PARTS INC |
530,945 |
85,817 |
2.18% |
|
|
| 17 |
MARATHON PETE CORP |
2,228,514 |
84,594 |
2.15% |
|
|
| 18 |
ALLERGAN PLC |
363,872 |
84,087 |
2.13% |
|
|
| 19 |
CHIPOTLE MEXICAN GRILL INC |
205,095 |
82,604 |
2.10% |
|
|
| 20 |
VISA INC |
1,106,954 |
82,103 |
2.08% |
|
|
| 21 |
WIX COM LTD |
2,565,926 |
77,876 |
1.98% |
|
|
| 22 |
GULFPORT ENERGY CORP |
2,394,702 |
74,858 |
1.90% |
|
|
| 23 |
RICE ENERGY INC |
3,328,669 |
73,364 |
1.86% |
|
|
| 24 |
ZAYO GROUP HOLDINGS |
2,560,799 |
71,523 |
1.82% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
16,621,581 |
71,140 |
1.81% |
|
|
| 26 |
NIKE INC |
1,255,003 |
69,276 |
1.76% |
|
|
| 27 |
MASTERCARD INCORPORATED |
709,289 |
62,460 |
1.59% |
|
|
| 28 |
AMAZON COM INC |
86,434 |
61,854 |
1.57% |
|
|
| 29 |
DYNEGY INCORPORATED NEW DEL |
3,216,607 |
55,454 |
1.41% |
|
|
| 30 |
ALPHABET INC |
75,221 |
52,060 |
1.32% |
|
|
| 31 |
IAC INTERACTIVECORP |
873,589 |
49,183 |
1.25% |
|
|
| 32 |
NOVAGOLD RES INC |
7,454,529 |
45,622 |
1.16% |
|
|
| 33 |
COMMUNICATIONS SALES&LEAS IN |
1,576,213 |
45,553 |
1.16% |
|
|
| 34 |
CHIPOTLE MEXICAN GRILL INC |
110,400 |
44,465 |
1.13% |
Call |
|
| 35 |
FLEETCOR TECH |
296,503 |
42,438 |
1.08% |
|
|
| 36 |
QUINTILES IMS HOLDINGS INC |
645,140 |
42,141 |
1.07% |
|
|
| 37 |
PBF ENERGY INC |
1,515,089 |
36,029 |
0.91% |
|
|
| 38 |
WINDSTREAM HLDGS INC |
3,480,598 |
32,265 |
0.82% |
|
|
| 39 |
NEXTERA ENERGY PARTNERS LP |
679,257 |
20,636 |
0.52% |
|
|
| 40 |
ISHARES TR |
480,000 |
16,493 |
0.42% |
Call |
|
| 41 |
NRG YIELD INC |
939,401 |
14,645 |
0.37% |
|
|
| 42 |
ENERGEN CORP COM |
299,531 |
14,440 |
0.37% |
|
|
| 43 |
GAMESTOP CORP NEW CL A |
427,446 |
11,362 |
0.29% |
|
|
| 44 |
ELECTRUM SPL ACQUISITION COR |
959,355 |
9,335 |
0.24% |
|
|
| 45 |
BLUE BUFFALO PET PRODS INC |
191,915 |
4,479 |
0.11% |
|
|
| 46 |
DEVRY EDUCATION |
57,638 |
1,028 |
0.03% |
|
|
| 47 |
ELECTRUM SPL ACQUISITION CORP |
959,355 |
221 |
0.01% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.01% |
|
|
| 49 |
ITT Educational Services Inc |
55,926 |
107 |
0.00% |
|
|
