| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 3,416,799 | 398,809,000 | 7.10% | ||
| 2 | APPLE INC | 3,330,480 | 376,511,000 | 6.71% | ||
| 3 | EBAY INC | 8,464,619 | 278,486,000 | 4.96% | ||
| 4 | WILLIAMS COS INC DEL | 9,055,023 | 278,261,000 | 4.96% | ||
| 5 | ENCANA CORP | 20,559,190 | 215,255,000 | 3.83% | ||
| 6 | KINDER MORGAN INC DEL | 8,663,432 | 200,385,000 | 3.57% | ||
| 7 | TESORO CORP | 2,441,898 | 194,277,000 | 3.46% | ||
| 8 | IMS HEALTH HLDS INC | 5,676,298 | 177,895,000 | 3.17% | ||
| 9 | WELLS FARGO & CO NEW | 3,969,244 | 175,758,000 | 3.13% | ||
| 10 | AUTODESK | 2,355,082 | 170,343,000 | 3.03% | ||
| 11 | CENTERPOINT ENERGY INC | 6,904,353 | 160,388,000 | 2.86% | ||
| 12 | TRANSOCEAN LTD | 14,645,834 | 156,125,000 | 2.78% | ||
| 13 | WIX COM LTD | 3,498,717 | 151,949,000 | 2.71% | ||
| 14 | BANK AMER CORP | 9,467,028 | 148,159,000 | 2.64% | ||
| 15 | ENERGEN CORP COM | 2,469,382 | 142,533,000 | 2.54% | ||
| 16 | QUINTILES IMS HOLDINGS INC | 1,756,960 | 142,419,000 | 2.54% | ||
| 17 | ISHARES TR | 959,500 | 131,941,000 | 2.35% | Put | |
| 18 | DOLLAR TREE INC | 1,658,297 | 130,889,000 | 2.33% | ||
| 19 | COTERRA ENERGY INC | 5,008,349 | 129,215,000 | 2.30% | ||
| 20 | MARATHON PETE CORP | 3,068,880 | 124,566,000 | 2.22% | ||
| 21 | IAC INTERACTIVECORP | 1,917,554 | 119,790,000 | 2.13% | ||
| 22 | RICE ENERGY INC | 4,156,069 | 108,515,000 | 1.93% | ||
| 23 | ALLERGAN PLC | 464,451 | 106,968,000 | 1.91% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 248,080 | 105,062,000 | 1.87% | ||
| 25 | CHESAPEAKE ENERGY CORP | 16,621,581 | 104,217,000 | 1.86% | ||
| 26 | LEVEL 3 COMM | 2,216,902 | 102,820,000 | 1.83% | ||
| 27 | VISA INC | 1,093,714 | 90,450,000 | 1.61% | ||
| 28 | ADVANCE AUTO PARTS INC | 584,424 | 87,149,000 | 1.55% | ||
| 29 | ZAYO GROUP HOLDINGS | 2,891,474 | 85,906,000 | 1.53% | ||
| 30 | COMMUNICATIONS SALES&LEAS IN | 2,517,757 | 79,083,000 | 1.41% | ||
| 31 | AMAZON COM INC | 84,385 | 70,656,000 | 1.26% | ||
| 32 | MASTERCARD INCORPORATED | 643,270 | 65,466,000 | 1.17% | ||
| 33 | SELECT SECTOR SPDR TR | 3,358,342 | 64,816,000 | 1.15% | ||
| 34 | ISHARES TR | 1,679,186 | 62,886,000 | 1.12% | ||
| 35 | PNC FINL SVCS GROUP INC | 628,477 | 56,619,000 | 1.01% | ||
| 36 | FLEETCOR TECH | 255,053 | 44,310,000 | 0.79% | ||
| 37 | WILLIAMS COS INC DEL | 1,439,400 | 44,233,000 | 0.79% | Call | |
| 38 | WELLS FARGO & CO NEW | 959,500 | 42,487,000 | 0.76% | Call | |
| 39 | NOVAGOLD RES INC | 7,454,529 | 41,745,000 | 0.74% | ||
| 40 | Wayfair Inc | 992,206 | 39,063,000 | 0.70% | ||
| 41 | ALPHABET INC | 48,525 | 37,718,000 | 0.67% | ||
| 42 | WINDSTREAM HLDGS INC | 3,480,598 | 34,980,000 | 0.62% | ||
| 43 | GRUBHUB INC | 768,599 | 33,042,000 | 0.59% | ||
| 44 | PBF ENERGY INC | 1,240,678 | 28,089,000 | 0.50% | ||
| 45 | VIASAT INC | 374,425 | 27,951,000 | 0.50% | ||
| 46 | SELECT SECTOR SPDR TR | 467,299 | 15,313,000 | 0.27% | ||
| 47 | NEXTERA ENERGY PARTNERS LP | 529,177 | 14,801,000 | 0.26% | ||
| 48 | ELECTRUM SPL ACQUISITION COR | 959,355 | 9,440,000 | 0.17% | ||
| 49 | BLUE BUFFALO PET PRODS INC | 191,915 | 4,560,000 | 0.08% | ||
| 50 | DEVRY EDUCATION | 57,638 | 1,329,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-16-000021, filed 2016.11.14).
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.
