| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 8,585,143 | 288,203 | 5.85% | ||
| 2 | MICROSOFT CORP | 3,804,306 | 250,552 | 5.09% | ||
| 3 | WIX COM LTD | 3,522,004 | 239,144 | 4.86% | ||
| 4 | MARATHON PETROLEUM CORP | 4,607,250 | 232,850 | 4.73% | ||
| 5 | ENCANA CORP | 18,962,641 | 222,053 | 4.51% | ||
| 6 | HUMANA INC | 1,054,772 | 217,431 | 4.41% | ||
| 7 | EXPEDIA INC DEL COM NEW | 1,677,225 | 211,615 | 4.30% | ||
| 8 | WILLIAMS COMPANIES INC (THE) | 6,925,852 | 204,936 | 4.16% | ||
| 9 | AUTODESK INC | 2,134,776 | 184,594 | 3.75% | ||
| 10 | ACTIVISION BLIZZARD INC | 3,633,853 | 181,184 | 3.68% | ||
| 11 | Tesoro Corporation | 2,226,069 | 180,445 | 3.66% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 1,817,129 | 146,333 | 2.97% | ||
| 13 | BANK OF AMERICA CORP | 5,485,081 | 129,393 | 2.63% | ||
| 14 | VISA INC CL A | 1,317,011 | 117,043 | 2.38% | ||
| 15 | MASTERCARD INC CL A | 1,035,232 | 116,433 | 2.36% | ||
| 16 | ISHARES TR | 958,300 | 115,676 | 2.35% | Call | |
| 17 | Rice Energy Inc | 4,872,911 | 115,488 | 2.34% | ||
| 18 | IAC INTERACTIVECORP | 1,464,616 | 107,971 | 2.19% | ||
| 19 | CABOT OIL & GAS CORP | 4,508,801 | 107,805 | 2.19% | ||
| 20 | WELLS FARGO AND CO | 1,918,737 | 106,797 | 2.17% | ||
| 21 | ADVANCE AUTO PARTS INC | 644,442 | 95,545 | 1.94% | ||
| 22 | DOLLAR TREE INC | 1,088,589 | 85,411 | 1.73% | ||
| 23 | CHENIERE ENERGY INC | 1,805,626 | 85,352 | 1.73% | ||
| 24 | FLEETCOR TECHNOLOGIES INC COM | 553,774 | 83,858 | 1.70% | ||
| 25 | FACEBOOK INC CL A | 556,747 | 79,086 | 1.61% | ||
| 26 | Steel Dynamics, Inc. | 2,224,685 | 77,330 | 1.57% | ||
| 27 | APPLE INC | 514,050 | 73,848 | 1.50% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 157,173 | 70,024 | 1.42% | ||
| 29 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 958,323 | 66,987 | 1.36% | ||
| 30 | PNC FINANCIAL SERVICES GROUP INC | 556,665 | 66,933 | 1.36% | ||
| 31 | Diamondback Energy Inc | 573,807 | 59,512 | 1.21% | ||
| 32 | ALPHABET INC CL C | 71,158 | 59,030 | 1.20% | ||
| 33 | CABOT OIL & GAS CORP | 2,397,500 | 57,324 | 1.16% | Call | |
| 34 | SELECT SECTOR SPDR TR | 2,395,900 | 56,855 | 1.15% | Call | |
| 35 | KRAFT HEINZ CO (THE) | 576,160 | 52,321 | 1.06% | ||
| 36 | VIASAT INC | 643,471 | 41,066 | 0.83% | ||
| 37 | SUMMIT MATLS INC | 1,571,934 | 38,842 | 0.79% | ||
| 38 | KINDER MORGAN INC | 1,507,097 | 32,764 | 0.67% | ||
| 39 | Tesoro Corporation | 383,600 | 31,095 | 0.63% | Call | |
| 40 | ALLERGAN PLC | 116,651 | 27,870 | 0.57% | ||
| 41 | NETFLIX INC | 164,609 | 24,331 | 0.49% | ||
| 42 | KONINKLIJKE PHILIPS N V | 735,405 | 23,614 | 0.48% | ||
| 43 | AMAZON.COM INC | 26,355 | 23,365 | 0.47% | ||
| 44 | UNITI GROUP INC | 883,880 | 22,848 | 0.46% | ||
| 45 | NOVAGOLD RES INC | 4,236,394 | 20,631 | 0.42% | ||
| 46 | SHOPIFY INC | 301,826 | 20,551 | 0.42% | ||
| 47 | HUMANA INC | 93,500 | 19,274 | 0.39% | Call | |
| 48 | TWILIO INC | 568,681 | 16,418 | 0.33% | ||
| 49 | SILVER RUN ACQUISITION | 1,437,485 | 14,993 | 0.30% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 941,338 | 9,338 | 0.19% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 9,042,180 | 303,546 | 5.86% | ||
| 2 | MICROSOFT CORP | 4,006,839 | 263,890 | 5.09% | ||
| 3 | WIX COM LTD | 3,709,502 | 251,875 | 4.86% | ||
| 4 | MARATHON PETROLEUM CORP | 4,852,499 | 245,245 | 4.73% | ||
| 5 | ENCANA CORP | 19,974,573 | 233,902 | 4.51% | ||
| 6 | HUMANA INC | 1,110,932 | 229,008 | 4.42% | ||
| 7 | EXPEDIA INC DEL COM NEW | 1,766,820 | 222,920 | 4.30% | ||
| 8 | WILLIAMS COMPANIES INC (THE) | 7,284,551 | 215,550 | 4.16% | ||
| 9 | AUTODESK INC | 2,248,421 | 194,421 | 3.75% | ||
| 10 | ACTIVISION BLIZZARD INC | 3,827,965 | 190,862 | 3.68% | ||
| 11 | Tesoro Corporation | 2,344,566 | 190,051 | 3.67% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 1,913,724 | 154,112 | 2.97% | ||
| 13 | BANK OF AMERICA CORP | 5,777,083 | 136,281 | 2.63% | ||
| 14 | VISA INC CL A | 1,387,127 | 123,274 | 2.38% | ||
| 15 | MASTERCARD INC CL A | 1,090,340 | 122,631 | 2.37% | ||
| 16 | Rice Energy Inc | 5,132,362 | 121,637 | 2.35% | ||
| 17 | ISHARES TR | 1,000,000 | 120,710 | 2.33% | Call | |
| 18 | IAC INTERACTIVECORP | 1,542,582 | 113,719 | 2.19% | ||
| 19 | CABOT OIL & GAS CORP | 4,748,932 | 113,547 | 2.19% | ||
| 20 | WELLS FARGO AND CO | 2,020,850 | 112,481 | 2.17% | ||
| 21 | ADVANCE AUTO PARTS INC | 678,746 | 100,631 | 1.94% | ||
| 22 | DOLLAR TREE INC | 1,146,542 | 89,958 | 1.74% | ||
| 23 | CHENIERE ENERGY INC | 1,901,742 | 89,895 | 1.73% | ||
| 24 | FLEETCOR TECHNOLOGIES INC COM | 583,255 | 88,322 | 1.70% | ||
| 25 | FACEBOOK INC CL A | 586,403 | 83,299 | 1.61% | ||
| 26 | Steel Dynamics, Inc. | 2,341,997 | 81,408 | 1.57% | ||
| 27 | APPLE INC | 541,008 | 77,721 | 1.50% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 165,537 | 73,750 | 1.42% | ||
| 29 | PNC FINANCIAL SERVICES GROUP INC | 586,298 | 70,496 | 1.36% | ||
| 30 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,000,000 | 69,900 | 1.35% | ||
| 31 | Diamondback Energy Inc | 604,330 | 62,678 | 1.21% | ||
| 32 | ALPHABET INC CL C | 74,897 | 62,132 | 1.20% | ||
| 33 | CABOT OIL & GAS CORP | 2,500,000 | 59,775 | 1.15% | Call | |
| 34 | SELECT SECTOR SPDR TR | 2,500,000 | 59,325 | 1.14% | Call | |
| 35 | KRAFT HEINZ CO (THE) | 606,435 | 55,070 | 1.06% | ||
| 36 | VIASAT INC | 677,265 | 43,223 | 0.83% | ||
| 37 | SUMMIT MATLS INC | 1,654,509 | 40,883 | 0.79% | ||
| 38 | KINDER MORGAN INC | 1,586,768 | 34,496 | 0.67% | ||
| 39 | Tesoro Corporation | 400,000 | 32,424 | 0.63% | Call | |
| 40 | ALLERGAN PLC | 122,683 | 29,311 | 0.57% | ||
| 41 | NETFLIX INC | 173,269 | 25,611 | 0.49% | ||
| 42 | KONINKLIJKE PHILIPS N V | 774,580 | 24,872 | 0.48% | ||
| 43 | AMAZON.COM INC | 27,745 | 24,597 | 0.47% | ||
| 44 | UNITI GROUP INC | 930,307 | 24,048 | 0.46% | ||
| 45 | SHOPIFY INC | 317,661 | 21,630 | 0.42% | ||
| 46 | NOVAGOLD RES INC | 4,417,276 | 21,512 | 0.42% | ||
| 47 | HUMANA INC | 97,500 | 20,099 | 0.39% | Call | |
| 48 | TWILIO INC | 593,209 | 17,126 | 0.33% | ||
| 49 | SILVER RUN ACQUISITION | 1,500,000 | 15,645 | 0.30% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 981,200 | 9,748 | 0.19% |
