| 1 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,000,000 |
120,710 |
2.33% |
Call |
|
| 2 |
CABOT OIL & GAS CORP |
2,500,000 |
59,775 |
1.15% |
Call |
|
| 3 |
SELECT SECTOR SPDR TR |
2,500,000 |
59,325 |
1.14% |
Call |
|
| 4 |
TESORO CORP |
400,000 |
32,424 |
0.63% |
Call |
|
| 5 |
HUMANA INC |
97,500 |
20,099 |
0.39% |
Call |
|
| 6 |
EBAY INC |
9,042,180 |
303,546 |
5.86% |
|
|
| 7 |
MICROSOFT CORP |
4,006,839 |
263,890 |
5.09% |
|
|
| 8 |
WIX COM LTD |
3,709,502 |
251,875 |
4.86% |
|
|
| 9 |
MARATHON PETE CORP |
4,852,499 |
245,245 |
4.73% |
|
|
| 10 |
ENCANA CORP |
19,974,573 |
233,902 |
4.51% |
|
|
| 11 |
HUMANA INC |
1,110,932 |
229,008 |
4.42% |
|
|
| 12 |
EXPEDIA INC DEL |
1,766,820 |
222,920 |
4.30% |
|
|
| 13 |
WILLIAMS COS INC DEL |
7,284,551 |
215,550 |
4.16% |
|
|
| 14 |
AUTODESK INC |
2,248,421 |
194,421 |
3.75% |
|
|
| 15 |
ACTIVISION BLIZZARD INC |
3,827,965 |
190,862 |
3.68% |
|
|
| 16 |
TESORO CORP |
2,344,566 |
190,051 |
3.67% |
|
|
| 17 |
QUINTILES IMS HOLDINGS INC |
1,913,724 |
154,112 |
2.97% |
|
|
| 18 |
BANK AMER CORP |
5,777,083 |
136,281 |
2.63% |
|
|
| 19 |
VISA INC |
1,387,127 |
123,274 |
2.38% |
|
|
| 20 |
MASTERCARD INCORPORATED |
1,090,340 |
122,631 |
2.37% |
|
|
| 21 |
RICE ENERGY INCORPORATED |
5,132,362 |
121,637 |
2.35% |
|
|
| 22 |
IAC INTERACTIVECORP |
1,542,582 |
113,719 |
2.19% |
|
|
| 23 |
CABOT OIL & GAS CORP |
4,748,932 |
113,547 |
2.19% |
|
|
| 24 |
WELLS FARGO & CO NEW |
2,020,850 |
112,481 |
2.17% |
|
|
| 25 |
ADVANCE AUTO PARTS INC |
678,746 |
100,631 |
1.94% |
|
|
| 26 |
DOLLAR TREE INC |
1,146,542 |
89,958 |
1.74% |
|
|
| 27 |
CHENIERE ENERGY INC |
1,901,742 |
89,895 |
1.73% |
|
|
| 28 |
FLEETCOR TECHNOLOGIES INC |
583,255 |
88,322 |
1.70% |
|
|
| 29 |
FACEBOOK INC |
586,403 |
83,299 |
1.61% |
|
|
| 30 |
STEEL DYNAMICS INC |
2,341,997 |
81,408 |
1.57% |
|
|
| 31 |
APPLE INC |
541,008 |
77,721 |
1.50% |
|
|
| 32 |
CHIPOTLE MEXICAN GRILL INC |
165,537 |
73,750 |
1.42% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
586,298 |
70,496 |
1.36% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
1,000,000 |
69,900 |
1.35% |
|
|
| 35 |
DIAMONDBACK ENERGY INC |
604,330 |
62,678 |
1.21% |
|
|
| 36 |
ALPHABET INC |
74,897 |
62,132 |
1.20% |
|
|
| 37 |
KRAFT HEINZ CO |
606,435 |
55,070 |
1.06% |
|
|
| 38 |
VIASAT INC |
677,265 |
43,223 |
0.83% |
|
|
| 39 |
SUMMIT MATLS INC CL A |
1,654,509 |
40,883 |
0.79% |
|
|
| 40 |
KINDER MORGAN INC DEL |
1,586,768 |
34,496 |
0.67% |
|
|
| 41 |
ALLERGAN PLC |
122,683 |
29,311 |
0.57% |
|
|
| 42 |
NETFLIX INC |
173,269 |
25,611 |
0.49% |
|
|
| 43 |
KONINKLIJKE PHILIPS N V |
774,580 |
24,872 |
0.48% |
|
|
| 44 |
AMAZON COM INC |
27,745 |
24,597 |
0.47% |
|
|
| 45 |
UNITI GROUP INC |
930,307 |
24,048 |
0.46% |
|
|
| 46 |
SHOPIFY INC |
317,661 |
21,630 |
0.42% |
|
|
| 47 |
NOVAGOLD RES INC |
4,417,276 |
21,512 |
0.42% |
|
|
| 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% |
|
|
