| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 428,055 | 159,279,000 | 1.29% | ||
| 2 | PEABODY ENERGY CORP | 27,305,362 | 134,342,000 | 1.09% | ||
| 3 | PENN NATL GAMING INC | 7,557,258 | 118,347,000 | 0.96% | ||
| 4 | ISHARES TR | 950,000 | 118,152,000 | 0.95% | Put | |
| 5 | EXPEDIA INC DEL | 1,231,518 | 115,923,000 | 0.94% | ||
| 6 | MARATHON OIL CORP | 4,295,195 | 112,148,000 | 0.91% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 7,608,696 | 111,848,000 | 0.90% | ||
| 8 | CITIGROUP INC | 2,066,603 | 106,471,000 | 0.86% | ||
| 9 | CHURCHILL DOWNS INC | 908,290 | 104,426,000 | 0.84% | ||
| 10 | APPLE INC | 820,000 | 102,033,000 | 0.82% | Call | |
| 11 | GILEAD SCIENCES INC | 1,031,526 | 101,224,000 | 0.82% | ||
| 12 | DICKS SPORTING GOODS | 1,698,777 | 96,813,000 | 0.78% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 6,588,722 | 92,967,000 | 0.75% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 5,750,000 | 92,575,000 | 0.75% | Call | |
| 15 | REGIONS FINANCIAL CORP NEW | 9,688,614 | 91,557,000 | 0.74% | ||
| 16 | GOLAR LNG LTD | 2,744,900 | 91,350,000 | 0.74% | Call | |
| 17 | APPLE INC | 708,106 | 88,110,000 | 0.71% | ||
| 18 | POTASH CORP SASK INC | 2,524,520 | 81,416,000 | 0.66% | ||
| 19 | MCDONALDS CORP | 829,287 | 80,806,000 | 0.65% | ||
| 20 | TESLA INC | 420,675 | 79,411,000 | 0.64% | ||
| 21 | CARDINAL HEALTH INC | 845,407 | 76,315,000 | 0.62% | ||
| 22 | FACEBOOK INC | 920,288 | 75,661,000 | 0.61% | ||
| 23 | SPDR S&P 500 ETF TR | 360,000 | 74,315,000 | 0.60% | Put | |
| 24 | MAXIM INTEGR | 2,125,003 | 73,971,000 | 0.60% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 1,500,000 | 73,830,000 | 0.60% | Call | |
| 26 | JOHNSON CTLS INTL PLC | 1,380,077 | 69,611,000 | 0.56% | ||
| 27 | US BANCORP DEL | 1,585,392 | 69,234,000 | 0.56% | ||
| 28 | SOUTHWESTERN ENERGY CO | 2,985,000 | 69,222,000 | 0.56% | ||
| 29 | BOARDWALK PIPELINE PARTNERS | 4,217,324 | 67,899,000 | 0.55% | ||
| 30 | ZOETIS INC | 1,441,624 | 66,733,000 | 0.54% | ||
| 31 | KBR INC | 4,526,958 | 65,550,000 | 0.53% | ||
| 32 | SALESFORCE COM INC | 960,436 | 64,167,000 | 0.52% | ||
| 33 | SUNEDISON INC | 2,562,749 | 61,506,000 | 0.50% | ||
| 34 | MARVELL TECHNOLOGY GROUP LTD | 4,150,000 | 61,005,000 | 0.49% | Call | |
| 35 | DANAHER CORP DEL | 713,586 | 60,583,000 | 0.49% | ||
| 36 | PFIZER INC | 1,737,621 | 60,452,000 | 0.49% | ||
| 37 | INTUITIVE SURGICAL INC | 119,288 | 60,244,000 | 0.49% | ||
| 38 | AFLAC INC | 939,565 | 60,142,000 | 0.49% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 1,426,744 | 58,982,000 | 0.48% | ||
| 40 | HANESBRANDS INC | 1,755,992 | 58,843,000 | 0.48% | ||
| 41 | SKECHERS U S A INC | 806,702 | 58,010,000 | 0.47% | ||
| 42 | AMAZON COM INC | 155,000 | 57,676,000 | 0.47% | Call | |
| 43 | Ashland Inc New | 442,430 | 56,326,000 | 0.46% | ||
| 44 | MICROSOFT CORP | 1,370,000 | 55,697,000 | 0.45% | Put | |
| 45 | DISH NETWORK A | 789,301 | 55,298,000 | 0.45% | ||
| 46 | EAST WEST BANCORP INC | 1,356,422 | 54,881,000 | 0.44% | ||
| 47 | BURLINGTON STORES INC | 903,505 | 53,686,000 | 0.43% | ||
| 48 | LAUDER ESTEE COS INC | 643,562 | 53,519,000 | 0.43% | ||
| 49 | LULULEMON ATHLETICA | 834,774 | 53,442,000 | 0.43% | ||
| 50 | WESTLAKE CHEM CORP | 735,214 | 52,891,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006312, filed 2015.05.15).
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.
