| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RALPH LAUREN CORP | 264,000 | 42,486,000 | 1.39% | ||
| 102 | ASBURY AUTOMOTIVE GROUP INC COM | 824,131 | 45,583,000 | 1.49% | ||
| 103 | Walgreens | 699,120 | 46,163,000 | 1.51% | ||
| 104 | OIL STS INTL INC | 471,800 | 46,519,000 | 1.53% | ||
| 105 | YAHOO INC | 1,366,400 | 49,054,000 | 1.61% | ||
| 106 | LIBERTY MEDIA HOLDING CP INTER A | 1,745,000 | 50,378,000 | 1.65% | ||
| 107 | VISA INC | 244,678 | 52,816,000 | 1.73% | ||
| 108 | MONSANTO CO NEW | 482,000 | 54,837,000 | 1.80% | ||
| 109 | FACEBOOK INC | 927,000 | 55,842,000 | 1.83% | ||
| 110 | NMI HLDGS INC CL A | 4,901,000 | 57,440,000 | 1.88% | ||
| 111 | ANADARKO PETE CORP | 682,000 | 57,806,000 | 1.90% | ||
| 112 | AUTONATION INC | 1,088,000 | 57,914,000 | 1.90% | ||
| 113 | VULCAN MATLS CO | 876,800 | 58,263,000 | 1.91% | ||
| 114 | SANOFI | 1,156,690 | 60,472,000 | 1.98% | ||
| 115 | DELTA AIRLINES INC DEL | 1,796,000 | 62,231,000 | 2.04% | ||
| 116 | STANDARD PAC CORP | 8,157,519 | 67,789,000 | 2.22% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 62,927 | 70,133,000 | 2.30% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 1,014,785 | 76,200,000 | 2.50% | ||
| 119 | ICICI BANK LIMITED | 1,769,020 | 77,484,000 | 2.54% | ||
| 120 | LIBERTY GLOBAL PLC | 1,922,874 | 78,280,000 | 2.57% | ||
| 121 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,494,400 | 86,242,000 | 2.83% | ||
| 122 | SPDR S&P 500 ETF TR | 500,000 | 93,505,000 | 3.07% | Put | |
| 123 | WALTER INVT MGMT CORP | 3,462,704 | 103,292,000 | 3.39% | ||
| 124 | SYNOPSYS INC | 4,640,304 | 109,650,000 | 3.60% | ||
| 125 | BIOMARIN PHARMACEUTICAL INC | 1,805,362 | 123,144,000 | 4.04% | ||
| 126 | ASSURED GUARANTY LTD COM | 5,183,395 | 131,244,000 | 4.30% | ||
| 127 | NATIONAL OILWELL VARCO INC | 2,350,980 | 183,071,000 | 6.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003355, filed 2014.05.15).
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.
