| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 1,040,772 | 21,960,000 | 0.55% | ||
| 52 | MORGAN STANLEY | 670,858 | 21,132,000 | 0.53% | ||
| 53 | CHENIERE ENERGY INC | 437,500 | 21,131,000 | 0.53% | Call | |
| 54 | AETNA INC NEW | 183,768 | 20,106,000 | 0.50% | ||
| 55 | GILEAD SCIENCES INC | 201,442 | 19,780,000 | 0.49% | ||
| 56 | HOME DEPOT INC | 168,275 | 19,434,000 | 0.49% | ||
| 57 | CISCO SYS INC | 721,174 | 18,931,000 | 0.47% | ||
| 58 | VISA INC | 269,339 | 18,762,000 | 0.47% | ||
| 59 | HUMANA INC | 101,251 | 18,124,000 | 0.45% | ||
| 60 | DOW CHEM CO | 419,489 | 17,786,000 | 0.44% | ||
| 61 | SALESFORCE COM INC | 244,761 | 16,994,000 | 0.42% | ||
| 62 | SCORPIO TANKERS INC | 1,848,404 | 16,950,000 | 0.42% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 274,343 | 16,241,000 | 0.41% | ||
| 64 | BOEING CO | 123,581 | 16,183,000 | 0.40% | ||
| 65 | CHEVRON CORP NEW | 201,971 | 15,932,000 | 0.40% | ||
| 66 | UNITED THERAPEUTICS CORP DEL | 117,262 | 15,390,000 | 0.38% | ||
| 67 | APPLIED MATLS INC | 1,046,504 | 15,373,000 | 0.38% | ||
| 68 | VERTEX PHARMACEUTICALS INC | 146,716 | 15,279,000 | 0.38% | ||
| 69 | PEPSICO INC | 161,293 | 15,210,000 | 0.38% | ||
| 70 | PLATFORM SPECIALTY PRODS COR | 1,193,827 | 15,102,000 | 0.38% | ||
| 71 | CSX CORP | 553,884 | 14,899,000 | 0.37% | ||
| 72 | WHITEWAVE FOODS CO | 367,224 | 14,744,000 | 0.37% | ||
| 73 | REPUBLIC AIRWAYS HLD | 2,549,942 | 14,739,000 | 0.37% | ||
| 74 | VALEANT PHARMACEUTICALS INTL | 82,409 | 14,700,000 | 0.37% | ||
| 75 | MONSANTO CO NEW | 169,979 | 14,506,000 | 0.36% | ||
| 76 | UNITED TECHNOLOGIES CORP | 162,025 | 14,419,000 | 0.36% | ||
| 77 | PERRIGO CO PLC | 89,477 | 14,072,000 | 0.35% | ||
| 78 | LIBERTY GLOBAL PLC | 325,907 | 13,844,000 | 0.35% | ||
| 79 | WILLIAMS COS INC DEL | 375,108 | 13,822,000 | 0.35% | ||
| 80 | UNION PAC CORP | 151,918 | 13,431,000 | 0.34% | ||
| 81 | SCHLUMBERGER LTD | 194,483 | 13,414,000 | 0.34% | ||
| 82 | HILTON WORLDWIDE | 556,321 | 12,762,000 | 0.32% | ||
| 83 | METLIFE INC | 266,071 | 12,545,000 | 0.31% | ||
| 84 | NORD ANGLIA EDUCATION INC | 610,283 | 12,407,000 | 0.31% | ||
| 85 | STORE CAP CORP COM | 591,070 | 12,212,000 | 0.31% | ||
| 86 | ANTHEM INC | 86,635 | 12,129,000 | 0.30% | ||
| 87 | SPDR S&P 500 ETF TR | 63,200 | 12,111,000 | 0.30% | Put | |
| 88 | AIR PRODS & CHEMS INC | 94,827 | 12,098,000 | 0.30% | ||
| 89 | INTERCEPT PHARMACEUTICALS INCORPORATED | 72,047 | 11,950,000 | 0.30% | ||
| 90 | NIKE INC | 94,042 | 11,564,000 | 0.29% | ||
| 91 | ALTRIA GROUP INC | 211,334 | 11,497,000 | 0.29% | ||
| 92 | MERCK & CO INC | 226,613 | 11,193,000 | 0.28% | ||
| 93 | DOLLAR GEN CORP NEW | 154,270 | 11,175,000 | 0.28% | ||
| 94 | MASTERCARD INCORPORATED | 122,240 | 11,017,000 | 0.28% | ||
| 95 | CVS HEALTH CORP | 113,077 | 10,910,000 | 0.27% | ||
| 96 | SHIRE PLC | 52,183 | 10,710,000 | 0.27% | ||
| 97 | RITE AID CORP | 1,756,442 | 10,662,000 | 0.27% | ||
| 98 | PACCAR INC | 200,000 | 10,434,000 | 0.26% | Put | |
| 99 | DOLLAR TREE INC | 155,888 | 10,391,000 | 0.26% | ||
| 100 | ALLY FINL INC | 508,100 | 10,355,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002430, filed 2015.11.16).
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.
