| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 51,284 | 7,409,000 | 0.53% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 46,320 | 7,358,000 | 0.53% | ||
| 53 | PHILIP MORRIS INTL INC | 74,080 | 7,202,000 | 0.51% | ||
| 54 | UNITEDHEALTH GROUP INC | 50,463 | 7,065,000 | 0.50% | ||
| 55 | ORACLE CORP | 174,800 | 6,866,000 | 0.49% | ||
| 56 | ALEXION PHARMACEUTIC | 56,010 | 6,863,000 | 0.49% | ||
| 57 | INTERCEPT PHARMACEUTICALS IN | 6,100,000 | 6,840,000 | 0.49% | PRN | |
| 58 | MEDTRONIC PLC | 78,460 | 6,779,000 | 0.48% | ||
| 59 | DOW CHEM CO | 130,701 | 6,774,000 | 0.48% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 125,471 | 6,765,000 | 0.48% | ||
| 61 | TIME WARNER INC | 84,079 | 6,694,000 | 0.48% | ||
| 62 | JOHNSON & JOHNSON | 55,971 | 6,612,000 | 0.47% | ||
| 63 | BIOGEN INC | 21,038 | 6,586,000 | 0.47% | ||
| 64 | PROCTER AND GAMBLE CO | 71,250 | 6,395,000 | 0.46% | ||
| 65 | CELGENE CORP | 60,763 | 6,352,000 | 0.45% | ||
| 66 | VALVOLINE INC | 259,000 | 6,084,000 | 0.43% | ||
| 67 | WILLIAMS COS INC DEL | 193,904 | 5,959,000 | 0.43% | ||
| 68 | GILEAD SCIENCES INC | 72,203 | 5,713,000 | 0.41% | ||
| 69 | ALTRIA GROUP INC | 90,192 | 5,703,000 | 0.41% | ||
| 70 | MASTERCARD INCORPORATED | 55,475 | 5,646,000 | 0.40% | ||
| 71 | CVS HEALTH CORP | 60,645 | 5,397,000 | 0.39% | ||
| 72 | MCDONALDS CORP | 45,799 | 5,283,000 | 0.38% | ||
| 73 | QUALCOMM INC | 76,800 | 5,261,000 | 0.38% | ||
| 74 | ALLY FINL INC | 269,500 | 5,247,000 | 0.37% | Call | |
| 75 | ENERGY TRANSFER L P | 312,000 | 5,238,000 | 0.37% | Call | |
| 76 | STANLEY BLACK &DECKER INC | 42,518 | 5,229,000 | 0.37% | ||
| 77 | TESLA INC | 25,000 | 5,101,000 | 0.36% | Put | |
| 78 | ENDO INTL PLC | 234,000 | 4,715,000 | 0.34% | Call | |
| 79 | UNITED TECHNOLOGIES CORP | 46,184 | 4,692,000 | 0.33% | ||
| 80 | AMAYA INC | 285,600 | 4,627,000 | 0.33% | Call | |
| 81 | VERTEX PHARMACEUTICALS INC | 51,897 | 4,526,000 | 0.32% | ||
| 82 | LILLY ELI & CO | 55,885 | 4,485,000 | 0.32% | ||
| 83 | PDC ENERGY INC | 66,878 | 4,485,000 | 0.32% | ||
| 84 | CLOVIS ONCOLOGY INC | 123,300 | 4,445,000 | 0.32% | Call | |
| 85 | PRICELINE GRP INC | 2,940 | 4,326,000 | 0.31% | ||
| 86 | NVIDIA CORPORATION | 61,750 | 4,231,000 | 0.30% | ||
| 87 | GOLDMAN SACHS GROUP INC | 26,144 | 4,216,000 | 0.30% | ||
| 88 | SALESFORCE COM INC | 58,944 | 4,204,000 | 0.30% | ||
| 89 | STARBUCKS CORP | 76,901 | 4,164,000 | 0.30% | ||
| 90 | AMERICAN INTL GROUP INC | 67,663 | 4,015,000 | 0.29% | ||
| 91 | PARSLEY ENERGY CLA A | 119,548 | 4,006,000 | 0.29% | ||
| 92 | CHENIERE ENERGY INC | 6,200,000 | 3,960,000 | 0.28% | PRN | |
| 93 | TEXAS INSTRS INC | 55,860 | 3,920,000 | 0.28% | ||
| 94 | ALIBABA GROUP HLDG LTD | 36,687 | 3,881,000 | 0.28% | ||
| 95 | CBS CORP NEW | 70,708 | 3,871,000 | 0.28% | ||
| 96 | MONSANTO CO NEW | 37,500 | 3,832,000 | 0.27% | Call | |
| 97 | US BANCORP DEL | 88,912 | 3,813,000 | 0.27% | ||
| 98 | PRAXAIR INC | 30,820 | 3,724,000 | 0.27% | ||
| 99 | MORGAN STANLEY | 113,801 | 3,648,000 | 0.26% | ||
| 100 | VALEANT PHARMACEUTICALS INTL | 148,200 | 3,638,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004863, filed 2016.11.14).
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.
