| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC STORAGE | 23,170 | 6,391,000 | 0.10% | ||
| 52 | BHP BILLITON LTD | 276,699 | 7,167,000 | 0.12% | ||
| 53 | KRAFT HEINZ CO | 93,205 | 7,322,000 | 0.12% | ||
| 54 | YAHOO INC | 200,000 | 7,362,000 | 0.12% | Call | |
| 55 | HONEYWELL INTL INC | 69,248 | 7,759,000 | 0.13% | ||
| 56 | Wingstop Inc | 346,672 | 7,863,000 | 0.13% | ||
| 57 | YAHOO INC SR CV ZERO NT 18 | 8,000,000 | 7,928,000 | 0.13% | PRN | |
| 58 | MONDELEZ INTL INC | 200,841 | 8,058,000 | 0.13% | ||
| 59 | EDISON INTL | 121,103 | 8,706,000 | 0.14% | ||
| 60 | YELP INC | 651,555 | 12,953,000 | 0.21% | ||
| 61 | STARBUCKS CORP | 220,276 | 13,150,000 | 0.21% | ||
| 62 | HOME DEPOT INC | 100,000 | 13,343,000 | 0.22% | Put | |
| 63 | SOLAZYME INC | 27,250,000 | 13,545,000 | 0.22% | PRN | |
| 64 | YUM BRANDS INC | 188,394 | 15,420,000 | 0.25% | ||
| 65 | New Relic Inc | 600,373 | 15,658,000 | 0.25% | ||
| 66 | NEXTERA ENERGY PARTNERS LP | 600,000 | 16,314,000 | 0.27% | ||
| 67 | DANAHER CORP DEL | 172,961 | 16,407,000 | 0.27% | ||
| 68 | MICROSOFT CORP | 300,000 | 16,569,000 | 0.27% | Call | |
| 69 | SCHLUMBERGER LTD | 224,871 | 16,584,000 | 0.27% | ||
| 70 | INTERACTIVE BROKERS GROUP IN | 446,000 | 17,537,000 | 0.29% | ||
| 71 | ALPHABET INC | 23,280 | 17,760,000 | 0.29% | ||
| 72 | COCA COLA CO | 388,412 | 18,018,000 | 0.29% | ||
| 73 | NATIONAL RETAIL PPTYS INC | 394,221 | 18,213,000 | 0.30% | ||
| 74 | MEMORIAL RESOURCE DEV CORP | 2,205,000 | 22,447,000 | 0.37% | ||
| 75 | Liberty Ventures | 660,000 | 25,819,000 | 0.42% | ||
| 76 | Former Charter Communication (Del 5/18/2016) | 134,270 | 27,180,000 | 0.44% | ||
| 77 | ADVANCE AUTO PARTS INC | 182,637 | 29,284,000 | 0.48% | ||
| 78 | NEXTERA ENERGY INC | 249,327 | 29,505,000 | 0.48% | ||
| 79 | ALIBABA GROUP HLDG LTD | 426,160 | 33,679,000 | 0.55% | ||
| 80 | SEMPRA ENERGY | 347,571 | 36,165,000 | 0.59% | ||
| 81 | ALPHABET INC | 53,524 | 39,873,000 | 0.65% | ||
| 82 | AMAZON COM INC | 67,857 | 40,283,000 | 0.66% | ||
| 83 | PRICELINE GRP INC | 31,840 | 41,040,000 | 0.67% | ||
| 84 | LIBERTY MEDIA HOLDING CP INTER A | 1,927,951 | 48,681,000 | 0.79% | ||
| 85 | DOLLAR TREE INC | 650,956 | 53,678,000 | 0.87% | ||
| 86 | RAYTHEON CO | 469,857 | 57,619,000 | 0.94% | ||
| 87 | NRG YIELD INC | 4,250,000 | 60,520,000 | 0.98% | ||
| 88 | MERCK & CO INC | 1,370,117 | 72,493,000 | 1.18% | ||
| 89 | HORTONWORKS INC | 6,668,505 | 75,354,000 | 1.23% | ||
| 90 | MOLSON COORS BREWING CO | 871,321 | 83,804,000 | 1.36% | ||
| 91 | LOCKHEED MARTIN CORP | 379,899 | 84,148,000 | 1.37% | ||
| 92 | ISHARES TR | 2,500,000 | 85,625,000 | 1.39% | Put | |
| 93 | ANGLOGOLD ASHANTI LIMITED | 6,345,481 | 86,870,000 | 1.41% | ||
| 94 | FACEBOOK INC | 768,118 | 87,642,000 | 1.43% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 1,374,032 | 87,773,000 | 1.43% | ||
| 96 | PFIZER INC | 3,171,356 | 93,999,000 | 1.53% | ||
| 97 | CF INDS HLDGS INC | 3,000,000 | 94,020,000 | 1.53% | Call | |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 4,328,286 | 113,401,000 | 1.84% | ||
| 99 | GENERAL ELECTRIC CO | 4,684,111 | 148,908,000 | 2.42% | ||
| 100 | CONSTELLATION BRANDS INC | 1,064,243 | 160,796,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003361, filed 2016.05.16).
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.
