| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 78,306 | 60,923,000 | 15.21% | ||
| 2 | ISHARES TR | 5,000,000 | 56,310,000 | 14.06% | Call | |
| 3 | ALLY FINANCIAL | 1,836,395 | 34,230,000 | 8.55% | ||
| 4 | HUMANA | 144,904 | 25,867,000 | 6.46% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 286,640 | 25,055,000 | 6.26% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 280,539 | 24,051,000 | 6.01% | ||
| 7 | HCA HOLDINGS INC | 320,774 | 21,694,000 | 5.42% | ||
| 8 | ALLERGAN PLC | 66,355 | 20,736,000 | 5.18% | ||
| 9 | YANDEX N V | 1,224,100 | 19,243,000 | 4.81% | ||
| 10 | MYLAN N V | 305,500 | 16,518,000 | 4.12% | ||
| 11 | PAMPA S SPONS LVL | 530,267 | 10,897,000 | 2.72% | ||
| 12 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 405,015 | 10,559,000 | 2.64% | ||
| 13 | T-MOBILE | 262,300 | 10,261,000 | 2.56% | ||
| 14 | EMPRESA DIST Y COMERCIAL NOR | 567,184 | 9,943,000 | 2.48% | ||
| 15 | CHENIERE ENERGY INC | 263,563 | 9,818,000 | 2.45% | ||
| 16 | APPLE INC | 88,166 | 9,280,000 | 2.32% | ||
| 17 | TELECOM ARGENTINA | 554,328 | 8,908,000 | 2.22% | ||
| 18 | H & R BLOCK INC | 165,000 | 5,496,000 | 1.37% | ||
| 19 | AMERICAN INTL GROUP INC | 86,000 | 5,329,000 | 1.33% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 49,673 | 4,317,000 | 1.08% | ||
| 21 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 286,017 | 3,993,000 | 1.00% | ||
| 22 | CHEMOURS CO | 626,105 | 3,356,000 | 0.84% | ||
| 23 | WHITING PETE CORP NEW | 128,750 | 1,215,000 | 0.30% | ||
| 24 | SELECT SECTOR SPDR TR | 125,000 | 754,000 | 0.19% | Call | |
| 25 | PIONEER NAT RES CO | 6,000 | 752,000 | 0.19% | ||
| 26 | DISH NETWORK A | 5,600 | 320,000 | 0.08% | ||
| 27 | MARATHON PETE CORP | 5,100 | 264,000 | 0.07% | ||
| 28 | VALERO ENERGY CORP NEW | 3,700 | 262,000 | 0.07% | ||
| 29 | PARSLEY ENERGY CLA A | 6,400 | 118,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014560, filed 2016.02.12).
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.
