| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,000,000 | 792,400,000 | 9.34% | Call | |
| 2 | APPLE INC | 5,472,140 | 686,343,000 | 8.09% | ||
| 3 | ALIBABA GROUP HLDG LTD | 6,524,032 | 536,732,000 | 6.33% | ||
| 4 | BAIDU INC | 1,904,444 | 379,137,000 | 4.47% | ||
| 5 | VISA INC | 4,724,240 | 317,233,000 | 3.74% | ||
| 6 | TIME WARNER INC NEW | 1,749,347 | 311,681,000 | 3.67% | ||
| 7 | ALLERGAN PLC | 921,093 | 279,515,000 | 3.29% | ||
| 8 | UNIVERSAL DISPLAY CORP | 5,137,168 | 265,746,000 | 3.13% | ||
| 9 | ENDO INTL | 2,800,650 | 223,072,000 | 2.63% | ||
| 10 | VOYA FINANCIAL INC | 4,064,990 | 188,900,000 | 2.23% | ||
| 11 | T-MOBILE | 4,637,346 | 179,790,000 | 2.12% | ||
| 12 | CONCHO RESOURCES | 1,411,463 | 160,709,000 | 1.89% | ||
| 13 | NETEASE INC | 1,101,925 | 159,630,000 | 1.88% | ||
| 14 | HORIZON PHARMA PLC | 4,190,340 | 145,572,000 | 1.72% | ||
| 15 | MGIC INVT CORP WIS | 12,318,200 | 140,181,000 | 1.65% | ||
| 16 | MAGNA INTL INC | 2,352,307 | 131,926,000 | 1.55% | ||
| 17 | BROOKDALE SR LIVING INC | 3,678,076 | 127,629,000 | 1.50% | ||
| 18 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,520,232 | 123,990,000 | 1.46% | ||
| 19 | VIPSHOP HLDGS LTD | 5,488,032 | 122,109,000 | 1.44% | ||
| 20 | AERCAP HOLDINGS NV | 2,500,000 | 114,475,000 | 1.35% | ||
| 21 | S&P GLOBAL INC | 1,102,000 | 110,696,000 | 1.30% | ||
| 22 | CITIGROUP INC | 1,964,170 | 108,501,000 | 1.28% | ||
| 23 | RADIAN GROUP INC | 5,692,500 | 106,791,000 | 1.26% | ||
| 24 | ALLERGAN PLC | 100,000 | 104,568,000 | 1.23% | PRN | |
| 25 | BOB EVANS FARMS INC COM | 1,900,000 | 96,995,000 | 1.14% | ||
| 26 | TEMPUR SEALY INTL INC COM | 1,465,765 | 96,594,000 | 1.14% | ||
| 27 | YAHOO INC | 2,418,500 | 95,023,000 | 1.12% | ||
| 28 | ALIBABA GROUP HLDG LTD | 1,150,000 | 94,611,000 | 1.11% | Call | |
| 29 | Momenta Pharmaceuticals Inc | 4,096,415 | 93,439,000 | 1.10% | ||
| 30 | FLEETCOR TECH | 565,650 | 88,275,000 | 1.04% | ||
| 31 | PERRIGO CO PLC | 449,320 | 83,048,000 | 0.98% | ||
| 32 | HDFC BANK LTD | 1,246,829 | 75,471,000 | 0.89% | ||
| 33 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,125,400 | 74,472,000 | 0.88% | ||
| 34 | DOLLAR TREE INC | 920,295 | 72,694,000 | 0.86% | ||
| 35 | FANG HOLDINGS LTD | 8,317,895 | 69,953,000 | 0.82% | ||
| 36 | ARAMARK | 2,225,500 | 68,924,000 | 0.81% | ||
| 37 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 52,960,000 | 67,421,000 | 0.79% | PRN | |
| 38 | DIAMONDBACK ENERGY | 869,262 | 65,525,000 | 0.77% | ||
| 39 | ENERGEN CORP COM | 925,195 | 63,191,000 | 0.74% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 928,200 | 62,830,000 | 0.74% | ||
| 41 | CENTRAL EUROPEAN MEDIA | 62,500,000 | 62,578,000 | 0.74% | PRN | |
| 42 | MEDIVATION INC | 536,000 | 61,211,000 | 0.72% | ||
| 43 | MADISON SQUARE GARDEN | 696,000 | 58,109,000 | 0.68% | ||
| 44 | YY INC | 781,200 | 54,309,000 | 0.64% | ||
| 45 | GOOGLE INC | 104,300 | 54,289,000 | 0.64% | ||
| 46 | T MOBILE US INC | 750,000 | 50,625,000 | 0.60% | ||
| 47 | ALLY FINANCIAL | 2,213,600 | 49,651,000 | 0.59% | ||
| 48 | CIMAREX ENERGY | 441,806 | 48,736,000 | 0.57% | ||
| 49 | EATON CORP PLC | 693,600 | 46,811,000 | 0.55% | ||
| 50 | MCDONALDS CORP | 462,200 | 43,941,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006340, filed 2015.08.14).
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.
