| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 3,289,043 | 254,802,000 | 5.40% | ||
| 2 | CTRIP COM INTL LTD | 4,923,633 | 229,294,000 | 4.86% | ||
| 3 | FACEBOOK INC | 1,559,543 | 200,043,000 | 4.24% | ||
| 4 | VISA INC | 2,413,604 | 199,605,000 | 4.23% | ||
| 5 | BROADCOM LTD | 1,112,600 | 191,946,000 | 4.07% | ||
| 6 | AMAZON COM INC | 219,587 | 183,862,000 | 3.90% | ||
| 7 | SPRINT CORP | 23,838,454 | 158,049,000 | 3.35% | ||
| 8 | TEMPUR SEALY INTL INC COM | 2,621,311 | 148,733,000 | 3.15% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 15,657,082 | 146,081,000 | 3.10% | ||
| 10 | ACTIVISION BLIZZARD INC | 2,943,900 | 130,415,000 | 2.76% | ||
| 11 | BAIDU INC | 713,814 | 129,964,000 | 2.75% | ||
| 12 | TWITTER INC | 119,500,000 | 113,749,000 | 2.41% | PRN | |
| 13 | CIMAREX ENERGY | 806,814 | 108,412,000 | 2.30% | ||
| 14 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5,871,147 | 106,972,000 | 2.27% | ||
| 15 | TWITTER INC | 105,500,000 | 101,410,000 | 2.15% | PRN | |
| 16 | SPDR SER TR | 1,500,000 | 99,435,000 | 2.11% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 11,897,210 | 98,866,000 | 2.10% | ||
| 18 | CALLON PETE CO DEL | 6,191,720 | 97,210,000 | 2.06% | ||
| 19 | MACYS INC | 2,543,850 | 94,250,000 | 2.00% | ||
| 20 | VANECK ETF TRUST | 1,851,000 | 81,981,000 | 1.74% | ||
| 21 | VANECK ETF TRUST | 2,964,000 | 78,339,000 | 1.66% | ||
| 22 | CONTROLADORA VUELA CIA DE AV | 4,307,385 | 74,905,000 | 1.59% | ||
| 23 | MCDONALDS CORP | 627,457 | 72,383,000 | 1.53% | ||
| 24 | MICRON TECHNOLOGY INC | 4,000,000 | 71,120,000 | 1.51% | Call | |
| 25 | L-3 COMMUNICATIONS HLDGS INC | 461,674 | 69,588,000 | 1.47% | ||
| 26 | BROADCOM LTD | 400,000 | 69,008,000 | 1.46% | Call | |
| 27 | WPX ENERGY INC | 5,193,049 | 68,496,000 | 1.45% | ||
| 28 | T-MOBILE | 1,354,064 | 63,262,000 | 1.34% | ||
| 29 | MICRON TECHNOLOGY INC | 3,493,823 | 62,120,000 | 1.32% | ||
| 30 | GENERAL DYNAMICS CORP | 386,000 | 59,892,000 | 1.27% | ||
| 31 | T MOBILE US INC | 750,000 | 58,553,000 | 1.24% | ||
| 32 | ETRADE GROUP | 1,997,800 | 58,176,000 | 1.23% | ||
| 33 | APPLE INC | 487,500 | 55,112,000 | 1.17% | ||
| 34 | ALIBABA GROUP HLDG LTD | 506,932 | 53,628,000 | 1.14% | ||
| 35 | HRG GROUP INC | 3,353,856 | 52,656,000 | 1.12% | ||
| 36 | Momenta Pharmaceuticals Inc | 4,501,915 | 52,627,000 | 1.12% | ||
| 37 | ADVANCE AUTO PARTS INC | 351,306 | 52,387,000 | 1.11% | ||
| 38 | YANDEX N V | 2,357,000 | 49,615,000 | 1.05% | ||
| 39 | WESTERN DIGITAL CORP | 751,950 | 43,967,000 | 0.93% | ||
| 40 | ENCANA CORP | 4,200,000 | 43,957,000 | 0.93% | ||
| 41 | QEP RESOURCES INC | 2,170,800 | 42,396,000 | 0.90% | ||
| 42 | ISHARES TR | 1,000,000 | 37,450,000 | 0.79% | ||
| 43 | ISHARES | 1,035,000 | 34,911,000 | 0.74% | ||
| 44 | CONCHO RESOURCES | 248,440 | 34,123,000 | 0.72% | ||
| 45 | BIOGEN INC | 97,300 | 30,458,000 | 0.65% | ||
| 46 | SM ENERGY CO | 766,337 | 29,565,000 | 0.63% | ||
| 47 | GILEAD SCIENCES INC | 367,000 | 29,037,000 | 0.62% | ||
| 48 | PARSLEY ENERGY CLA A | 862,627 | 28,907,000 | 0.61% | ||
| 49 | RICE ENERGY INC | 1,100,000 | 28,721,000 | 0.61% | ||
| 50 | UNITED CONTINENTAL H | 490,000 | 25,710,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016606, 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.
