| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 478,182 | 358,574,000 | 6.04% | ||
| 2 | SPRINT CORP | 30,501,948 | 256,826,000 | 4.33% | ||
| 3 | ISHARES TR | 1,893,357 | 255,319,000 | 4.30% | ||
| 4 | HALLIBURTON | 3,576,795 | 193,469,000 | 3.26% | ||
| 5 | VISA INC | 2,285,827 | 178,340,000 | 3.01% | ||
| 6 | TEMPUR SEALY INTL INC COM | 2,522,197 | 172,216,000 | 2.90% | ||
| 7 | BROADCOM LTD | 904,282 | 159,850,000 | 2.69% | ||
| 8 | KELLOGG CO | 2,097,535 | 154,609,000 | 2.61% | ||
| 9 | DEVON ENERGY CORP NEW | 3,358,708 | 153,392,000 | 2.59% | ||
| 10 | BIOGEN INC | 504,765 | 143,141,000 | 2.41% | ||
| 11 | T-MOBILE | 2,313,786 | 133,066,000 | 2.24% | ||
| 12 | DELTA AIRLINES INC DEL | 2,557,998 | 125,828,000 | 2.12% | ||
| 13 | NABORS INDUSTRIES LTD | 7,568,627 | 124,125,000 | 2.09% | ||
| 14 | TWITTER INC | 118,500,000 | 109,095,000 | 1.84% | PRN | |
| 15 | ALPHABET INC | 135,711 | 104,744,000 | 1.77% | ||
| 16 | CALLON PETE CO DEL | 6,791,146 | 104,380,000 | 1.76% | ||
| 17 | SPDR SER TR | 1,774,036 | 98,583,000 | 1.66% | ||
| 18 | TWITTER INC | 104,500,000 | 97,987,000 | 1.65% | PRN | |
| 19 | CHIPOTLE MEXICAN GRILL INC | 253,825 | 95,773,000 | 1.61% | ||
| 20 | HUNTINGTON INGALLS INDS INC | 512,080 | 94,320,000 | 1.59% | ||
| 21 | GOLDMAN SACHS GROUP INC | 373,590 | 89,456,000 | 1.51% | ||
| 22 | LAMB WESTON HLDGS INC COM | 2,285,730 | 86,515,000 | 1.46% | ||
| 23 | ETRADE GROUP | 2,430,918 | 84,231,000 | 1.42% | ||
| 24 | YANDEX N V | 3,985,955 | 80,237,000 | 1.35% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 1,931,000 | 79,982,000 | 1.35% | ||
| 26 | SELECT SECTOR SPDR TR | 1,285,000 | 79,953,000 | 1.35% | ||
| 27 | MGM RESORTS INTERNATIONAL | 2,768,977 | 79,830,000 | 1.35% | ||
| 28 | MCDONALDS CORP | 642,760 | 78,237,000 | 1.32% | ||
| 29 | RSP PERMIAN INC COM | 1,752,129 | 78,180,000 | 1.32% | ||
| 30 | BANK AMER CORP | 3,444,687 | 76,128,000 | 1.28% | ||
| 31 | FACEBOOK INC | 639,096 | 73,528,000 | 1.24% | ||
| 32 | T MOBILE US INC | 745,000 | 70,358,000 | 1.19% | ||
| 33 | BROADCOM LTD | 395,500 | 69,913,000 | 1.18% | Call | |
| 34 | CIMAREX ENERGY | 512,518 | 69,651,000 | 1.17% | ||
| 35 | BWX TECHNOLOGIES INC COM | 1,714,773 | 68,076,000 | 1.15% | ||
| 36 | Momenta Pharmaceuticals Inc | 4,468,368 | 67,249,000 | 1.13% | ||
| 37 | RAYTHEON CO | 453,500 | 64,397,000 | 1.09% | ||
| 38 | STEEL DYNAMICS INC | 1,747,342 | 62,170,000 | 1.05% | ||
| 39 | PARSLEY ENERGY CLA A | 1,736,033 | 61,178,000 | 1.03% | ||
| 40 | HRG GROUP INC | 3,784,583 | 58,888,000 | 0.99% | ||
| 41 | VANECK VECTORS ETF TR | 1,648,900 | 54,991,000 | 0.93% | ||
| 42 | CONTROLADORA VUELA CIA DE AV | 3,542,185 | 53,274,000 | 0.90% | ||
| 43 | U S SILICA HLDGS INC COM | 894,099 | 50,678,000 | 0.85% | ||
| 44 | JACK IN THE BOX INC | 449,445 | 50,176,000 | 0.85% | ||
| 45 | SELECT SECTOR SPDR TR | 2,152,200 | 50,039,000 | 0.84% | ||
| 46 | MORGAN STANLEY | 1,139,328 | 48,137,000 | 0.81% | ||
| 47 | LAS VEGAS SANDS CORP | 900,253 | 48,083,000 | 0.81% | ||
| 48 | COTERRA ENERGY INC | 2,052,869 | 47,955,000 | 0.81% | ||
| 49 | APPLE INC | 397,933 | 46,089,000 | 0.78% | ||
| 50 | WPX ENERGY INC | 3,104,052 | 45,226,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001901, filed 2017.02.14).
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.
