| 1 |
COMCAST CORP NEW |
2,633,249 |
171,662 |
8.29% |
|
|
| 2 |
HCA HOLDINGS INC |
2,159,097 |
166,272 |
8.03% |
|
|
| 3 |
CITIGROUP INC |
3,811,500 |
161,569 |
7.80% |
|
|
| 4 |
BAIDU INC |
931,659 |
153,863 |
7.43% |
|
|
| 5 |
MASTERCARD INCORPORATED |
1,642,927 |
144,676 |
6.99% |
|
|
| 6 |
FEDEX CORP |
935,500 |
141,990 |
6.86% |
|
|
| 7 |
CITIZENS FINL GROUP INC |
6,527,200 |
130,413 |
6.30% |
|
|
| 8 |
WESTROCK CO |
2,277,372 |
88,521 |
4.27% |
|
|
| 9 |
INTERCONTINENTAL EXCHANGE IN |
342,417 |
87,645 |
4.23% |
|
|
| 10 |
CHARTER COMM |
371,955 |
85,044 |
4.11% |
|
|
| 11 |
ORACLE CORP |
2,062,106 |
84,402 |
4.08% |
|
|
| 12 |
CDK GLOBAL INC |
1,239,717 |
68,792 |
3.32% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
1,295,640 |
68,526 |
3.31% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
422,400 |
62,760 |
3.03% |
|
|
| 15 |
AMERICAN CAP LIMITED |
3,855,884 |
61,039 |
2.95% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
733,800 |
46,604 |
2.25% |
|
|
| 17 |
ALLERGAN PLC |
53,800 |
44,847 |
2.17% |
|
|
| 18 |
CIGNA CORPORATION |
314,159 |
40,209 |
1.94% |
|
|
| 19 |
SPDR GOLD TR |
312,600 |
39,535 |
1.91% |
Call |
|
| 20 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
3,488,750 |
35,620 |
1.72% |
|
|
| 21 |
TRINSEO S A |
799,506 |
34,323 |
1.66% |
|
|
| 22 |
ORION ENGINEERED CARBONS S A COM |
1,772,779 |
28,169 |
1.36% |
|
|
| 23 |
GROUP 1 AUTOMOTIVE INC COM |
443,625 |
21,897 |
1.06% |
|
|
| 24 |
KLX INC COM |
635,332 |
19,695 |
0.95% |
|
|
| 25 |
INGRAM MICRO INC. CL A |
375,687 |
13,066 |
0.63% |
|
|
| 26 |
SOLARCITY CORP |
542,300 |
12,977 |
0.63% |
Put |
|
| 27 |
TRIPLE S MGMT CORP CL B |
452,458 |
11,054 |
0.53% |
|
|
| 28 |
CURRENCYSHARES EURO TR |
90,383 |
9,777 |
0.47% |
|
|
| 29 |
VEDANTA LTD |
1,072,482 |
8,440 |
0.41% |
|
|
| 30 |
FEDEX CORP |
50,600 |
7,680 |
0.37% |
Call |
|
| 31 |
CDW |
175,211 |
7,022 |
0.34% |
|
|
| 32 |
WMI HOLDINGS CORP. |
2,769,100 |
6,147 |
0.30% |
|
|
| 33 |
COLONY CAP INC |
241,073 |
5,639 |
0.27% |
|
|
| 34 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
47,135 |
1,211 |
0.06% |
|
|
