| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 27,000 | 1,233,000 | 0.04% | ||
| 52 | ANADARKO PETE CORP | 15,000 | 1,238,000 | 0.04% | Call | |
| 53 | AMBEV SA | 200,000 | 1,244,000 | 0.04% | ||
| 54 | FOSSIL GROUP INC | 11,349 | 1,257,000 | 0.04% | ||
| 55 | Family Dollar Stores Inc | 16,081 | 1,274,000 | 0.04% | ||
| 56 | ROPER TECHNOLOGIES INC | 8,450 | 1,321,000 | 0.04% | ||
| 57 | KLX INC COM | 32,500 | 1,341,000 | 0.04% | ||
| 58 | AUTONATION INC | 22,490 | 1,359,000 | 0.04% | ||
| 59 | TESORO CORP | 18,535 | 1,378,000 | 0.04% | ||
| 60 | ALLEGION PUB LTD CO | 24,900 | 1,381,000 | 0.04% | ||
| 61 | ENVISION HEALTHCARE HLDGS INC | 40,000 | 1,388,000 | 0.04% | ||
| 62 | PVH CORPORATION | 10,834 | 1,389,000 | 0.04% | ||
| 63 | MALLINCKRODT PUB LTD CO | 14,363 | 1,422,000 | 0.04% | ||
| 64 | PETSMART | 17,842 | 1,450,000 | 0.05% | ||
| 65 | MEAD JOHNSON NUTRITI | 15,000 | 1,508,000 | 0.05% | ||
| 66 | DRESSER-RAND GROUP INC | 20,000 | 1,636,000 | 0.05% | ||
| 67 | NETFLIX INC | 5,000 | 1,708,000 | 0.05% | Put | |
| 68 | WESTLAKE CHEM CORP | 28,216 | 1,724,000 | 0.05% | ||
| 69 | SEADRILL LIMITED | 146,430 | 1,748,000 | 0.06% | ||
| 70 | CANADIAN PAC RY LTD | 9,478 | 1,826,000 | 0.06% | ||
| 71 | TOLL BROTHERS INC | 53,330 | 1,828,000 | 0.06% | ||
| 72 | SEAWORLD ENTERTAINMENT INCORPORATED | 104,411 | 1,869,000 | 0.06% | ||
| 73 | AMICUS THERAPEUTICS INC COM | 225,000 | 1,872,000 | 0.06% | ||
| 74 | NIKE INC | 20,000 | 1,923,000 | 0.06% | ||
| 75 | ABBVIE INC | 30,044 | 1,966,000 | 0.06% | ||
| 76 | ALLERGAN PLC | 7,666 | 1,973,000 | 0.06% | ||
| 77 | VERIZON COMMUNICATIONS INC | 42,381 | 1,983,000 | 0.06% | ||
| 78 | EBAY INC | 35,458 | 1,990,000 | 0.06% | ||
| 79 | WL ROSS HOLDING CORP - CW19 | 1,700,000 | 2,006,000 | 0.06% | ||
| 80 | YAHOO INC | 39,904 | 2,016,000 | 0.06% | ||
| 81 | Equinix Inc New | 8,902 | 2,018,000 | 0.06% | ||
| 82 | HCA HOLDINGS INC | 27,556 | 2,022,000 | 0.06% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 13,473 | 2,023,000 | 0.06% | ||
| 84 | National Australia Bank ADR | 36,196 | 2,040,000 | 0.06% | ||
| 85 | VALEANT PHARMACEUTICALS INTL | 14,286 | 2,044,000 | 0.06% | ||
| 86 | DHT HOLDINGS INC | 280,705 | 2,052,000 | 0.06% | ||
| 87 | Former Charter Communication (Del 5/18/2016) | 12,327 | 2,054,000 | 0.06% | ||
| 88 | ARIAD PHARMACEUTICALS ORD (NMS) | 300,000 | 2,061,000 | 0.06% | Call | |
| 89 | CANADIAN NATL RY CO | 29,918 | 2,062,000 | 0.07% | ||
| 90 | CITIGROUPINC | 38,132 | 2,063,000 | 0.07% | ||
| 91 | BANK AMER CORP | 115,875 | 2,073,000 | 0.07% | ||
| 92 | TIME WARNER INC | 24,307 | 2,076,000 | 0.07% | ||
| 93 | DirectTV Com | 24,036 | 2,084,000 | 0.07% | ||
| 94 | LIBERTY MEDIA HOLDING CP INTER A | 70,947 | 2,087,000 | 0.07% | ||
| 95 | DISH NETWORK A | 28,686 | 2,091,000 | 0.07% | ||
| 96 | JPMORGAN CHASE & CO | 33,462 | 2,094,000 | 0.07% | ||
| 97 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 40,000 | 2,094,000 | 0.07% | ||
| 98 | COMCAST CORP NEW | 36,143 | 2,097,000 | 0.07% | ||
| 99 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 2,099,000 | 0.07% | Call | |
| 100 | PRICELINE GRP INC | 1,860 | 2,121,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, filed 2015.02.17).
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.
