| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 75,000 | 14,316,000 | 0.58% | ||
| 52 | ECOLAB INC | 127,300 | 14,196,000 | 0.57% | ||
| 53 | WL ROSS HOLDING CORP | 1,400,000 | 14,042,000 | 0.57% | ||
| 54 | CYRUSONE INC | 300,000 | 13,695,000 | 0.55% | ||
| 55 | FACEBOOK INC | 120,000 | 13,692,000 | 0.55% | ||
| 56 | AMERICAN INTL GROUP INC | 250,000 | 13,513,000 | 0.54% | ||
| 57 | ALLSTATE CORP | 200,000 | 13,474,000 | 0.54% | ||
| 58 | NEWMONT CORP | 503,048 | 13,371,000 | 0.54% | ||
| 59 | SELECT SECTOR SPDR TR | 300,000 | 13,308,000 | 0.54% | Call | |
| 60 | WABCO | 122,800 | 13,130,000 | 0.53% | ||
| 61 | ISHARES TR | 110,000 | 13,070,000 | 0.53% | Put | |
| 62 | AFFILIATED MANAGERS GROUP | 80,000 | 12,992,000 | 0.52% | ||
| 63 | DUNKIN BRANDS GROUP INC COM | 275,000 | 12,972,000 | 0.52% | ||
| 64 | ANALOG DEVICES INC | 213,000 | 12,607,000 | 0.51% | ||
| 65 | NXP SEMICONDUCTORS N V | 154,193 | 12,500,000 | 0.50% | ||
| 66 | AR CAP ACQUISITION CORP | 1,256,195 | 12,374,000 | 0.50% | ||
| 67 | CHINA LIFE INS CO LTD SPON ADR REP H | 1,000,000 | 12,290,000 | 0.49% | ||
| 68 | ASSURANT | 150,000 | 11,573,000 | 0.47% | ||
| 69 | VISA INC | 150,000 | 11,472,000 | 0.46% | ||
| 70 | MGM RESORTS INTERNATIONAL | 500,000 | 10,720,000 | 0.43% | Put | |
| 71 | CARTERS INC | 100,000 | 10,538,000 | 0.42% | ||
| 72 | ISHARES | 400,000 | 10,520,000 | 0.42% | Call | |
| 73 | LEGG MASON INC | 300,000 | 10,404,000 | 0.42% | ||
| 74 | NORTHSTAR RLTY FIN CORP | 770,000 | 10,102,000 | 0.41% | ||
| 75 | CME GROUP INC | 105,032 | 10,088,000 | 0.41% | ||
| 76 | ISHARES INC | 185,000 | 9,935,000 | 0.40% | ||
| 77 | EQUINIX | 30,000 | 9,921,000 | 0.40% | ||
| 78 | ELECTRONIC ARTS INC | 150,000 | 9,917,000 | 0.40% | ||
| 79 | ALLIANCE DATA SYSTEM | 45,000 | 9,900,000 | 0.40% | ||
| 80 | SVB FINANCIAL GROUP | 95,000 | 9,695,000 | 0.39% | ||
| 81 | MICROCHIP TECHNOLOGY | 200,000 | 9,640,000 | 0.39% | ||
| 82 | ICICI BANK LIMITED | 1,300,000 | 9,308,000 | 0.37% | ||
| 83 | HANESBRANDS INC | 325,000 | 9,211,000 | 0.37% | ||
| 84 | HARLEY DAVIDSON INC | 175,000 | 8,983,000 | 0.36% | ||
| 85 | KINROSS GOLD CORP | 2,640,000 | 8,976,000 | 0.36% | ||
| 86 | OWENS-ILLINOIS, INC. | 560,245 | 8,942,000 | 0.36% | ||
| 87 | SPDR GOLD TR | 75,000 | 8,820,000 | 0.36% | ||
| 88 | SONIC CORP | 250,000 | 8,790,000 | 0.35% | ||
| 89 | CAPITAL ONE FINL CORP | 125,000 | 8,664,000 | 0.35% | ||
| 90 | ISHARES TR | 250,000 | 8,563,000 | 0.34% | Call | |
| 91 | COMCAST CORP NEW | 140,000 | 8,551,000 | 0.34% | ||
| 92 | EASTERLY ACQUISITION CORP | 882,000 | 8,547,000 | 0.34% | ||
| 93 | LUMENTUM HLDGS INC | 315,000 | 8,496,000 | 0.34% | ||
| 94 | SELECT SECTOR SPDR TR | 190,571 | 8,454,000 | 0.34% | ||
| 95 | CORESITE RLTY CORP | 120,000 | 8,401,000 | 0.34% | ||
| 96 | MARKET VECTORS ETF TR | 300,000 | 8,355,000 | 0.34% | Call | |
| 97 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150,000 | 8,294,000 | 0.33% | ||
| 98 | SELECT SECTOR SPDR TR | 140,571 | 7,797,000 | 0.31% | ||
| 99 | GAMING & LEISURE PPTYS INC | 250,000 | 7,730,000 | 0.31% | ||
| 100 | MONSANTO CO NEW | 86,702 | 7,607,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
