| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 880 | 30,000 | 0.01% | ||
| 2 | APOLLO ED GROUP INC | 104 | 115,000 | 0.06% | Put | |
| 3 | AKAMAI TECHNOLOGIES INC | 53 | 366,000 | 0.18% | Put | |
| 4 | ELECTRONIC ARTS INC | 85 | 576,000 | 0.28% | Put | |
| 5 | WYNN RESORTS LTD | 138 | 733,000 | 0.35% | Call | |
| 6 | ECOLAB INC | 7,127 | 782,000 | 0.38% | ||
| 7 | NATIONAL OILWELL VARCO INC | 23,000 | 866,000 | 0.42% | ||
| 8 | KKR & CO LP COMMON UNITS | 62,300 | 1,045,000 | 0.50% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 51,100 | 1,340,000 | 0.64% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 18,000 | 1,344,000 | 0.64% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 16,300 | 1,359,000 | 0.65% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | 1,401,000 | 0.67% | ||
| 13 | LAS VEGAS SANDS CORP | 406 | 1,542,000 | 0.74% | Call | |
| 14 | CABOT OIL & GAS CORP | 76,397 | 1,670,000 | 0.80% | ||
| 15 | IMAX CORP | 51,844 | 1,752,000 | 0.84% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 22,400 | 1,814,000 | 0.87% | ||
| 17 | HELMERICH & PAYNE INC | 38,700 | 1,829,000 | 0.88% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 10,300 | 1,837,000 | 0.88% | ||
| 19 | PRAXAIR INC | 18,088 | 1,842,000 | 0.88% | ||
| 20 | LIBERTY GLOBAL PLC | 43,300 | 1,859,000 | 0.89% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 15,000 | 1,875,000 | 0.90% | ||
| 22 | QUALCOMM INC | 36,391 | 1,955,000 | 0.94% | ||
| 23 | TRIMBLE INC | 120,269 | 1,975,000 | 0.95% | ||
| 24 | WEBMD HEALTH CORP | 50,529 | 2,013,000 | 0.97% | ||
| 25 | MONSANTO CO NEW | 23,770 | 2,029,000 | 0.97% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 9,518 | 2,237,000 | 1.07% | ||
| 27 | DISNEY WALT CO | 24,399 | 2,494,000 | 1.20% | ||
| 28 | SBA COMMUNICATIONS CORP | 24,425 | 2,558,000 | 1.23% | ||
| 29 | EBAY INC | 105,942 | 2,589,000 | 1.24% | ||
| 30 | INTUITIVE SURGICAL INC | 5,715 | 2,627,000 | 1.26% | ||
| 31 | MASTERCARD INCORPORATED | 34,586 | 3,117,000 | 1.49% | ||
| 32 | CF INDS HLDGS INC | 69,635 | 3,127,000 | 1.50% | ||
| 33 | CALPINE CORP | 243,800 | 3,559,000 | 1.71% | ||
| 34 | AMERICAN EXPRESS CO | 51,208 | 3,796,000 | 1.82% | ||
| 35 | STARBUCKS CORP | 67,157 | 3,817,000 | 1.83% | ||
| 36 | EOG RES INC | 53,769 | 3,914,000 | 1.88% | ||
| 37 | WESTERN DIGITAL CORP | 49,500 | 3,932,000 | 1.89% | ||
| 38 | AFFILIATED MANAGERS GROUP | 23,174 | 3,963,000 | 1.90% | ||
| 39 | SOUTHWESTERN ENERGY CO | 319,718 | 4,057,000 | 1.95% | ||
| 40 | SCHLUMBERGER LTD | 59,542 | 4,107,000 | 1.97% | ||
| 41 | VISA INC | 60,820 | 4,237,000 | 2.03% | ||
| 42 | ALLIANCE DATA SYSTEMS CORP | 17,132 | 4,437,000 | 2.13% | ||
| 43 | MARATHON PETE CORP | 100,609 | 4,661,000 | 2.24% | ||
| 44 | APPLE INC | 43,785 | 4,829,000 | 2.32% | ||
| 45 | CME GROUP INC | 55,174 | 5,117,000 | 2.45% | ||
| 46 | DOLLAR TREE INC | 79,808 | 5,320,000 | 2.55% | ||
| 47 | PERRIGO CO PLC | 35,948 | 5,654,000 | 2.71% | ||
| 48 | TD AMERITRADE HLDG CORP | 180,286 | 5,740,000 | 2.75% | ||
| 49 | SCHWAB CHARLES CORP | 205,623 | 5,873,000 | 2.82% | ||
| 50 | GOOGLE INC | 9,867 | 6,003,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-060181, filed 2015.10.21).
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.
