| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 494,763 | 57,412,000 | 3.46% | ||
| 2 | PROCTER AND GAMBLE CO | 693,504 | 54,260,000 | 3.27% | ||
| 3 | KRAFT HEINZ CO COM | 543,855 | 46,304,000 | 2.79% | ||
| 4 | APPLE INC | 358,437 | 44,957,000 | 2.71% | ||
| 5 | WILLIAMS COS INC DEL | 655,729 | 37,632,000 | 2.27% | ||
| 6 | LIGHT & WONDER INC COM | 2,281,471 | 35,454,000 | 2.14% | ||
| 7 | TIME WARNER INC NEW | 191,450 | 34,111,000 | 2.06% | ||
| 8 | WISDOMTREE TR | 551,600 | 33,973,000 | 2.05% | ||
| 9 | WAL-MART STORES INC | 469,097 | 33,273,000 | 2.01% | ||
| 10 | iShares MSCI Japan ETF | 2,043,154 | 26,173,000 | 1.58% | ||
| 11 | Coca Cola Enterprises | 546,171 | 23,726,000 | 1.43% | ||
| 12 | ISHARES | 3,267,100 | 21,850,000 | 1.32% | Put | |
| 13 | MENS WEARHOUSE INC | 318,080 | 20,379,000 | 1.23% | ||
| 14 | CONSOL ENERGY INC | 932,274 | 20,268,000 | 1.22% | ||
| 15 | ALTERA CORPORATION | 382,349 | 19,576,000 | 1.18% | ||
| 16 | MONDELEZ INTL INC | 462,020 | 19,008,000 | 1.15% | ||
| 17 | EBAY INC | 298,132 | 17,959,000 | 1.08% | ||
| 18 | DISNEY WALT CO | 618,700 | 17,808,000 | 1.07% | Call | |
| 19 | OWENS CORNING NEW | 428,442 | 17,673,000 | 1.07% | ||
| 20 | VERIZON COMMUNICATIONS INC | 373,846 | 17,425,000 | 1.05% | ||
| 21 | APPLIED MATLS INC | 869,887 | 16,719,000 | 1.01% | ||
| 22 | TRI POINTE HOMES INC COM | 1,083,952 | 16,584,000 | 1.00% | ||
| 23 | YAHOO INC | 407,876 | 16,025,000 | 0.97% | ||
| 24 | CSX CORP | 430,937 | 14,070,000 | 0.85% | ||
| 25 | UNION PAC CORP | 141,173 | 13,464,000 | 0.81% | ||
| 26 | RADWARE LTD | 599,079 | 13,300,000 | 0.80% | ||
| 27 | ANADARKO PETR | 165,634 | 12,929,000 | 0.78% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 214,744 | 12,691,000 | 0.77% | ||
| 29 | MICRON TECHNOLOGY INC | 666,839 | 12,563,000 | 0.76% | ||
| 30 | SYSCO CORP | 337,793 | 12,194,000 | 0.74% | ||
| 31 | CHENIERE ENERGY INC | 169,039 | 11,708,000 | 0.71% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 143,203 | 11,612,000 | 0.70% | ||
| 33 | AMERICAN INTL GROUP INC | 185,134 | 11,445,000 | 0.69% | ||
| 34 | LIGHT & WONDER INC COM | 9,070,400 | 11,280,000 | 0.68% | Call | |
| 35 | ISHARES TR | 4,443,600 | 11,233,000 | 0.68% | Put | |
| 36 | CEMEX SAB DE CV | 1,149,810 | 10,532,000 | 0.64% | ||
| 37 | SEARS HLDGS CORPORATION | 391,685 | 10,458,000 | 0.63% | ||
| 38 | MARKET VECTORS ETF TR | 417,043 | 10,072,000 | 0.61% | ||
| 39 | MOLSON COORS BREWING CO | 140,082 | 9,779,000 | 0.59% | ||
| 40 | WILLIAMS COS INC DEL | 3,798,900 | 9,214,000 | 0.56% | Call | |
| 41 | Pinnacle Entertainment | 246,524 | 9,190,000 | 0.55% | ||
| 42 | ISHARES INC | 160,493 | 9,166,000 | 0.55% | ||
| 43 | JPMORGAN CHASE & CO | 534,900 | 8,563,000 | 0.52% | Call | |
| 44 | COTY INC-CL A | 264,430 | 8,454,000 | 0.51% | ||
| 45 | CONSOL ENERGY INC | 1,338,800 | 8,431,000 | 0.51% | Put | |
| 46 | YUM BRANDS INC | 91,917 | 8,280,000 | 0.50% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 71,498 | 8,244,000 | 0.50% | ||
| 48 | DIAGEO P L C | 2,739,200 | 7,236,000 | 0.44% | Put | |
| 49 | POWERSHS DB US DOLLAR INDEX | 2,355,300 | 7,195,000 | 0.43% | Put | |
| 50 | SINCLAIR BROADCAST GROUP INC | 255,753 | 7,138,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001719, filed 2015.08.12).
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.
