| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 669,426 | 96,170,000 | 5.94% | ||
| 2 | MONDELEZ INTL INC | 1,815,177 | 78,198,000 | 4.83% | ||
| 3 | MARRIOTT INTL INC NEW | 744,947 | 70,159,000 | 4.34% | ||
| 4 | AMAZON COM INC | 64,892 | 57,529,000 | 3.56% | ||
| 5 | ISHARES TR | 595,651 | 37,103,000 | 2.29% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 401,164 | 36,582,000 | 2.26% | ||
| 7 | BANK AMER CORP | 1,427,112 | 33,666,000 | 2.08% | ||
| 8 | DISNEY WALT CO | 246,164 | 27,913,000 | 1.73% | ||
| 9 | AMAZON COM INC | 330,500 | 26,471,000 | 1.64% | Call | |
| 10 | SPDR INDEX SHS FDS | 673,259 | 24,473,000 | 1.51% | ||
| 11 | WISDOMTREE TR | 476,358 | 24,113,000 | 1.49% | ||
| 12 | ISHARES | 629,365 | 23,576,000 | 1.46% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 447,200 | 19,938,000 | 1.23% | Put | |
| 14 | BLACKSTONE GROUP L P | 650,725 | 19,327,000 | 1.19% | ||
| 15 | ASTRAZENECA PLC | 604,170 | 18,814,000 | 1.16% | ||
| 16 | MICRON TECHNOLOGY INC | 592,858 | 17,134,000 | 1.06% | ||
| 17 | FACEBOOK INC | 119,235 | 16,937,000 | 1.05% | ||
| 18 | HUMANA INC | 78,931 | 16,271,000 | 1.01% | ||
| 19 | INTEL CORP | 448,638 | 16,182,000 | 1.00% | ||
| 20 | E TRADE FINANCIAL CORP | 456,535 | 15,929,000 | 0.98% | ||
| 21 | ALEXION PHARMACEUTIC | 120,648 | 14,627,000 | 0.90% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 369,800 | 14,292,000 | 0.88% | Call | |
| 23 | SHERWIN WILLIAMS CO | 45,031 | 13,968,000 | 0.86% | ||
| 24 | T MOBILE US INC | 203,116 | 13,119,000 | 0.81% | ||
| 25 | XPO LOGISTICS INC | 267,906 | 12,830,000 | 0.79% | ||
| 26 | UNION PAC CORP | 121,026 | 12,819,000 | 0.79% | ||
| 27 | SOUTHWEST AIRLS CO | 234,410 | 12,602,000 | 0.78% | ||
| 28 | ENERGY TRANSFER L P | 637,749 | 12,583,000 | 0.78% | ||
| 29 | CONSTELLATION BRANDS INC | 72,612 | 11,768,000 | 0.73% | ||
| 30 | ALPHABET INC | 13,643 | 11,567,000 | 0.72% | ||
| 31 | SPDR S&P 500 ETF TR | 444,500 | 11,393,000 | 0.70% | Call | |
| 32 | NEWELL BRANDS | 240,047 | 11,323,000 | 0.70% | ||
| 33 | ISHARES | 387,430 | 11,139,000 | 0.69% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,105,600 | 11,003,000 | 0.68% | Put | |
| 35 | ISHARES | 214,807 | 10,992,000 | 0.68% | ||
| 36 | ROYAL CARIBBEAN GROUP | 110,173 | 10,809,000 | 0.67% | ||
| 37 | LKQ CORP | 356,857 | 10,445,000 | 0.65% | ||
| 38 | ALPHABET INC | 12,199 | 10,120,000 | 0.63% | ||
| 39 | LAMB WESTON HLDGS INC COM | 227,993 | 9,589,000 | 0.59% | ||
| 40 | MYLAN N V | 244,881 | 9,548,000 | 0.59% | ||
| 41 | TRUECAR INC | 3,203,300 | 9,456,000 | 0.58% | Call | |
| 42 | V F CORP | 165,348 | 9,089,000 | 0.56% | ||
| 43 | APPLE INC | 565,600 | 9,079,000 | 0.56% | Call | |
| 44 | FEDEX CORP | 46,238 | 9,023,000 | 0.56% | ||
| 45 | OCWEN FINL CORP | 3,505,400 | 8,649,000 | 0.53% | Call | |
| 46 | VANECK VECTORS ETF TR | 408,003 | 8,433,000 | 0.52% | ||
| 47 | COMCAST CORP NEW | 3,505,000 | 8,176,000 | 0.51% | Call | |
| 48 | COTY INC | 444,415 | 8,057,000 | 0.50% | ||
| 49 | SALESFORCE COM INC | 96,553 | 7,965,000 | 0.49% | ||
| 50 | MERCK & CO INC | 121,593 | 7,726,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001251, filed 2017.05.12).
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.
