| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 10,390,181 | 558,472,000 | 10.13% | ||
| 2 | ABBVIE INC | 7,568,600 | 437,162,000 | 7.93% | ||
| 3 | CHENIERE ENERGY INC | 4,809,211 | 384,881,000 | 6.98% | ||
| 4 | TRANSCANADA CORP | 6,163,400 | 317,259,000 | 5.75% | ||
| 5 | CF INDS HLDGS INC | 930,123 | 259,709,000 | 4.71% | ||
| 6 | PIONEER NAT RES CO | 1,256,375 | 247,468,000 | 4.49% | ||
| 7 | MARATHON PETE CORP | 2,358,906 | 199,729,000 | 3.62% | ||
| 8 | COMCAST CORP NEW | 3,379,510 | 181,750,000 | 3.30% | ||
| 9 | SPDR S&P 500 ETF TR PUT | 741,500 | 146,090,000 | 2.65% | Put | |
| 10 | TYSON FOODS INC | 3,393,300 | 133,594,000 | 2.42% | ||
| 11 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,577,105 | 132,317,000 | 2.40% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,437,800 | 127,749,000 | 2.32% | ||
| 13 | GENERAL DYNAMICS CORP | 983,000 | 124,929,000 | 2.27% | ||
| 14 | ILLUMINA INC | 713,280 | 116,921,000 | 2.12% | ||
| 15 | CANADIAN PAC RY LTD | 529,900 | 109,914,000 | 1.99% | ||
| 16 | CUBIST PHARMACEUTI | 1,650,000 | 109,461,000 | 1.98% | ||
| 17 | MICRON TECHNOLOGY INC | 3,106,500 | 106,429,000 | 1.93% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 865,841 | 102,966,000 | 1.87% | ||
| 19 | MICROSOFT CORP | 2,195,400 | 101,779,000 | 1.85% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 894,400 | 97,186,000 | 1.76% | ||
| 21 | Walgreens | 1,580,210 | 93,659,000 | 1.70% | ||
| 22 | ALLISON TRANSMISSION HLDGS INC COM | 3,262,333 | 92,944,000 | 1.69% | ||
| 23 | ETRADE GROUP | 3,158,146 | 71,343,000 | 1.29% | ||
| 24 | MENS WEARHOUSE INC | 1,446,500 | 68,304,000 | 1.24% | ||
| 25 | AK STEEL HLDG CORP | 7,017,500 | 56,210,000 | 1.02% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 436,000 | 49,665,000 | 0.90% | ||
| 27 | PPG INDS INC | 252,300 | 49,638,000 | 0.90% | ||
| 28 | MEDICINES CO | 2,040,584 | 45,546,000 | 0.83% | ||
| 29 | VALERO ENERGY CORP NEW | 984,074 | 45,533,000 | 0.83% | ||
| 30 | DOLLAR GEN CORP NEW | 676,300 | 41,329,000 | 0.75% | ||
| 31 | DANAHER CORP DEL | 527,400 | 40,072,000 | 0.73% | ||
| 32 | RICE ENERGY INC | 1,464,000 | 38,942,000 | 0.71% | ||
| 33 | SEALED AIR CORP NEW | 1,083,300 | 37,786,000 | 0.69% | ||
| 34 | ZELTIQ AESTHETICS INCORPORATED | 1,597,900 | 36,160,000 | 0.66% | ||
| 35 | DELTA AIRLINES INC DEL | 996,700 | 36,031,000 | 0.65% | ||
| 36 | AGILENT TECHNOLOGIES INC | 611,200 | 34,826,000 | 0.63% | ||
| 37 | ALLERGAN PLC | 137,000 | 33,055,000 | 0.60% | ||
| 38 | BROOKDALE SR LIVING INC | 1,000,000 | 32,220,000 | 0.58% | ||
| 39 | YAHOO INC | 775,900 | 31,618,000 | 0.57% | ||
| 40 | WESTERN REFNG INC | 737,500 | 30,968,000 | 0.56% | ||
| 41 | AIR PRODS & CHEMS INC | 235,100 | 30,605,000 | 0.55% | ||
| 42 | POWERSHARES QQQ TRUST | 299,300 | 29,568,000 | 0.54% | Put | |
| 43 | WRIGHT MEDICAL GROUP NV | 900,000 | 27,270,000 | 0.49% | ||
| 44 | GNC HLDGS INC | 700,000 | 27,118,000 | 0.49% | ||
| 45 | Receptos Inc | 400,000 | 24,844,000 | 0.45% | ||
| 46 | NEWLINK GENETICS CORP | 1,125,000 | 24,098,000 | 0.44% | ||
| 47 | HOME DEPOT INC | 250,000 | 22,935,000 | 0.42% | ||
| 48 | HOSPIRA INC. | 400,000 | 20,812,000 | 0.38% | ||
| 49 | NPS Pharmaceuticals, Inc. | 800,000 | 20,800,000 | 0.38% | ||
| 50 | ARIAD PHARMACEUTICALS INC | 3,750,000 | 20,250,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-14-000009, filed 2014.11.14).
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.
