| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 10,309,965 | 642,311,000 | 8.69% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 2,745,000 | 566,650,000 | 7.67% | Put | |
| 3 | LYONDELLBASELL INDUSTRIES N | 5,960,830 | 523,361,000 | 7.08% | ||
| 4 | CHENIERE ENERGY INC | 6,648,098 | 514,563,000 | 6.96% | ||
| 5 | ABBVIE INC | 4,152,100 | 243,064,000 | 3.29% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 392,000 | 217,442,000 | 2.94% | ||
| 7 | PIONEER NAT RES CO | 1,296,617 | 212,010,000 | 2.87% | ||
| 8 | GENERAL DYNAMICS CORP | 1,527,275 | 207,297,000 | 2.80% | ||
| 9 | BIOGEN INC | 458,000 | 193,386,000 | 2.62% | ||
| 10 | COMCAST CORP NEW | 3,251,610 | 183,618,000 | 2.48% | ||
| 11 | TRANSCANADA CORP | 4,185,567 | 179,096,000 | 2.42% | ||
| 12 | DOW CHEM CO | 3,534,415 | 169,581,000 | 2.29% | ||
| 13 | NORTHROP GRUMMAN CORP | 993,300 | 159,882,000 | 2.16% | ||
| 14 | ILLUMINA INC | 740,298 | 137,429,000 | 1.86% | ||
| 15 | PPG INDS INC | 527,155 | 118,895,000 | 1.61% | ||
| 16 | EOG RES INC | 1,257,400 | 115,291,000 | 1.56% | ||
| 17 | LABORATORY CORP AMER HLDGS | 904,300 | 114,023,000 | 1.54% | ||
| 18 | UNITED CONTINENTAL H | 1,637,012 | 110,089,000 | 1.49% | ||
| 19 | REALOGY HLDGS CORP | 2,367,800 | 107,688,000 | 1.46% | ||
| 20 | NEUROCRINE BIOSCIE COM USD0.001 | 2,633,400 | 104,572,000 | 1.41% | ||
| 21 | ISHARES TR | 810,000 | 100,740,000 | 1.36% | Put | |
| 22 | CITIZENS FINL GROUP INC | 4,158,300 | 100,340,000 | 1.36% | ||
| 23 | CANADIAN PAC RY LTD | 512,600 | 93,914,000 | 1.27% | ||
| 24 | LOCKHEED MARTIN CORP | 454,800 | 92,306,000 | 1.25% | ||
| 25 | WELLS FARGO & CO NEW | 1,648,555 | 89,681,000 | 1.21% | ||
| 26 | DELTA AIRLINES INC DEL | 1,932,086 | 86,867,000 | 1.18% | ||
| 27 | IAC INTERACTIVECORP | 1,214,000 | 81,909,000 | 1.11% | ||
| 28 | DEVON ENERGY CORP NEW | 1,172,550 | 70,716,000 | 0.96% | ||
| 29 | MEDICINES CO | 2,424,928 | 67,946,000 | 0.92% | ||
| 30 | UNITED THERAPEUTICS | 391,600 | 67,526,000 | 0.91% | ||
| 31 | PERRIGO CO PLC | 400,000 | 66,220,000 | 0.90% | ||
| 32 | HELMERICH & PAYNE INC | 918,200 | 62,502,000 | 0.85% | ||
| 33 | AIR PRODS & CHEMS INC | 407,500 | 61,647,000 | 0.83% | ||
| 34 | APPLIED MATLS INC | 2,623,000 | 59,175,000 | 0.80% | ||
| 35 | INGERSOLL-RAND PLC | 840,600 | 57,228,000 | 0.77% | ||
| 36 | ISHARES TR | 1,928,500 | 54,442,000 | 0.74% | ||
| 37 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,980,014 | 54,351,000 | 0.74% | ||
| 38 | PLAINS GP HLDGS L P CL A | 1,781,000 | 50,527,000 | 0.68% | ||
| 39 | PDC ENERGY INC COM | 890,300 | 48,112,000 | 0.65% | ||
| 40 | SPDR SERIES TRUST | 1,296,900 | 47,804,000 | 0.65% | ||
| 41 | MYLAN N V | 803,400 | 47,682,000 | 0.65% | ||
| 42 | GNC HLDGS INC | 935,800 | 45,920,000 | 0.62% | ||
| 43 | ZELTIQ AESTHETICS INCORPORATED | 1,383,000 | 42,638,000 | 0.58% | ||
| 44 | AMAG PHARMACEUTICALS INC COM | 750,000 | 40,995,000 | 0.55% | ||
| 45 | PRICELINE GRP INC | 33,100 | 38,533,000 | 0.52% | ||
| 46 | ARIAD PHARMACEUTICALS INC | 4,500,000 | 37,080,000 | 0.50% | ||
| 47 | STRYKER CORP | 400,000 | 36,900,000 | 0.50% | ||
| 48 | PATTERSON UTI ENERGY INC | 1,912,900 | 35,915,000 | 0.49% | ||
| 49 | BROOKDALE SR LIVING INC | 950,000 | 35,872,000 | 0.49% | ||
| 50 | MENS WEARHOUSE INC | 675,000 | 35,235,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000005, filed 2015.05.15).
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.
