| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 9,859,298 | 682,855,000 | 7.98% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 9,705,591 | 573,600,000 | 6.70% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 5,100,639 | 528,018,000 | 6.17% | ||
| 4 | SPDR S&P 500 ETF TR | 2,224,700 | 457,954,000 | 5.35% | Call | |
| 5 | MCDONALDS CORP | 4,554,100 | 432,958,000 | 5.06% | ||
| 6 | ABBVIE INC | 4,764,800 | 320,147,000 | 3.74% | ||
| 7 | AMAYA INC COM | 11,418,251 | 312,811,000 | 3.66% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 452,121 | 244,163,000 | 2.85% | ||
| 9 | TRANSCANADA CORP | 5,902,767 | 239,872,000 | 2.80% | ||
| 10 | PIONEER NAT RES CO | 1,667,971 | 231,331,000 | 2.70% | ||
| 11 | GENERAL DYNAMICS CORP | 1,456,075 | 206,311,000 | 2.41% | ||
| 12 | COMCAST CORP NEW | 3,352,184 | 201,600,000 | 2.36% | ||
| 13 | BANK AMER CORP | 11,024,400 | 187,635,000 | 2.19% | ||
| 14 | TIME WARNER CABLE INC | 1,020,000 | 181,733,000 | 2.12% | Call | |
| 15 | WELLS FARGO & CO NEW | 3,043,155 | 171,147,000 | 2.00% | ||
| 16 | DOW CHEM CO | 2,936,815 | 150,277,000 | 1.76% | ||
| 17 | POWERSHARES QQQ TRUST | 1,193,300 | 127,767,000 | 1.49% | Call | |
| 18 | PPG INDS INC | 1,109,710 | 127,306,000 | 1.49% | ||
| 19 | NORTHROP GRUMMAN CORP | 784,000 | 124,366,000 | 1.45% | ||
| 20 | CITIGROUP INC | 2,182,100 | 120,539,000 | 1.41% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 627,900 | 110,554,000 | 1.29% | ||
| 22 | NEUROCRINE BIOSCIE COM USD0.001 | 2,285,300 | 109,146,000 | 1.28% | ||
| 23 | WHITING PETE CORP NEW | 3,228,100 | 108,464,000 | 1.27% | ||
| 24 | HALLIBURTON | 2,492,392 | 107,347,000 | 1.25% | ||
| 25 | LABORATORY CORP AMER HLDGS | 831,900 | 100,843,000 | 1.18% | ||
| 26 | EOG RES INC | 1,116,200 | 97,723,000 | 1.14% | ||
| 27 | IAC INTERACTIVECORP | 1,158,000 | 92,246,000 | 1.08% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 532,312 | 91,158,000 | 1.07% | ||
| 29 | MEDICINES CO | 2,675,000 | 76,532,000 | 0.89% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,760,479 | 75,720,000 | 0.89% | ||
| 31 | ILLUMINA INC | 343,098 | 74,919,000 | 0.88% | ||
| 32 | DEVON ENERGY CORP NEW | 1,222,850 | 72,747,000 | 0.85% | ||
| 33 | ISHARES TR | 1,309,400 | 60,363,000 | 0.71% | ||
| 34 | HOME DEPOT INC | 538,700 | 59,866,000 | 0.70% | ||
| 35 | COMERICA INC | 1,119,200 | 57,437,000 | 0.67% | ||
| 36 | AETNA INC NEW | 450,000 | 57,357,000 | 0.67% | ||
| 37 | BIOGEN INC | 139,200 | 56,228,000 | 0.66% | ||
| 38 | DELTA AIRLINES INC DEL | 1,276,253 | 52,428,000 | 0.61% | ||
| 39 | iShares MSCI EAFE Call Opt 06/17 65 | 414,300 | 51,729,000 | 0.60% | Call | |
| 40 | UNITED THERAPEUTICS | 275,000 | 47,836,000 | 0.56% | ||
| 41 | ZELTIQ AESTHETICS INCORPORATED | 1,608,000 | 47,388,000 | 0.55% | ||
| 42 | KANSAS CITY SOUTHERN | 512,700 | 46,758,000 | 0.55% | ||
| 43 | RADIUS HEALTH | 600,000 | 40,620,000 | 0.47% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 463,800 | 39,163,000 | 0.46% | ||
| 45 | HUMANA | 200,000 | 38,256,000 | 0.45% | ||
| 46 | UNITED CONTINENTAL H | 710,100 | 37,642,000 | 0.44% | ||
| 47 | STRYKER CORP | 350,000 | 33,450,000 | 0.39% | ||
| 48 | PLAINS GP HLDGS L P CL A | 1,284,800 | 33,199,000 | 0.39% | ||
| 49 | CSX CORP | 1,000,000 | 32,650,000 | 0.38% | Call | |
| 50 | BURLINGTON STORES INC | 626,700 | 32,087,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000008, filed 2015.08.14).
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.
