| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 177,400 | 20,291,000 | 0.52% | ||
| 52 | DOW CHEM CO | 397,500 | 20,463,000 | 0.52% | ||
| 53 | ILLUMINA INC | 108,298 | 20,787,000 | 0.53% | ||
| 54 | PACIRA PHARMACEUTICALS INC | 275,000 | 21,117,000 | 0.54% | ||
| 55 | JD COM INC | 681,000 | 21,972,000 | 0.56% | ||
| 56 | YPF SOCIEDAD ANONIMA | 1,423,263 | 22,374,000 | 0.57% | ||
| 57 | Former Charter Communication (Del 5/18/2016) | 130,189 | 23,838,000 | 0.61% | ||
| 58 | SAREPTA THERAPEUTICS INC | 675,000 | 26,042,000 | 0.66% | ||
| 59 | ZELTIQ AESTHETICS INC | 915,100 | 26,108,000 | 0.66% | ||
| 60 | ARIAD PHARMACEUTICALS ORD (NMS) | 4,250,000 | 26,563,000 | 0.68% | ||
| 61 | NEUROCRINE BIOSCIE COM USD0.001 | 525,000 | 29,699,000 | 0.75% | ||
| 62 | WELLS FARGO & CO NEW | 586,775 | 31,897,000 | 0.81% | ||
| 63 | GRUPO FINANCIERO GALICIA S A | 1,269,300 | 34,373,000 | 0.87% | ||
| 64 | BANCO MACRO SA | 614,900 | 35,738,000 | 0.91% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 447,934 | 36,095,000 | 0.92% | ||
| 66 | MEDICINES CO | 1,002,000 | 37,415,000 | 0.95% | ||
| 67 | JAZZ PHARMACEUTICALS PLC | 300,000 | 42,168,000 | 1.07% | ||
| 68 | HUMANA INC | 239,000 | 42,664,000 | 1.08% | ||
| 69 | GENERAL DYNAMICS CORP | 534,675 | 73,443,000 | 1.87% | ||
| 70 | CITIZENS FINL GROUP INC | 2,842,096 | 74,434,000 | 1.89% | ||
| 71 | MICROSOFT CORP | 1,350,200 | 74,909,000 | 1.90% | ||
| 72 | IAC INTERACTIVECORP | 1,300,000 | 78,065,000 | 1.98% | Call | |
| 73 | PAMPA S SPONS LVL | 4,401,503 | 90,451,000 | 2.30% | ||
| 74 | COMCAST CORP NEW | 1,726,684 | 97,437,000 | 2.48% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 1,177,910 | 102,360,000 | 2.60% | ||
| 76 | BANK AMER CORP | 6,487,100 | 109,178,000 | 2.77% | ||
| 77 | SOUTHWEST AIRLS CO | 2,749,592 | 118,397,000 | 3.01% | ||
| 78 | CLOVIS ONCOLOGY INC | 3,503,900 | 122,637,000 | 3.12% | ||
| 79 | NORTHROP GRUMMAN CORP | 681,600 | 128,693,000 | 3.27% | ||
| 80 | AMAYA INC | 11,012,551 | 138,787,000 | 3.53% | ||
| 81 | ALPHABET INC | 178,570 | 138,929,000 | 3.53% | ||
| 82 | TIME WARNER INC NEW | 772,360 | 143,342,000 | 3.64% | ||
| 83 | MCDONALDS CORP | 1,378,800 | 162,891,000 | 4.14% | ||
| 84 | ALLERGAN PLC | 1,043,500 | 326,094,000 | 8.29% | ||
| 85 | CHENIERE ENERGY INC | 12,887,914 | 480,075,000 | 12.20% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 9,089,509 | 596,635,000 | 15.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000012, filed 2016.02.16).
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.
