| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRUPO SUPERVIELLE S A | 2,813,143 | 41,663,000 | 0.43% | ||
| 102 | VULCAN MATLS CO | 378,800 | 43,081,000 | 0.44% | ||
| 103 | WESTERN REFNG INC | 1,628,483 | 43,090,000 | 0.44% | ||
| 104 | UNITED RENTALS INC | 555,900 | 43,633,000 | 0.45% | ||
| 105 | VALERO ENERGY CORP NEW | 876,685 | 46,464,000 | 0.48% | ||
| 106 | PARKER HANNIFIN CORP | 371,300 | 46,609,000 | 0.48% | ||
| 107 | PIONEER NAT RES CO | 252,100 | 46,802,000 | 0.48% | ||
| 108 | BANCO MACRO SA | 614,900 | 48,116,000 | 0.50% | ||
| 109 | AIR PRODS & CHEMS INC | 324,300 | 48,755,000 | 0.50% | ||
| 110 | COMSTOCK RES INC | 67,866,000 | 49,205,000 | 0.51% | PRN | |
| 111 | UNITED STATES STL CORP NEW | 2,614,900 | 49,317,000 | 0.51% | ||
| 112 | ARIAD PHARMACEUTICALS ORD (NMS) | 3,700,000 | 50,653,000 | 0.52% | ||
| 113 | GRUPO FINANCIERO GALICIA S A | 1,636,900 | 50,924,000 | 0.53% | ||
| 114 | NORFOLK SOUTHERN CORP | 546,800 | 53,072,000 | 0.55% | ||
| 115 | NUCOR CORP | 1,170,100 | 57,861,000 | 0.60% | ||
| 116 | QUALCOMM INC | 866,300 | 59,342,000 | 0.61% | ||
| 117 | BIOGEN INC | 210,000 | 65,736,000 | 0.68% | ||
| 118 | SOUTHWESTERN ENERGY CO | 4,885,563 | 67,616,000 | 0.70% | ||
| 119 | ISHARES TR | 550,000 | 68,316,000 | 0.71% | Put | |
| 120 | ENDO INTL PLC | 3,714,540 | 74,848,000 | 0.77% | ||
| 121 | COMCAST CORP NEW | 1,170,569 | 77,656,000 | 0.80% | ||
| 122 | SHERWIN WILLIAMS CO | 293,300 | 81,144,000 | 0.84% | ||
| 123 | KELLOGG CO | 1,048,600 | 81,235,000 | 0.84% | ||
| 124 | ALIBABA GROUP HLDG LTD | 781,900 | 82,717,000 | 0.85% | ||
| 125 | SPDR GOLD TR | 764,700 | 96,077,000 | 0.99% | Call | |
| 126 | MONSANTO CO NEW | 958,361 | 97,944,000 | 1.01% | ||
| 127 | CITIGROUPINC | 2,117,200 | 99,995,000 | 1.03% | ||
| 128 | CLOVIS ONCOLOGY INC | 2,804,764 | 101,112,000 | 1.04% | ||
| 129 | VANECK ETF TRUST | 3,901,900 | 103,127,000 | 1.06% | ||
| 130 | ANADARKO PETE CORP | 1,648,900 | 104,474,000 | 1.08% | ||
| 131 | CELGENE CORP | 1,031,500 | 107,823,000 | 1.11% | ||
| 132 | CHARTER COMMUNICATIONS INC N | 439,172 | 118,563,000 | 1.22% | ||
| 133 | CHESAPEAKE ENERGY CORP | 19,413,447 | 121,722,000 | 1.26% | ||
| 134 | CONCHO RESOURCES | 907,049 | 124,583,000 | 1.29% | ||
| 135 | MARATHON PETE CORP | 3,144,079 | 127,618,000 | 1.32% | ||
| 136 | ACTIVISION BLIZZARD INC | 3,026,826 | 134,088,000 | 1.38% | ||
| 137 | ENCANA CORP | 12,832,890 | 134,360,000 | 1.39% | ||
| 138 | CONSTELLATION BRANDS INC | 827,527 | 137,775,000 | 1.42% | ||
| 139 | AMAYA INC | 8,587,430 | 139,119,000 | 1.44% | ||
| 140 | CITIZENS FINL GROUP INC | 5,758,067 | 142,282,000 | 1.47% | ||
| 141 | CABOT OIL & GAS CORP | 5,515,300 | 142,295,000 | 1.47% | ||
| 142 | PAMPA S SPONS LVL | 4,426,903 | 143,432,000 | 1.48% | ||
| 143 | ALPHABET INC | 182,666 | 146,874,000 | 1.52% | ||
| 144 | ADOBE INC | 1,473,900 | 159,977,000 | 1.65% | ||
| 145 | MERCK & CO INC | 2,766,900 | 172,682,000 | 1.78% | ||
| 146 | HUMANA INC | 991,622 | 175,408,000 | 1.81% | ||
| 147 | UNION PAC CORP | 1,858,700 | 181,279,000 | 1.87% | ||
| 148 | VALEANT PHARMACEUTICALS INTL | 8,515,600 | 209,058,000 | 2.16% | ||
| 149 | MICROSOFT CORP | 4,270,507 | 245,981,000 | 2.54% | ||
| 150 | BANK AMER CORP | 21,685,385 | 339,376,000 | 3.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000027, filed 2016.11.14).
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.
