| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 205,532 | 154,122,000 | 18.59% | ||
| 2 | DISNEY WALT CO | 8,200 | 85,460,000 | 10.31% | Call | |
| 3 | VANECK ETF TRUST | 20,000 | 41,840,000 | 5.05% | Call | |
| 4 | SELECT SECTOR SPDR TR | 1,695,000 | 39,409,000 | 4.75% | ||
| 5 | GENERAL MTRS CO | 1,033,514 | 36,008,000 | 4.34% | ||
| 6 | TIME WARNER INC | 300,000 | 28,959,000 | 3.49% | ||
| 7 | HALLIBURTON | 500,000 | 27,045,000 | 3.26% | ||
| 8 | TIME WARNER INC | 2,500 | 24,133,000 | 2.91% | Call | |
| 9 | BANK AMER CORP | 1,047,600 | 23,152,000 | 2.79% | ||
| 10 | UNITED RENTALS | 200,000 | 21,116,000 | 2.55% | ||
| 11 | ANADARKO PETR | 300,000 | 20,919,000 | 2.52% | ||
| 12 | DOVER CORP | 275,000 | 20,606,000 | 2.48% | ||
| 13 | TOTAL S A | 4,000 | 20,388,000 | 2.46% | Call | |
| 14 | ALLEGION PUB LTD CO | 299,759 | 19,185,000 | 2.31% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,000,000 | 17,330,000 | 2.09% | ||
| 16 | BURLINGTON STORES INC | 200,000 | 16,950,000 | 2.04% | ||
| 17 | SYNCHRONY FINL | 460,000 | 16,684,000 | 2.01% | ||
| 18 | S&P GLOBAL INC | 140,000 | 15,056,000 | 1.82% | ||
| 19 | TEXAS INSTRS INC | 200,000 | 14,594,000 | 1.76% | ||
| 20 | CSX CORP | 400,000 | 14,372,000 | 1.73% | ||
| 21 | PIONEER NAT RES CO | 76,000 | 13,685,000 | 1.65% | ||
| 22 | DEVON ENERGY CORP NEW | 295,000 | 13,473,000 | 1.62% | ||
| 23 | AMERICAN INTL GROUP INC | 200,000 | 13,062,000 | 1.58% | ||
| 24 | PARSLEY ENERGY CLA A | 370,000 | 13,039,000 | 1.57% | ||
| 25 | NUCOR CORP | 205,000 | 12,202,000 | 1.47% | ||
| 26 | SCHLUMBERGER LTD | 137,500 | 11,543,000 | 1.39% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 700,000 | 9,709,000 | 1.17% | ||
| 28 | BLACKROCK INC | 25,236 | 9,603,000 | 1.16% | ||
| 29 | DISCOVER FINANCIAL | 125,000 | 9,011,000 | 1.09% | ||
| 30 | WELLS FARGO & CO NEW | 150,000 | 8,267,000 | 1.00% | ||
| 31 | LIONS GATE ENTMNT CORP CL A VTG | 298,243 | 8,023,000 | 0.97% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 200,000 | 7,624,000 | 0.92% | ||
| 33 | GENERAL MTRS CO | 353,583 | 6,067,000 | 0.73% | ||
| 34 | LIONS GATE ENTMNT CORP CL B NON VTG | 238,582 | 5,855,000 | 0.71% | ||
| 35 | ALPHABET INC | 6,700 | 5,309,000 | 0.64% | ||
| 36 | ISHARES TR | 41,500 | 5,093,000 | 0.61% | ||
| 37 | WEATHERFORD INTL PLC | 885,000 | 4,416,000 | 0.53% | ||
| 38 | SPDR SER TR | 100,000 | 4,407,000 | 0.53% | ||
| 39 | ROSS STORES INC | 64,001 | 4,198,000 | 0.51% | ||
| 40 | T-MOBILE | 46,612 | 2,681,000 | 0.32% | ||
| 41 | ANGLOGOLD ASHANTI LIMITED | 2,500 | 2,628,000 | 0.32% | Call | |
| 42 | FACEBOOK INC | 17,500 | 2,013,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001223, filed 2017.02.14).
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.
