| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 69,000 | 79,942,000 | 3.50% | Call | |
| 2 | APPLE INC | 757,400 | 76,308,000 | 3.34% | Call | |
| 3 | GOOGLE INC | 110,400 | 63,741,000 | 2.79% | Call | |
| 4 | Allergan plc | 324,161 | 57,762,000 | 2.53% | ||
| 5 | ALLERGAN PLC | 194,322 | 46,886,000 | 2.05% | ||
| 6 | FACEBOOK INC | 556,543 | 43,989,000 | 1.92% | ||
| 7 | PRICELINE GRP INC | 37,432 | 43,368,000 | 1.90% | ||
| 8 | APPLE INC | 420,505 | 42,366,000 | 1.85% | ||
| 9 | HALLIBURTON | 613,300 | 39,564,000 | 1.73% | Call | |
| 10 | HCA HOLDINGS INC | 527,745 | 37,217,000 | 1.63% | ||
| 11 | VISA INC | 162,955 | 34,770,000 | 1.52% | ||
| 12 | ANADARKO PETR | 329,100 | 33,384,000 | 1.46% | Call | |
| 13 | SANDISK CORP | 327,587 | 32,087,000 | 1.40% | ||
| 14 | BAIDU INC | 146,233 | 31,912,000 | 1.40% | ||
| 15 | ANADARKO PETR | 307,026 | 31,145,000 | 1.36% | ||
| 16 | ALLSTATE CORP | 505,476 | 31,021,000 | 1.36% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,575 | 30,347,000 | 1.33% | ||
| 18 | ALIBABA GROUP HLDG LTD | 341,068 | 30,304,000 | 1.33% | ||
| 19 | GOOGLE INC | 52,088 | 30,074,000 | 1.32% | ||
| 20 | ALEXION PHARMACEUTIC | 176,191 | 29,216,000 | 1.28% | ||
| 21 | EMC | 995,233 | 29,121,000 | 1.27% | ||
| 22 | LINKEDIN CORP COM CL A | 139,687 | 29,026,000 | 1.27% | ||
| 23 | MICRON TECHNOLOGY INC | 828,991 | 28,401,000 | 1.24% | ||
| 24 | DIGITALGLOBE INC | 961,681 | 27,408,000 | 1.20% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 246,188 | 27,302,000 | 1.19% | ||
| 26 | Anthem, Inc. | 227,949 | 27,267,000 | 1.19% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 7,445,486 | 27,102,000 | 1.19% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 242,350 | 26,864,000 | 1.18% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 1,074,746 | 26,471,000 | 1.16% | ||
| 30 | MASTERCARD INCORPORATED | 341,516 | 25,245,000 | 1.10% | ||
| 31 | SEALED AIR CORP NEW | 708,550 | 24,714,000 | 1.08% | ||
| 32 | HALLIBURTON | 381,680 | 24,622,000 | 1.08% | ||
| 33 | CONSTELLATION BRANDS INC | 280,825 | 24,477,000 | 1.07% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 197,039 | 23,980,000 | 1.05% | ||
| 35 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,215,752 | 23,731,000 | 1.04% | ||
| 36 | TIME WARNER INC | 310,740 | 23,371,000 | 1.02% | ||
| 37 | COMCAST CORP NEW | 414,886 | 22,313,000 | 0.98% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 597,320 | 22,250,000 | 0.97% | ||
| 39 | ACTIVISION BLIZZARD INC | 1,069,401 | 22,233,000 | 0.97% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 633,001 | 21,706,000 | 0.95% | ||
| 41 | COMCAST CORP NEW | 398,810 | 21,336,000 | 0.93% | ||
| 42 | AIR LEASE CORP | 615,703 | 20,010,000 | 0.88% | ||
| 43 | MONSANTO CO NEW | 176,132 | 19,817,000 | 0.87% | ||
| 44 | TENET HEALTHCARE CORP | 332,581 | 19,752,000 | 0.86% | ||
| 45 | ABBVIE INC | 337,000 | 19,465,000 | 0.85% | Call | |
| 46 | METHANEX CORP | 288,134 | 19,247,000 | 0.84% | ||
| 47 | BURGER KING WORLDWIDE INC | 625,765 | 18,560,000 | 0.81% | ||
| 48 | UNITED STATES STL CORP NEW | 468,382 | 18,347,000 | 0.80% | ||
| 49 | PEPSICO INC | 192,209 | 17,893,000 | 0.78% | ||
| 50 | AMERICAN AIRLS GROUP INC | 488,742 | 17,341,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078846, filed 2014.11.10).
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.
