| 1 |
PRICELINE GRP INC |
69,000 |
79,942 |
3.50% |
Call |
|
| 2 |
APPLE INC |
757,400 |
76,308 |
3.34% |
Call |
|
| 3 |
GOOGLE INC |
110,400 |
63,741 |
2.79% |
Call |
|
| 4 |
HALLIBURTON CO |
613,300 |
39,564 |
1.73% |
Call |
|
| 5 |
ANADARKO PETE CORP |
329,100 |
33,384 |
1.46% |
Call |
|
| 6 |
ABBVIE INC |
337,000 |
19,465 |
0.85% |
Call |
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
93,100 |
10,320 |
0.45% |
Call |
|
| 8 |
Allergan plc |
324,161 |
57,762 |
2.53% |
|
|
| 9 |
ALLERGAN PLC |
194,322 |
46,886 |
2.05% |
|
|
| 10 |
FACEBOOK INC |
556,543 |
43,989 |
1.92% |
|
|
| 11 |
PRICELINE GRP INC |
37,432 |
43,368 |
1.90% |
|
|
| 12 |
APPLE INC |
420,505 |
42,366 |
1.85% |
|
|
| 13 |
HCA HOLDINGS INC |
527,745 |
37,217 |
1.63% |
|
|
| 14 |
VISA INC |
162,955 |
34,770 |
1.52% |
|
|
| 15 |
SANDISK CORP |
327,587 |
32,087 |
1.40% |
|
|
| 16 |
BAIDU INC |
146,233 |
31,912 |
1.40% |
|
|
| 17 |
ANADARKO PETE CORP |
307,026 |
31,145 |
1.36% |
|
|
| 18 |
ALLSTATE CORP |
505,476 |
31,021 |
1.36% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
51,575 |
30,347 |
1.33% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
341,068 |
30,304 |
1.33% |
|
|
| 21 |
GOOGLE INC |
52,088 |
30,074 |
1.32% |
|
|
| 22 |
ALEXION PHARMACEUTIC |
176,191 |
29,216 |
1.28% |
|
|
| 23 |
E M C CORP MASS COM |
995,233 |
29,121 |
1.27% |
|
|
| 24 |
Intuit Inc |
139,687 |
29,026 |
1.27% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
828,991 |
28,401 |
1.24% |
|
|
| 26 |
DIGITALGLOBE INC |
961,681 |
27,408 |
1.20% |
|
|
| 27 |
SBA COMMUNICATIONS CORP |
246,188 |
27,302 |
1.19% |
|
|
| 28 |
Anthem, Inc. |
227,949 |
27,267 |
1.19% |
|
|
| 29 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
7,445,486 |
27,102 |
1.19% |
|
|
| 30 |
ANHEUSER BUSCH INBEV SA/NV |
242,350 |
26,864 |
1.18% |
|
|
| 31 |
HILTON WORLDWIDE |
1,074,746 |
26,471 |
1.16% |
|
|
| 32 |
MASTERCARD INCORPORATED |
341,516 |
25,245 |
1.10% |
|
|
| 33 |
SEALED AIR CORP NEW |
708,550 |
24,714 |
1.08% |
|
|
| 34 |
HALLIBURTON CO |
381,680 |
24,622 |
1.08% |
|
|
| 35 |
CONSTELLATION BRANDS INC |
280,825 |
24,477 |
1.07% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
197,039 |
23,980 |
1.05% |
|
|
| 37 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
2,215,752 |
23,731 |
1.04% |
|
|
| 38 |
TIME WARNER INC |
310,740 |
23,371 |
1.02% |
|
|
| 39 |
COMCAST CORP NEW |
414,886 |
22,313 |
0.98% |
|
|
| 40 |
HARTFORD FINL SVCS GROUP INC |
597,320 |
22,250 |
0.97% |
|
|
| 41 |
ACTIVISION BLIZZARD INC |
1,069,401 |
22,233 |
0.97% |
|
|
| 42 |
TWENTY FIRST CENTY FOX INC |
633,001 |
21,706 |
0.95% |
|
|
| 43 |
COMCAST CORP NEW |
398,810 |
21,336 |
0.93% |
|
|
| 44 |
AIR LEASE CORP |
615,703 |
20,010 |
0.88% |
|
|
| 45 |
MONSANTO CO NEW |
176,132 |
19,817 |
0.87% |
|
|
| 46 |
TENET HEALTHCARE CORP |
332,581 |
19,752 |
0.86% |
|
|
| 47 |
METHANEX CORP |
288,134 |
19,247 |
0.84% |
|
|
| 48 |
BURGER KING WORLDWIDE INC |
625,765 |
18,560 |
0.81% |
|
|
| 49 |
UNITED STATES STL CORP NEW |
468,382 |
18,347 |
0.80% |
|
|
| 50 |
PEPSICO INC |
192,209 |
17,893 |
0.78% |
|
|
