| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 370,471 | 78,758,000 | 3.39% | ||
| 2 | TIME WARNER INC | 745,628 | 63,692,000 | 2.74% | ||
| 3 | APPLE INC | 510,000 | 56,294,000 | 2.42% | Call | |
| 4 | COVIDIEN PLC | 517,495 | 52,929,000 | 2.28% | ||
| 5 | BAKER HUGHES INC | 826,470 | 46,340,000 | 1.99% | ||
| 6 | FACEBOOK INC | 565,730 | 44,138,000 | 1.90% | ||
| 7 | SEALED AIR CORP NEW | 989,124 | 41,969,000 | 1.81% | ||
| 8 | MICRON TECHNOLOGY INC | 1,195,763 | 41,864,000 | 1.80% | ||
| 9 | ALIBABA GROUP HLDG LTD | 401,222 | 41,703,000 | 1.79% | ||
| 10 | BAIDU INC | 176,483 | 40,233,000 | 1.73% | ||
| 11 | CONSTELLATION BRANDS INC | 408,134 | 40,067,000 | 1.72% | ||
| 12 | ALLERGAN PLC | 151,427 | 38,979,000 | 1.68% | ||
| 13 | ANADARKO PETR | 443,428 | 36,583,000 | 1.57% | ||
| 14 | APPLE INC | 323,164 | 35,671,000 | 1.53% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 1,333,061 | 34,780,000 | 1.50% | ||
| 16 | RESTAURANT BRANDS INTL INC | 859,526 | 33,556,000 | 1.44% | ||
| 17 | VISA INC | 114,901 | 30,127,000 | 1.30% | ||
| 18 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 7,068,268 | 30,111,000 | 1.30% | ||
| 19 | PINNACLE FOODS INC DEL | 849,021 | 29,970,000 | 1.29% | ||
| 20 | MASTERCARD INCORPORATED | 323,799 | 27,899,000 | 1.20% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 245,959 | 27,626,000 | 1.19% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 170,000 | 27,275,000 | 1.17% | Put | |
| 23 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,246,135 | 26,235,000 | 1.13% | ||
| 24 | FASTENAL CO | 544,950 | 25,918,000 | 1.11% | ||
| 25 | QUANTA SVCS INC | 900,188 | 25,556,000 | 1.10% | ||
| 26 | COMCAST CORP NEW | 422,726 | 24,522,000 | 1.05% | ||
| 27 | AMERICAN AIRLS GROUP INC | 443,004 | 23,758,000 | 1.02% | ||
| 28 | DIAMOND OFFSHORE DRILLING IN | 630,000 | 23,127,000 | 0.99% | Put | |
| 29 | BERRY PLASTICS GROUP INC | 726,421 | 22,919,000 | 0.99% | ||
| 30 | PRICELINE GRP INC | 19,796 | 22,572,000 | 0.97% | ||
| 31 | VISTEON CORP COM NEW | 210,469 | 22,491,000 | 0.97% | ||
| 32 | SUNEDISON INC | 1,138,750 | 22,217,000 | 0.96% | ||
| 33 | GOOGLE INC | 41,869 | 22,040,000 | 0.95% | ||
| 34 | PEPSICO INC | 232,259 | 21,962,000 | 0.94% | ||
| 35 | ALEXION PHARMACEUTIC | 118,687 | 21,961,000 | 0.94% | ||
| 36 | NXP SEMICONDUCTORS N V | 283,074 | 21,627,000 | 0.93% | ||
| 37 | BIOMARIN | 235,087 | 21,252,000 | 0.91% | ||
| 38 | MICRON TECHNOLOGY INC | 606,500 | 21,234,000 | 0.91% | Call | |
| 39 | INGERSOLL-RAND PLC | 334,580 | 21,209,000 | 0.91% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,008 | 20,700,000 | 0.89% | ||
| 41 | AMGEN INC | 128,274 | 20,433,000 | 0.88% | ||
| 42 | COMCAST CORP NEW | 353,280 | 20,337,000 | 0.87% | ||
| 43 | AIR LEASE CORP | 587,403 | 20,154,000 | 0.87% | ||
| 44 | VERTEX PHARMACEUT | 162,207 | 19,270,000 | 0.83% | ||
| 45 | SPLUNK | 316,830 | 18,677,000 | 0.80% | ||
| 46 | SONY GROUP CORP | 901,226 | 18,448,000 | 0.79% | ||
| 47 | DOLLAR TREE INC | 249,636 | 17,569,000 | 0.76% | ||
| 48 | DOLLAR GEN CORP NEW | 248,107 | 17,541,000 | 0.75% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 263,405 | 17,516,000 | 0.75% | ||
| 50 | LENDINGCLUB CORP | 682,110 | 17,257,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009246, filed 2015.02.12).
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.
