| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 2,740,386 | 169,082,000 | 9.33% | ||
| 2 | TIME WARNER INC | 659,175 | 57,618,000 | 3.18% | ||
| 3 | VISA INC | 622,760 | 41,818,000 | 2.31% | ||
| 4 | PRICELINE GRP INC | 33,668 | 38,764,000 | 2.14% | ||
| 5 | FACEBOOK INC | 433,858 | 37,210,000 | 2.05% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 1,337,929 | 36,860,000 | 2.03% | ||
| 7 | ANADARKO PETR | 454,424 | 35,472,000 | 1.96% | ||
| 8 | PINNACLE FOODS INC DEL | 709,690 | 32,319,000 | 1.78% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 144,727 | 32,151,000 | 1.77% | ||
| 10 | ALLERGAN PLC | 103,620 | 31,445,000 | 1.74% | ||
| 11 | DANAHER CORP DEL | 354,364 | 30,330,000 | 1.67% | ||
| 12 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,358,787 | 28,824,000 | 1.59% | ||
| 13 | APPLE INC | 223,750 | 28,064,000 | 1.55% | ||
| 14 | HCA HOLDINGS INC | 304,285 | 27,605,000 | 1.52% | ||
| 15 | TESLA INC | 93,258 | 25,017,000 | 1.38% | ||
| 16 | ALIBABA GROUP HLDG LTD | 303,873 | 25,000,000 | 1.38% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 207,076 | 24,988,000 | 1.38% | ||
| 18 | SEALED AIR CORP NEW | 478,879 | 24,605,000 | 1.36% | ||
| 19 | MICRON TECHNOLOGY INC | 1,280,856 | 24,131,000 | 1.33% | ||
| 20 | CHINA MOBILE LIMITED | 368,078 | 23,590,000 | 1.30% | ||
| 21 | KRAFT HEINZ CO COM | 276,439 | 23,536,000 | 1.30% | ||
| 22 | ARAMARK | 722,200 | 22,367,000 | 1.23% | ||
| 23 | RESTAURANT BRANDS INTL INC | 571,540 | 21,839,000 | 1.21% | ||
| 24 | TESLA INC | 80,000 | 21,461,000 | 1.18% | Call | |
| 25 | BOEING CO | 151,425 | 21,006,000 | 1.16% | ||
| 26 | DOLLAR GEN CORP NEW | 269,554 | 20,955,000 | 1.16% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 7,723,315 | 20,853,000 | 1.15% | ||
| 28 | NXP SEMICONDUCTORS N V | 212,269 | 20,845,000 | 1.15% | ||
| 29 | NETFLIX INC | 31,307 | 20,567,000 | 1.13% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 154,200 | 20,498,000 | 1.13% | ||
| 31 | BERRY PLASTICS GROUP INC | 619,943 | 20,086,000 | 1.11% | ||
| 32 | AMAZON COM INC | 46,176 | 20,045,000 | 1.11% | ||
| 33 | HORIZON PHARMA PLC | 562,900 | 19,555,000 | 1.08% | ||
| 34 | TRANSOCEAN LTD | 1,200,000 | 19,344,000 | 1.07% | Put | |
| 35 | COMCAST CORP NEW | 318,873 | 19,177,000 | 1.06% | ||
| 36 | COMCAST CORP NEW | 317,093 | 19,007,000 | 1.05% | ||
| 37 | PENN NATL GAMING INC | 1,032,082 | 18,939,000 | 1.05% | ||
| 38 | APPLIED MATLS INC | 985,000 | 18,932,000 | 1.04% | ||
| 39 | CONSTELLATION BRANDS INC | 163,084 | 18,921,000 | 1.04% | ||
| 40 | YUM BRANDS INC | 206,150 | 18,570,000 | 1.02% | ||
| 41 | DEVON ENERGY CORP NEW | 309,490 | 18,412,000 | 1.02% | ||
| 42 | ABBVIE INC | 265,952 | 17,869,000 | 0.99% | ||
| 43 | UNITED CONTINENTAL H | 332,500 | 17,626,000 | 0.97% | ||
| 44 | CANADIAN PAC RY LTD | 109,193 | 17,496,000 | 0.97% | ||
| 45 | GOOGLE INC | 33,329 | 17,348,000 | 0.96% | ||
| 46 | INGERSOLL-RAND PLC | 255,120 | 17,200,000 | 0.95% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,516 | 17,020,000 | 0.94% | ||
| 48 | AMERICAN AIRLS GROUP INC | 419,788 | 16,764,000 | 0.93% | ||
| 49 | MASTERCARD INCORPORATED | 171,713 | 16,052,000 | 0.89% | ||
| 50 | DOLLAR TREE INC | 184,626 | 14,584,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058067, filed 2015.08.10).
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.
