| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 13,780,000 | 178,038,000 | 7.71% | Put | |
| 2 | BAKER HUGHES INC | 2,123,584 | 110,511,000 | 4.79% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 1,443,723 | 85,468,000 | 3.70% | ||
| 4 | ALLERGAN PLC | 267,660 | 72,753,000 | 3.15% | ||
| 5 | HCA HOLDINGS INC | 630,011 | 48,738,000 | 2.11% | ||
| 6 | VISA INC | 655,632 | 45,671,000 | 1.98% | ||
| 7 | CELGENE CORP | 394,282 | 42,649,000 | 1.85% | ||
| 8 | AMAZON COM INC | 81,744 | 41,844,000 | 1.81% | ||
| 9 | FACEBOOK INC | 459,718 | 41,329,000 | 1.79% | ||
| 10 | PRICELINE GRP INC | 33,376 | 41,281,000 | 1.79% | ||
| 11 | TIME WARNER INC | 587,440 | 40,387,000 | 1.75% | ||
| 12 | VERTEX PHARMACEUT | 338,441 | 35,245,000 | 1.53% | ||
| 13 | ALEXION PHARMACEUTIC | 214,946 | 33,615,000 | 1.46% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 186,798 | 33,321,000 | 1.44% | ||
| 15 | DANAHER CORP DEL | 379,855 | 32,367,000 | 1.40% | ||
| 16 | BIOMARIN | 296,065 | 31,182,000 | 1.35% | ||
| 17 | ANADARKO PETR | 495,997 | 29,953,000 | 1.30% | ||
| 18 | SEALED AIR CORP NEW | 630,657 | 29,565,000 | 1.28% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 353,698 | 29,392,000 | 1.27% | ||
| 20 | BERRY PLASTICS GROUP INC | 949,043 | 28,538,000 | 1.24% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 353,748 | 28,222,000 | 1.22% | ||
| 22 | APPLE INC | 252,439 | 27,844,000 | 1.21% | ||
| 23 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 3,135,762 | 27,375,000 | 1.19% | ||
| 24 | HILTON WORLDWIDE HLDGS INC | 1,184,270 | 27,167,000 | 1.18% | ||
| 25 | ISHARES TR | 89,000 | 26,996,000 | 1.17% | Call | |
| 26 | ACE LTD | 259,306 | 26,812,000 | 1.16% | ||
| 27 | PINNACLE FOODS INC DEL | 615,593 | 25,781,000 | 1.12% | ||
| 28 | CONSTELLATION BRANDS INC | 205,491 | 25,730,000 | 1.11% | ||
| 29 | HOME DEPOT INC | 215,881 | 24,932,000 | 1.08% | ||
| 30 | ARAMARK | 827,916 | 24,539,000 | 1.06% | ||
| 31 | COMCAST CORP NEW | 431,106 | 24,521,000 | 1.06% | ||
| 32 | PALO ALTO NETWORKS | 136,500 | 23,478,000 | 1.02% | ||
| 33 | NETFLIX INC | 226,757 | 23,415,000 | 1.01% | ||
| 34 | SONY GROUP CORP | 947,266 | 23,208,000 | 1.00% | ||
| 35 | GOOGLE INC | 37,176 | 22,619,000 | 0.98% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,183 | 22,460,000 | 0.97% | ||
| 37 | RESTAURANT BRANDS INTL INC | 562,172 | 20,193,000 | 0.87% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 187,675 | 19,954,000 | 0.86% | ||
| 39 | KRAFT HEINZ CO | 270,431 | 19,087,000 | 0.83% | ||
| 40 | COMCAST CORP NEW | 323,647 | 18,526,000 | 0.80% | ||
| 41 | TABLEAU SOFTWARE INC CL A | 230,000 | 18,349,000 | 0.79% | Call | |
| 42 | UNITED CONTINENTAL H | 342,530 | 18,171,000 | 0.79% | ||
| 43 | NXP SEMICONDUCTORS N V | 202,872 | 17,664,000 | 0.76% | ||
| 44 | PENN NATL GAMING INC | 1,031,646 | 17,311,000 | 0.75% | ||
| 45 | JD COM INC ADR | 633,000 | 16,496,000 | 0.71% | ||
| 46 | TESLA INC | 62,553 | 15,538,000 | 0.67% | ||
| 47 | SKYWORKS SOLUTIONS INC | 184,500 | 15,537,000 | 0.67% | ||
| 48 | AMERICAN AIRLS GROUP INC | 398,558 | 15,476,000 | 0.67% | ||
| 49 | DOLLAR GEN CORP NEW | 207,980 | 15,066,000 | 0.65% | ||
| 50 | AIR LEASE CORP | 486,138 | 15,031,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077030, filed 2015.11.09).
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.
