| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,525,445 |
384 |
0.03% |
|
|
| 2 |
CITIGROUP INC |
2,700,985 |
270 |
0.02% |
|
|
| 3 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
2,660,605 |
11,574 |
1.02% |
|
|
| 4 |
SYNCHRONY FINL |
1,355,681 |
38,854 |
3.43% |
|
|
| 5 |
PETROLEO BRASILEIRO SA PETRO |
1,186,800 |
6,931 |
0.61% |
|
|
| 6 |
VALE S A |
1,009,410 |
4,250 |
0.38% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
995,170 |
4,100 |
0.36% |
|
|
| 8 |
OCLARO INC |
837,500 |
4,523 |
0.40% |
|
|
| 9 |
BARRICK GOLD CORP |
825,280 |
11,207 |
0.99% |
|
|
| 10 |
APPLIED MATLS INC |
802,933 |
17,006 |
1.50% |
|
|
| 11 |
GOLDCORP INC NEW |
717,500 |
11,645 |
1.03% |
|
|
| 12 |
Vaneck Vectors Gold |
595,970 |
11,902 |
1.05% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
564,760 |
36,077 |
3.19% |
|
|
| 14 |
ARAMARK |
547,423 |
18,131 |
1.60% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
529,281 |
11,348 |
1.00% |
|
|
| 16 |
COMCAST CORP NEW |
528,960 |
32,309 |
2.86% |
|
|
| 17 |
CIENA CORP |
525,000 |
9,986 |
0.88% |
|
|
| 18 |
INFINERA CORPORATION |
500,000 |
8,030 |
0.71% |
|
|
| 19 |
ELECTRONIC ARTS INC |
487,244 |
32,212 |
2.85% |
|
|
| 20 |
NEWMONT CORP |
459,720 |
12,219 |
1.08% |
|
|
| 21 |
BERRY PLASTICS GROUP INC |
457,371 |
16,534 |
1.46% |
|
|
| 22 |
SEADRILL LIMITED |
447,681 |
1,477 |
0.13% |
|
|
| 23 |
TRANSOCEAN LTD |
436,649 |
3,991 |
0.35% |
|
|
| 24 |
HILTON WORLDWIDE |
407,360 |
9,174 |
0.81% |
|
|
| 25 |
FACEBOOK INC |
359,209 |
40,986 |
3.62% |
|
|
| 26 |
SEALED AIR CORP NEW |
334,385 |
16,054 |
1.42% |
|
|
| 27 |
HORIZON PHARMA PLC |
330,900 |
5,483 |
0.48% |
|
|
| 28 |
SOUTHWESTERN ENERGY CO |
317,686 |
2,564 |
0.23% |
|
|
| 29 |
CHINA MOBILE LIMITED |
317,182 |
17,588 |
1.55% |
|
|
| 30 |
MONDELEZ INTL INC |
307,780 |
12,348 |
1.09% |
|
|
| 31 |
COCA COLA CO |
305,250 |
14,161 |
1.25% |
|
|
| 32 |
VISA INC |
299,952 |
22,940 |
2.03% |
|
|
| 33 |
BOYD GAMING CORP COM |
299,500 |
6,188 |
0.55% |
|
|
| 34 |
CONSTELLATION BRANDS INC |
298,624 |
45,119 |
3.99% |
|
|
| 35 |
MICROSOFT CORP |
295,300 |
16,309 |
1.44% |
|
|
| 36 |
SALESFORCE COM INC |
295,129 |
21,789 |
1.93% |
|
|
| 37 |
KRAFT HEINZ CO |
289,345 |
22,731 |
2.01% |
|
|
| 38 |
PENN ENTERTAINMENT INC COM |
280,000 |
4,673 |
0.41% |
|
|
| 39 |
ACTIVISION BLIZZARD INC |
275,000 |
9,306 |
0.82% |
|
|
| 40 |
AIR LEASE CORP |
273,638 |
8,789 |
0.78% |
|
|
| 41 |
SONY GROUP CORP |
270,140 |
6,948 |
0.61% |
|
|
| 42 |
MOLSON COORS BREWING CO |
268,189 |
25,794 |
2.28% |
|
|
| 43 |
WALGREENS BOOTS ALLIANCE INC |
252,225 |
21,247 |
1.88% |
|
|
| 44 |
AMERICAN AIRLS GROUP INC |
248,058 |
10,173 |
0.90% |
|
|
| 45 |
MCDONALDS CORP |
228,538 |
28,723 |
2.54% |
|
|
| 46 |
LIBERTY GLOBAL PLC |
217,570 |
8,172 |
0.72% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
207,703 |
7,997 |
0.71% |
|
|
| 48 |
NIKE INC |
206,350 |
12,684 |
1.12% |
|
|
| 49 |
DEERE & CO |
202,570 |
15,596 |
1.38% |
|
|
| 50 |
CATERPILLAR INC |
167,670 |
12,833 |
1.13% |
|
|
