| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 710,537 | 93,372,000 | 43.95% | ||
| 2 | LINKEDIN CORP COM CL A | 60,134 | 11,493,000 | 5.41% | ||
| 3 | AMERICAN CAP LIMITED | 655,881 | 11,091,000 | 5.22% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 252,134 | 10,053,000 | 4.73% | ||
| 5 | RACKSPACE HOSTING INC | 316,020 | 10,015,000 | 4.71% | ||
| 6 | WHITEWAVE FOODS | 126,719 | 6,897,000 | 3.25% | ||
| 7 | TALEN ENERGY CORP COM | 497,580 | 6,891,000 | 3.24% | ||
| 8 | VITAE PHARMACEUTICALS INC | 258,105 | 5,400,000 | 2.54% | ||
| 9 | LEXMARK INTL INC | 125,000 | 4,995,000 | 2.35% | ||
| 10 | CYNAPSUS THERAPEUTICS INC | 112,186 | 4,513,000 | 2.12% | ||
| 11 | NEWMONT CORP | 114,754 | 4,509,000 | 2.12% | ||
| 12 | ITC HOLDINGS ORD | 77,347 | 3,595,000 | 1.69% | ||
| 13 | TYSON FOODS INC | 46,565 | 3,477,000 | 1.64% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 60,000 | 3,217,000 | 1.51% | ||
| 15 | ST JUDE | 39,400 | 3,143,000 | 1.48% | ||
| 16 | CME GROUP INC | 30,000 | 3,136,000 | 1.48% | ||
| 17 | RAPTOR PHARMACEUTICAL CORP | 338,889 | 3,040,000 | 1.43% | ||
| 18 | CKEC 2017-01-20 33.000 C A OPQ | 72,800 | 2,380,000 | 1.12% | ||
| 19 | INGRAM MICRO INC. CL A | 60,000 | 2,140,000 | 1.01% | ||
| 20 | INTERSIL CORP CL A | 91,500 | 2,007,000 | 0.94% | ||
| 21 | G & K SVCS INCORPORATED CLASS A | 20,000 | 1,910,000 | 0.90% | ||
| 22 | PILGRIMS PRIDE CORP NEW | 88,113 | 1,861,000 | 0.88% | ||
| 23 | NOVAGOLD RES INC | 250,000 | 1,400,000 | 0.66% | ||
| 24 | MACYS INC | 31,441 | 1,165,000 | 0.55% | ||
| 25 | RITE AID CORP | 141,859 | 1,091,000 | 0.51% | ||
| 26 | AGRIUM INC | 11,300 | 1,025,000 | 0.48% | ||
| 27 | ISHARES | 799,300 | 1,017,000 | 0.48% | Call | |
| 28 | PG&E CORP | 15,600 | 954,000 | 0.45% | ||
| 29 | CONSOLIDATED EDISON INC | 12,600 | 949,000 | 0.45% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 22,000 | 921,000 | 0.43% | ||
| 31 | NEW JERSEY RES CORP | 27,200 | 894,000 | 0.42% | ||
| 32 | SPDR GOLD TR | 5,000 | 850,000 | 0.40% | Call | |
| 33 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 40,000 | 760,000 | 0.36% | ||
| 34 | CHARTER COMM | 1,197 | 323,000 | 0.15% | ||
| 35 | BANCO MACRO SA | 4,000 | 313,000 | 0.15% | ||
| 36 | PAMPA S SPONS LVL | 8,500 | 275,000 | 0.13% | ||
| 37 | AK STEEL HLDG CORP | 53,000 | 256,000 | 0.12% | ||
| 38 | LEXMARK INTL INC | 114,100 | 222,000 | 0.10% | Call | |
| 39 | GRUPO FINANCIERO GALICIA S A | 7,000 | 218,000 | 0.10% | ||
| 40 | COMCAST CORP NEW | 3,240 | 215,000 | 0.10% | ||
| 41 | SELECT SECTOR SPDR TR | 220,000 | 163,000 | 0.08% | Call | |
| 42 | RITE AID CORP | 215,200 | 125,000 | 0.06% | Call | |
| 43 | SELECT SECTOR SPDR TR | 320,000 | 90,000 | 0.04% | Call | |
| 44 | T-MOBILE | 40,200 | 72,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004740, filed 2016.11.14).
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.
