| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 59,786 | 41,378,000 | 8.37% | ||
| 2 | BERRY PLASTICS GROUP INC | 776,851 | 30,181,000 | 6.10% | ||
| 3 | VISA INC | 347,818 | 25,798,000 | 5.22% | ||
| 4 | GOLDMAN SACHS GROUP INC | 172,716 | 25,662,000 | 5.19% | ||
| 5 | FACEBOOK INC | 205,036 | 23,431,000 | 4.74% | ||
| 6 | PROGRESSIVE CORP OHIO | 695,893 | 23,312,000 | 4.71% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWARE COM | 554,062 | 21,010,000 | 4.25% | ||
| 8 | MARRIOTT INTL | 266,364 | 17,702,000 | 3.58% | ||
| 9 | BUILDERS FIRSTSOURCE INC | 1,373,892 | 15,457,000 | 3.13% | ||
| 10 | US BANCORP DEL | 380,744 | 15,356,000 | 3.10% | ||
| 11 | CONSTELLATION BRANDS INC | 92,344 | 15,274,000 | 3.09% | ||
| 12 | DYNEGY INCORPORATED NEW DEL | 761,545 | 13,129,000 | 2.65% | ||
| 13 | EXELON CORP | 356,785 | 12,973,000 | 2.62% | ||
| 14 | MANCHESTER UTD PLC NEW ORD CL A | 812,764 | 12,948,000 | 2.62% | ||
| 15 | ARAMARK | 380,005 | 12,699,000 | 2.57% | ||
| 16 | PFIZER INC | 354,877 | 12,495,000 | 2.53% | ||
| 17 | PINNACLE ENTMT INC NEW COM | 1,112,445 | 12,325,000 | 2.49% | ||
| 18 | ELECTRONIC ARTS INC | 159,099 | 12,053,000 | 2.44% | ||
| 19 | AECOM | 372,845 | 11,845,000 | 2.39% | ||
| 20 | ALLSTATE CORP | 168,517 | 11,788,000 | 2.38% | ||
| 21 | SEALED AIR CORP NEW | 245,732 | 11,296,000 | 2.28% | ||
| 22 | LOWES COS INC | 142,040 | 11,245,000 | 2.27% | ||
| 23 | BARCLAYS BK PLC IPATH S&P500 VIX | 794,199 | 10,967,000 | 2.22% | ||
| 24 | ZOETIS INC | 209,084 | 9,923,000 | 2.01% | ||
| 25 | LABORATORY CORP AMER HLDGS | 63,933 | 8,329,000 | 1.68% | ||
| 26 | SUMMIT MATLS INC CL A | 398,273 | 8,149,000 | 1.65% | ||
| 27 | BANKUNITED INC | 252,336 | 7,752,000 | 1.57% | ||
| 28 | COMCAST CORP NEW | 110,372 | 7,195,000 | 1.45% | ||
| 29 | SPDR S&P 500 ETF TR | 30,500 | 6,389,000 | 1.29% | Put | |
| 30 | POWERSHARES QQQ TRUST | 59,000 | 6,345,000 | 1.28% | Put | |
| 31 | GAMING & LEISURE PPTYS INC | 182,781 | 6,302,000 | 1.27% | ||
| 32 | NETFLIX INC | 62,158 | 5,686,000 | 1.15% | ||
| 33 | VOYA FINANCIAL INC | 225,489 | 5,583,000 | 1.13% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 79,009 | 5,530,000 | 1.12% | ||
| 35 | VIACOM CLASS B | 125,800 | 5,217,000 | 1.05% | ||
| 36 | PENN NATL GAMING INC | 335,284 | 4,678,000 | 0.95% | ||
| 37 | TORCHMARK CORP | 71,285 | 4,407,000 | 0.89% | ||
| 38 | ARCH CAPITAL GROUP LTD SHS | 38,418 | 2,766,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003805, filed 2016.08.15).
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.
