| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274,200 | 148,079,000 | 2.71% | ||
| 2 | GOOGLE INC | 208,800 | 108,682,000 | 1.99% | Call | |
| 3 | CROWN CASTLE | 1,306,356 | 104,900,000 | 1.92% | ||
| 4 | TIME WARNER INC | 1,152,995 | 100,783,000 | 1.84% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 182,500 | 98,557,000 | 1.80% | Call | |
| 6 | SPDR S&P 500 ETF TR | 450,000 | 92,633,000 | 1.69% | Put | |
| 7 | Former Charter Communication (Del 5/18/2016) | 507,969 | 86,990,000 | 1.59% | ||
| 8 | EXPEDIA INC DEL | 763,300 | 83,467,000 | 1.53% | Put | |
| 9 | VIACOM CLASS B | 1,089,800 | 70,445,000 | 1.29% | ||
| 10 | COMCAST CORP NEW | 1,005,000 | 60,441,000 | 1.10% | ||
| 11 | CBS CORP NEW | 1,041,437 | 57,800,000 | 1.06% | ||
| 12 | VISA INC | 715,000 | 48,012,000 | 0.88% | ||
| 13 | INTERPUBLIC GROUP COS INC | 2,481,689 | 47,822,000 | 0.87% | ||
| 14 | EBAY INC | 730,000 | 43,975,000 | 0.80% | ||
| 15 | AT&T INC | 1,221,000 | 43,370,000 | 0.79% | ||
| 16 | FACEBOOK INC | 488,000 | 41,853,000 | 0.76% | ||
| 17 | AMAZON COM INC | 95,000 | 41,239,000 | 0.75% | ||
| 18 | SIRIUS XM HOLDINGS INC | 11,047,287 | 41,206,000 | 0.75% | ||
| 19 | SERVICE CORP INTL COM | 1,390,128 | 40,911,000 | 0.75% | ||
| 20 | Nielsen Holdings B.V. | 905,300 | 40,530,000 | 0.74% | Call | |
| 21 | LIBERTY GLOBAL PLC | 744,587 | 40,260,000 | 0.74% | ||
| 22 | YUM BRANDS INC | 446,055 | 40,181,000 | 0.73% | ||
| 23 | Ashland Inc New | 325,000 | 39,618,000 | 0.72% | ||
| 24 | BERRY PLASTICS GROUP INC | 1,194,211 | 38,692,000 | 0.71% | ||
| 25 | PRICELINE GRP INC | 32,000 | 36,844,000 | 0.67% | ||
| 26 | HUMANA | 190,000 | 36,343,000 | 0.66% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 2,594,671 | 36,144,000 | 0.66% | ||
| 28 | BAIDU INC | 179,600 | 35,755,000 | 0.65% | ||
| 29 | AETNA INC NEW | 280,000 | 35,689,000 | 0.65% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 1,285,106 | 35,405,000 | 0.65% | ||
| 31 | AUTONATION | 561,800 | 35,382,000 | 0.65% | ||
| 32 | DOW CHEM CO | 673,000 | 34,437,000 | 0.63% | ||
| 33 | MASTERCARD INCORPORATED | 367,000 | 34,307,000 | 0.63% | ||
| 34 | DANAHER CORP DEL | 395,500 | 33,851,000 | 0.62% | ||
| 35 | MCDONALDS CORP | 350,400 | 33,313,000 | 0.61% | ||
| 36 | BP PLC | 825,000 | 32,967,000 | 0.60% | Call | |
| 37 | TIME WARNER INC NEW | 184,200 | 32,819,000 | 0.60% | ||
| 38 | VIACOM CLASS B | 500,000 | 32,320,000 | 0.59% | Call | |
| 39 | SUNEDISON INC | 1,058,891 | 31,671,000 | 0.58% | ||
| 40 | MOLSON COORS BREWING CO | 450,000 | 31,415,000 | 0.57% | Call | |
| 41 | SPDR S&P 500 ETF TR | 150,000 | 30,878,000 | 0.56% | ||
| 42 | AIR PRODS & CHEMS INC | 225,000 | 30,787,000 | 0.56% | ||
| 43 | ZELTIQ AESTHETICS INCORPORATED | 948,700 | 27,958,000 | 0.51% | ||
| 44 | STEEL DYNAMICS INC | 1,349,000 | 27,945,000 | 0.51% | ||
| 45 | LIBERTY GLOBAL PLC | 550,000 | 27,847,000 | 0.51% | ||
| 46 | CRITEO SA | 558,328 | 26,615,000 | 0.49% | ||
| 47 | PPG INDS INC | 228,059 | 26,163,000 | 0.48% | ||
| 48 | FREEPORT-MCMORAN INC | 1,361,800 | 25,357,000 | 0.46% | ||
| 49 | UNUM GROUP | 700,000 | 25,025,000 | 0.46% | ||
| 50 | MOHAWK INDS | 130,000 | 24,817,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032318, filed 2015.08.14).
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.
