| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XL Group plc | 580,000 | 21,344,000 | 0.42% | ||
| 52 | INTERCONTINENTAL EXCHANGE IN | 90,000 | 21,163,000 | 0.42% | ||
| 53 | JAZZ PHARMACEUTICALS PLC | 160,000 | 20,888,000 | 0.41% | ||
| 54 | SHERWIN WILLIAMS CO | 73,296 | 20,865,000 | 0.41% | ||
| 55 | SPDR S&P 500 ETF TR | 100,000 | 20,552,000 | 0.40% | ||
| 56 | MCKESSON CORP | 130,000 | 20,443,000 | 0.40% | ||
| 57 | AMERICAN TOWER CORP NEW | 194,521 | 19,913,000 | 0.39% | ||
| 58 | MEDICINES CO | 620,000 | 19,697,000 | 0.39% | ||
| 59 | COMERICA INC | 513,111 | 19,432,000 | 0.38% | ||
| 60 | CYNOSURE CL A ORD | 440,000 | 19,413,000 | 0.38% | ||
| 61 | MCDONALDS CORP | 152,720 | 19,194,000 | 0.38% | ||
| 62 | ALDER BIOPHARMACEUTICALS INC | 775,000 | 18,980,000 | 0.37% | ||
| 63 | ABIOMED INC | 200,000 | 18,962,000 | 0.37% | Call | |
| 64 | COMCAST CORP NEW | 301,061 | 18,389,000 | 0.36% | ||
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 160,000 | 18,203,000 | 0.36% | ||
| 66 | INTRA-CELLULAR THERAPIES INC | 650,000 | 18,070,000 | 0.36% | ||
| 67 | ATHENA HEALTH INC. | 130,000 | 18,041,000 | 0.35% | ||
| 68 | HILTON WORLDWIDE | 800,000 | 18,016,000 | 0.35% | ||
| 69 | FIRST DATA CORP NEW | 1,385,079 | 17,923,000 | 0.35% | ||
| 70 | BRUNSWICK CORP | 360,000 | 17,273,000 | 0.34% | ||
| 71 | ADVISORY BRD CO COM | 535,000 | 17,254,000 | 0.34% | ||
| 72 | AMC NETWORKS INC CL A | 259,329 | 16,841,000 | 0.33% | ||
| 73 | CINEMARK HOLDINGS INC | 470,000 | 16,840,000 | 0.33% | ||
| 74 | REALOGY HLDGS CORP | 465,000 | 16,791,000 | 0.33% | ||
| 75 | CHARLES RIV LABS INTL INC | 220,000 | 16,707,000 | 0.33% | ||
| 76 | TIME INC NEW | 1,080,701 | 16,686,000 | 0.33% | ||
| 77 | DEPHEID | 500,000 | 16,680,000 | 0.33% | ||
| 78 | VALIDUS HOLDINGS LTD | 352,000 | 16,611,000 | 0.33% | ||
| 79 | NEWS CORP CL A | 1,299,574 | 16,596,000 | 0.33% | ||
| 80 | TIME INC NEW | 1,058,500 | 16,343,000 | 0.32% | Call | |
| 81 | VERIZON COMMUNICATIONS INC | 300,000 | 16,224,000 | 0.32% | ||
| 82 | STARZ SERIES A | 591,216 | 15,567,000 | 0.31% | ||
| 83 | LAS VEGAS SANDS CORP | 300,000 | 15,504,000 | 0.30% | Put | |
| 84 | NETFLIX INC | 150,510 | 15,387,000 | 0.30% | ||
| 85 | COLGATE PALMOLIVE CO | 215,000 | 15,190,000 | 0.30% | ||
| 86 | EXXON MOBIL CORP | 175,000 | 14,628,000 | 0.29% | ||
| 87 | NORWEGIAN CRUISE LINE HLDG L | 263,300 | 14,558,000 | 0.29% | ||
| 88 | GREATBATCH INC | 400,000 | 14,256,000 | 0.28% | ||
| 89 | CIT GROUP INC | 458,177 | 14,217,000 | 0.28% | ||
| 90 | COCA COLA ENTERPRISES INC NE COM | 280,000 | 14,207,000 | 0.28% | ||
| 91 | BURLINGTON STORES INC | 250,000 | 14,060,000 | 0.28% | ||
| 92 | JACK IN THE BOX INC | 220,000 | 14,051,000 | 0.28% | Call | |
| 93 | WYNN RESORTS LTD | 150,000 | 14,015,000 | 0.28% | Put | |
| 94 | HOME DEPOT INC | 102,217 | 13,639,000 | 0.27% | ||
| 95 | TRIPADVISOR INC | 205,000 | 13,633,000 | 0.27% | ||
| 96 | HANESBRANDS INC | 476,197 | 13,495,000 | 0.27% | ||
| 97 | EXACT SCIENCES CORP | 2,000,000 | 13,480,000 | 0.26% | ||
| 98 | COACH INC | 335,884 | 13,466,000 | 0.26% | ||
| 99 | MOHAWK INDS | 70,000 | 13,363,000 | 0.26% | ||
| 100 | AMAZON COM INC | 22,500 | 13,357,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
