| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 618,200 | 316,450,000 | 2.48% | ||
| 2 | SPDR S&P 500 ETF TR | 1,195,000 | 228,998,000 | 1.80% | Put | |
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 337,180 | 215,246,000 | 1.69% | ||
| 4 | ZOETIS INC | 4,788,800 | 197,203,000 | 1.55% | ||
| 5 | LULULEMON ATHLETICA | 2,882,900 | 146,019,000 | 1.15% | ||
| 6 | SPDR GOLD TR | 1,250,000 | 133,575,000 | 1.05% | Call | |
| 7 | DELEK US HLDGS INC COM | 4,812,035 | 133,293,000 | 1.05% | ||
| 8 | MOHAWK INDS | 702,500 | 127,707,000 | 1.00% | ||
| 9 | COMCAST CORP NEW | 2,174,000 | 123,657,000 | 0.97% | ||
| 10 | LILLY ELI & CO | 1,469,300 | 122,966,000 | 0.97% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 1,806,801 | 119,520,000 | 0.94% | ||
| 12 | NOBLE ENERGY INC | 3,657,001 | 110,368,000 | 0.87% | ||
| 13 | INTEROIL CORP | 3,016,400 | 101,683,000 | 0.80% | ||
| 14 | STARBUCKS CORP | 1,762,200 | 100,163,000 | 0.79% | ||
| 15 | BERRY PLASTICS GROUP INC | 3,195,508 | 96,089,000 | 0.75% | ||
| 16 | MICROSOFT CORP | 2,114,100 | 93,570,000 | 0.73% | ||
| 17 | WPX ENERGY INC | 13,285,610 | 87,951,000 | 0.69% | ||
| 18 | COACH INC | 3,025,800 | 87,536,000 | 0.69% | ||
| 19 | PPG INDS INC | 979,625 | 85,903,000 | 0.67% | ||
| 20 | SCHLUMBERGER LTD | 1,239,800 | 85,509,000 | 0.67% | ||
| 21 | VISTEON CORP COM NEW | 811,400 | 82,146,000 | 0.64% | ||
| 22 | PIONEER NAT RES CO | 666,801 | 81,110,000 | 0.64% | ||
| 23 | ALBEMARLE CORP | 1,822,075 | 80,354,000 | 0.63% | ||
| 24 | CANADIAN PAC RY LTD | 557,250 | 80,004,000 | 0.63% | ||
| 25 | CHEVRON CORP NEW | 1,009,452 | 79,626,000 | 0.63% | ||
| 26 | CSX CORP | 2,884,600 | 77,596,000 | 0.61% | ||
| 27 | TYSON FOODS INC | 1,750,000 | 75,425,000 | 0.59% | Put | |
| 28 | VISA INC | 1,073,800 | 74,801,000 | 0.59% | ||
| 29 | FACEBOOK INC | 800,090 | 71,928,000 | 0.56% | ||
| 30 | APPLE INC | 650,000 | 71,695,000 | 0.56% | Put | |
| 31 | BUFFALO WILD WINGS INC | 362,900 | 70,196,000 | 0.55% | ||
| 32 | MEDIVATION INC | 1,641,334 | 69,757,000 | 0.55% | ||
| 33 | PFIZER INC | 2,200,000 | 69,102,000 | 0.54% | Call | |
| 34 | POWERSHARES QQQ TRUST | 677,500 | 68,942,000 | 0.54% | Put | |
| 35 | HARRIS CORP | 939,375 | 68,715,000 | 0.54% | ||
| 36 | ACHILLION PHARMACEUTICALS INC COM | 9,772,018 | 67,525,000 | 0.53% | ||
| 37 | ISHARES TR | 2,040,000 | 66,871,000 | 0.52% | Put | |
| 38 | ACADIA PHARMACEUTICALS INC COM | 2,012,000 | 66,537,000 | 0.52% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,100,000 | 65,120,000 | 0.51% | Call | |
| 40 | BRISTOL MYERS SQUIBB CO | 1,099,000 | 65,061,000 | 0.51% | ||
| 41 | TJX COS INC NEW | 895,400 | 63,949,000 | 0.50% | ||
| 42 | CONCHO RESOURCES | 644,333 | 63,338,000 | 0.50% | ||
| 43 | T-MOBILE | 1,579,300 | 62,872,000 | 0.49% | ||
| 44 | NORDSTROM INC | 857,100 | 61,463,000 | 0.48% | ||
| 45 | ENCANA CORP | 9,480,420 | 61,051,000 | 0.48% | ||
| 46 | YUM BRANDS INC | 756,194 | 60,458,000 | 0.47% | ||
| 47 | HOLLYFRONTIER CORP | 1,233,802 | 60,259,000 | 0.47% | ||
| 48 | KAR AUCTION SVCS INC | 1,693,100 | 60,105,000 | 0.47% | ||
| 49 | GRAPHIC PACKAGING HLDG CO | 4,544,100 | 58,119,000 | 0.46% | ||
| 50 | SUNEDISON INC | 7,899,235 | 56,717,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
