| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,858,700 | 998,560,000 | 7.66% | Put | |
| 2 | FACEBOOK INC | 2,318,900 | 264,586,000 | 2.03% | ||
| 3 | ALPHABET INC | 257,300 | 196,294,000 | 1.51% | ||
| 4 | NETFLIX INC | 1,821,100 | 186,171,000 | 1.43% | ||
| 5 | ZOETIS INC | 3,940,500 | 174,682,000 | 1.34% | ||
| 6 | CONOCOPHILLIPS | 4,309,925 | 173,561,000 | 1.33% | ||
| 7 | LOWES COS INC | 2,074,200 | 157,121,000 | 1.21% | ||
| 8 | DOLLAR TREE INC | 1,877,200 | 154,794,000 | 1.19% | ||
| 9 | AUTOZONE INC | 187,900 | 149,698,000 | 1.15% | ||
| 10 | NEWELL BRANDS | 3,273,669 | 144,991,000 | 1.11% | ||
| 11 | ANADARKO PETR | 2,859,774 | 133,180,000 | 1.02% | ||
| 12 | TIME WARNER INC | 1,798,200 | 130,459,000 | 1.00% | ||
| 13 | CORNING INC | 6,076,000 | 126,928,000 | 0.97% | ||
| 14 | CSX CORP | 4,483,500 | 115,450,000 | 0.89% | ||
| 15 | MONSTER BEVERAGE COR | 840,500 | 112,106,000 | 0.86% | ||
| 16 | NOBLE ENERGY INC | 3,210,000 | 100,826,000 | 0.77% | ||
| 17 | SHERWIN WILLIAMS CO | 351,400 | 100,033,000 | 0.77% | ||
| 18 | YAHOO INC | 2,662,500 | 98,007,000 | 0.75% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 3,574,900 | 94,020,000 | 0.72% | ||
| 20 | LILLY ELI & CO | 1,229,604 | 88,544,000 | 0.68% | ||
| 21 | ADVANCE AUTO PARTS INC | 548,100 | 87,882,000 | 0.67% | ||
| 22 | SUNCOR ENERGY INC NEW | 3,104,500 | 86,519,000 | 0.66% | ||
| 23 | CONSTELLATION BRANDS INC | 570,000 | 86,121,000 | 0.66% | ||
| 24 | SOTHEBYS | 3,220,000 | 86,071,000 | 0.66% | ||
| 25 | WHIRLPOOL | 457,627 | 82,528,000 | 0.63% | ||
| 26 | INTEROIL CORP | 2,554,450 | 81,308,000 | 0.62% | ||
| 27 | MOHAWK INDS | 413,300 | 78,899,000 | 0.61% | ||
| 28 | VISA INC | 1,026,500 | 78,507,000 | 0.60% | ||
| 29 | MICHAEL KORS HLDGS LTD | 1,361,300 | 77,540,000 | 0.59% | ||
| 30 | AMAZON COM INC | 130,600 | 77,529,000 | 0.59% | ||
| 31 | CSRA INC | 2,786,000 | 74,943,000 | 0.57% | ||
| 32 | LUMEN TECHNOLOGIES INC | 2,314,600 | 73,975,000 | 0.57% | ||
| 33 | CARTERS INC | 683,600 | 72,038,000 | 0.55% | ||
| 34 | DELEK US HLDGS INC COM | 4,726,800 | 72,036,000 | 0.55% | ||
| 35 | HALLIBURTON | 1,979,100 | 70,693,000 | 0.54% | ||
| 36 | ACHILLION PHARMACEUTICALS INC COM | 9,103,921 | 70,282,000 | 0.54% | ||
| 37 | VERTEX PHARMACEUT | 838,700 | 66,668,000 | 0.51% | ||
| 38 | ANALOG DEVICES INC | 1,078,600 | 63,842,000 | 0.49% | ||
| 39 | ACADIA PHARMACEUTICALS INC COM | 2,222,700 | 62,147,000 | 0.48% | ||
| 40 | UNITED TECHNOLOGIES CORP | 618,000 | 61,862,000 | 0.47% | ||
| 41 | ISHARES TR | 1,800,000 | 61,650,000 | 0.47% | Put | |
| 42 | TESARO INC | 1,351,785 | 59,519,000 | 0.46% | ||
| 43 | ALLIANCE DATA SYSTEM | 269,100 | 59,202,000 | 0.45% | ||
| 44 | SAREPTA THERAPEUTICS INC | 2,962,231 | 57,823,000 | 0.44% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 534,600 | 57,004,000 | 0.44% | ||
| 46 | MARATHON PETE CORP | 1,500,800 | 55,800,000 | 0.43% | ||
| 47 | KAR AUCTION SVCS INC | 1,433,600 | 54,678,000 | 0.42% | ||
| 48 | LINEAR TECH | 1,219,100 | 54,323,000 | 0.42% | ||
| 49 | BERRY PLASTICS GROUP INC | 1,481,600 | 53,560,000 | 0.41% | ||
| 50 | U S SILICA HLDGS INC COM | 2,334,200 | 53,033,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065794, 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.
