| 1 |
JD COM INC |
38,527,260 |
1,131,931 |
4.28% |
|
|
| 2 |
CURRENCYSHARES EURO TR |
20,000,000 |
2,114,200 |
8.00% |
Put |
|
| 3 |
MICROSOFT CORP |
14,486,109 |
588,933 |
2.23% |
|
|
| 4 |
MASTERCARD INCORPORATED |
12,973,653 |
1,120,794 |
4.24% |
|
|
| 5 |
MGIC INVT CORP WIS |
12,403,003 |
119,441 |
0.45% |
|
|
| 6 |
ADOBE INC |
12,045,393 |
890,636 |
3.37% |
|
|
| 7 |
WILLIAMS COS INC DEL |
12,015,299 |
607,854 |
2.30% |
|
|
| 8 |
Proshares Tr II Ultra Short Futures (uvxy) |
12,000,000 |
180,600 |
0.68% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
11,634,000 |
298,179 |
1.13% |
Put |
|
| 10 |
MICHAEL KORS HLDGS LTD |
11,225,155 |
738,054 |
2.79% |
|
|
| 11 |
SunEdison Inc |
11,212,785 |
269,107 |
1.02% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
10,943,918 |
322,189 |
1.22% |
|
|
| 13 |
REALOGY HLDGS CORP |
10,406,478 |
473,287 |
1.79% |
|
|
| 14 |
VISA INC |
9,510,268 |
622,067 |
2.35% |
|
|
| 15 |
FACEBOOK INC |
8,106,922 |
666,511 |
2.52% |
|
|
| 16 |
AUTODESK INC |
8,103,986 |
475,218 |
1.80% |
|
|
| 17 |
CHENIERE ENERGY INC |
8,018,486 |
620,631 |
2.35% |
|
|
| 18 |
FIDELITY NATIONAL FINANCIAL |
7,855,396 |
288,764 |
1.09% |
|
|
| 19 |
APPLE INC |
6,838,522 |
850,917 |
3.22% |
|
|
| 20 |
SBA COMMUNICATIONS CORP |
6,460,678 |
756,545 |
2.86% |
|
|
| 21 |
LOWES COS INC |
5,916,304 |
440,114 |
1.67% |
|
|
| 22 |
HCA HOLDINGS INC |
5,836,872 |
439,108 |
1.66% |
|
|
| 23 |
NIKE INC |
5,678,660 |
569,740 |
2.16% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
5,569,460 |
1,106,206 |
4.19% |
|
|
| 25 |
FLEETCOR TECHNOLOGIES INC |
5,478,615 |
826,833 |
3.13% |
|
|
| 26 |
DAVITA INC |
5,455,774 |
443,445 |
1.68% |
|
|
| 27 |
BAIDU INC |
5,281,484 |
1,100,661 |
4.17% |
|
|
| 28 |
S&P GLOBAL INC |
4,574,980 |
473,053 |
1.79% |
|
|
| 29 |
Liberty Media Corp |
4,514,617 |
172,458 |
0.65% |
|
|
| 30 |
Former Charter Communication (Del 5/18/2016) |
3,327,979 |
642,666 |
2.43% |
|
|
| 31 |
ENDO INTL PLC |
3,270,117 |
293,329 |
1.11% |
|
|
| 32 |
CANADIAN PAC RY LTD |
3,147,265 |
575,005 |
2.18% |
|
|
| 33 |
WR GRACE & CO |
2,902,557 |
286,976 |
1.09% |
|
|
| 34 |
ILLUMINA INC |
2,890,103 |
536,519 |
2.03% |
|
|
| 35 |
MICROSOFT CORP |
2,828,800 |
115,005 |
0.44% |
Call |
|
| 36 |
Liberty Media Ser A |
2,761,506 |
106,456 |
0.40% |
|
|
| 37 |
EQUINIX INC |
2,729,378 |
635,536 |
2.41% |
|
|
| 38 |
CDK GLOBAL INC |
2,636,255 |
123,271 |
0.47% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
2,584,527 |
218,858 |
0.83% |
|
|
| 40 |
ULTA BEAUTY INC |
2,473,942 |
373,194 |
1.41% |
|
|
| 41 |
TRANSOCEAN LTD |
2,400,000 |
35,208 |
0.13% |
Put |
|
| 42 |
SOLARWINDS INC |
2,386,428 |
122,281 |
0.46% |
|
|
| 43 |
TRANSDIGM GROUP INC |
2,215,423 |
484,557 |
1.83% |
|
|
| 44 |
SEARS HLDGS CORP |
2,163,100 |
89,509 |
0.34% |
Put |
|
| 45 |
FIDELITY NATIONAL FINANCIAL |
2,015,000 |
74,071 |
0.28% |
Call |
|
| 46 |
HDFC BANK LTD |
2,014,620 |
118,641 |
0.45% |
|
|
| 47 |
MOHAWK INDS |
1,958,565 |
363,803 |
1.38% |
|
|
| 48 |
ALLERGAN PLC |
1,832,314 |
545,333 |
2.06% |
|
|
| 49 |
WILLIAMS COS INC DEL |
1,785,900 |
90,349 |
0.34% |
Call |
|
| 50 |
ARISTA NETWORKS INC |
1,490,825 |
105,148 |
0.40% |
|
|
