| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHARES EURO TR | 20,000,000 | 2,189,200,000 | 8.19% | Put | |
| 2 | JD COM INC ADR | 41,890,558 | 1,428,468,000 | 5.34% | ||
| 3 | PRICELINE GRP INC | 1,191,794 | 1,372,196,000 | 5.13% | ||
| 4 | ILLUMINA INC | 5,678,537 | 1,239,965,000 | 4.64% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 5,310,143 | 1,179,648,000 | 4.41% | ||
| 6 | MICROSOFT CORP | 26,598,524 | 1,174,325,000 | 4.39% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 5,377,312 | 920,865,000 | 3.45% | ||
| 8 | MASTERCARD INCORPORATED | 9,726,632 | 909,246,000 | 3.40% | ||
| 9 | FLEETCOR TECH | 5,478,615 | 854,993,000 | 3.20% | ||
| 10 | FACEBOOK INC | 9,761,722 | 837,214,000 | 3.13% | ||
| 11 | WILLIAMS COS INC DEL | 13,943,148 | 800,197,000 | 2.99% | ||
| 12 | NIKE INC | 7,155,860 | 772,976,000 | 2.89% | ||
| 13 | EQUINIX | 3,005,944 | 763,510,000 | 2.86% | ||
| 14 | ADOBE INC | 9,264,439 | 750,512,000 | 2.81% | ||
| 15 | ALLERGAN PLC | 2,297,966 | 697,341,000 | 2.61% | ||
| 16 | VISA INC | 8,900,538 | 597,671,000 | 2.24% | ||
| 17 | CHENIERE ENERGY INC | 7,943,511 | 550,168,000 | 2.06% | ||
| 18 | PROSHARES TR II | 12,000,000 | 527,520,000 | 1.97% | Put | |
| 19 | SBA COMMUNICATIONS CORPORATION | 4,584,339 | 527,061,000 | 1.97% | ||
| 20 | Former Charter Communication (Del 5/18/2016) | 3,050,000 | 522,313,000 | 1.95% | Call | |
| 21 | TRANSDIGM GROUP INC COM | 2,215,423 | 497,739,000 | 1.86% | ||
| 22 | REALOGY HLDGS CORP | 10,406,478 | 486,191,000 | 1.82% | ||
| 23 | LOWES COS INC | 7,053,887 | 472,399,000 | 1.77% | ||
| 24 | HCA HOLDINGS INC | 5,007,242 | 454,257,000 | 1.70% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 5,198,204 | 438,936,000 | 1.64% | ||
| 26 | DAVITA INC | 5,455,774 | 433,570,000 | 1.62% | ||
| 27 | MOHAWK INDS | 1,958,565 | 373,890,000 | 1.40% | ||
| 28 | S&P GLOBAL INC | 3,625,834 | 364,215,000 | 1.36% | ||
| 29 | ULTA BEAUTY INC | 2,337,670 | 361,053,000 | 1.35% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 9,672,695 | 357,793,000 | 1.34% | ||
| 31 | DIAGEO P L C | 2,850,000 | 330,714,000 | 1.24% | Call | |
| 32 | AUTODESK | 6,158,948 | 308,409,000 | 1.15% | ||
| 33 | VULCAN MATLS CO | 3,460,099 | 290,406,000 | 1.09% | ||
| 34 | SUNEDISON INC | 9,663,802 | 289,044,000 | 1.08% | ||
| 35 | ENDO INTL | 3,570,117 | 284,360,000 | 1.06% | ||
| 36 | HANESBRANDS INC | 7,588,105 | 252,836,000 | 0.95% | ||
| 37 | ADVANCE AUTO PARTS INC | 1,217,455 | 193,928,000 | 0.73% | ||
| 38 | WILLIAMS COS INC DEL | 3,285,900 | 188,578,000 | 0.71% | Call | |
| 39 | LIBERTY MEDIA CORP | 4,571,191 | 164,106,000 | 0.61% | ||
| 40 | ARISTA NETWORKS INC COM | 1,895,925 | 154,973,000 | 0.58% | ||
| 41 | MGIC INVT CORP WIS | 12,403,003 | 141,146,000 | 0.53% | ||
| 42 | MICROSOFT CORP | 2,828,800 | 124,892,000 | 0.47% | Call | |
| 43 | HDFC BANK LTD | 2,014,620 | 121,945,000 | 0.46% | ||
| 44 | WR GRACE & CO | 1,206,801 | 121,042,000 | 0.45% | ||
| 45 | SOLARWINDS INC | 2,518,528 | 116,180,000 | 0.43% | ||
| 46 | HORIZON PHARMA PLC | 3,204,972 | 111,341,000 | 0.42% | ||
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,500,000 | 110,550,000 | 0.41% | Put | |
| 48 | LIBERTY MEDIA SER A | 3,013,061 | 108,591,000 | 0.41% | ||
| 49 | CSX CORP | 2,760,000 | 90,114,000 | 0.34% | Call | |
| 50 | FIDELITY NATIONAL FINANCIAL | 2,015,000 | 74,535,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003391, 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.
