| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 1,000 | 74,000 | 0.00% | ||
| 2 | DIAGEO P L C | 1,000 | 108,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 775,600 | 34,328,000 | 0.14% | Call | |
| 4 | CSX CORP | 1,331,200 | 35,809,000 | 0.15% | Call | |
| 5 | REALOGY HLDGS CORP | 979,197 | 36,847,000 | 0.15% | ||
| 6 | SEARS HLDGS CORP | 2,010,000 | 45,426,000 | 0.19% | Put | |
| 7 | FIDELITY NATIONAL FINANCIAL | 1,915,000 | 67,925,000 | 0.28% | Call | |
| 8 | WR GRACE & CO | 1,351,301 | 125,739,000 | 0.51% | ||
| 9 | KANSAS CITY SOUTHERN | 1,398,480 | 127,094,000 | 0.52% | ||
| 10 | EXPEDIA INC DEL | 1,094,269 | 128,774,000 | 0.52% | ||
| 11 | ARISTA NETWORKS INC | 2,175,925 | 133,145,000 | 0.54% | ||
| 12 | iPath S&P 500 VIX Short-Term F | 5,500,000 | 140,965,000 | 0.57% | Put | |
| 13 | MOLSON COORS BREWING CO | 1,944,601 | 161,441,000 | 0.66% | ||
| 14 | HANESBRANDS INC | 7,689,684 | 222,539,000 | 0.91% | ||
| 15 | FIDELITY NATIONAL FINANCIAL | 6,512,113 | 230,985,000 | 0.94% | ||
| 16 | ENDO INTL PLC | 3,859,641 | 267,396,000 | 1.09% | ||
| 17 | VULCAN MATLS CO | 3,201,896 | 285,609,000 | 1.16% | ||
| 18 | ACTIVISION BLIZZARD INC | 9,293,749 | 287,084,000 | 1.17% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 6,394,066 | 290,802,000 | 1.18% | ||
| 20 | SBA COMMUNICATIONS CORP | 2,801,753 | 293,456,000 | 1.20% | ||
| 21 | DIAGEO P L C | 2,850,000 | 307,202,000 | 1.25% | Call | |
| 22 | HORIZON PHARMA PLC | 15,600,988 | 309,212,000 | 1.26% | ||
| 23 | AMERICAN EXPRESS CO | 4,300,000 | 318,759,000 | 1.30% | Call | |
| 24 | HDFC BANK LTD | 5,349,293 | 326,788,000 | 1.33% | ||
| 25 | DOLLAR TREE INC | 5,139,395 | 342,592,000 | 1.40% | ||
| 26 | MOHAWK INDS | 1,971,450 | 358,390,000 | 1.46% | ||
| 27 | SCHWAB CHARLES CORP | 13,396,145 | 382,594,000 | 1.56% | ||
| 28 | TRANSDIGM GROUP INC | 2,215,423 | 470,578,000 | 1.92% | ||
| 29 | ADOBE INC | 6,209,219 | 510,522,000 | 2.08% | ||
| 30 | ULTA BEAUTY INC | 3,276,408 | 535,201,000 | 2.18% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 3,050,000 | 536,343,000 | 2.18% | Call | |
| 32 | WALGREENS BOOTS ALLIANCE INC | 6,787,816 | 564,068,000 | 2.30% | ||
| 33 | DAVITA INC | 7,918,998 | 572,781,000 | 2.33% | ||
| 34 | CONSTELLATION BRANDS INC | 4,684,214 | 586,510,000 | 2.39% | ||
| 35 | CHENIERE ENERGY INC | 12,241,775 | 591,278,000 | 2.41% | ||
| 36 | ELECTRONIC ARTS INC | 8,782,612 | 595,022,000 | 2.42% | ||
| 37 | ILLUMINA INC | 3,609,735 | 634,664,000 | 2.58% | ||
| 38 | WILLIAMS COS INC DEL | 17,675,229 | 651,332,000 | 2.65% | ||
| 39 | PROSHARES TR II | 12,000,000 | 671,520,000 | 2.74% | Put | |
| 40 | VISA INC | 9,769,463 | 680,541,000 | 2.77% | ||
| 41 | NIKE INC | 5,700,855 | 701,034,000 | 2.86% | ||
| 42 | ALLERGAN PLC | 2,607,655 | 708,787,000 | 2.89% | ||
| 43 | EQUINIX INC | 2,650,775 | 724,722,000 | 2.95% | ||
| 44 | MASTERCARD INCORPORATED | 8,343,895 | 751,952,000 | 3.06% | ||
| 45 | FLEETCOR TECHNOLOGIES INC | 6,434,203 | 885,475,000 | 3.61% | ||
| 46 | FACEBOOK INC | 10,702,259 | 962,133,000 | 3.92% | ||
| 47 | AMAZON COM INC | 1,937,002 | 991,532,000 | 4.04% | ||
| 48 | MICROSOFT CORP | 25,339,024 | 1,121,505,000 | 4.57% | ||
| 49 | JD COM INC | 43,495,999 | 1,133,506,000 | 4.62% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 6,550,257 | 1,151,863,000 | 4.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004275, 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.
