| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1,275,300 | 159,680,000 | 7.19% | ||
| 2 | SPDR S&P 500 Fund | 830,000 | 159,053,000 | 7.16% | Put | |
| 3 | GOOGLE INC | 255,696 | 155,571,000 | 7.01% | ||
| 4 | ISHARES TR | 1,168,100 | 127,557,000 | 5.74% | Put | |
| 5 | INTERCONTINENTAL EXCHANGE IN | 534,050 | 125,496,000 | 5.65% | ||
| 6 | ABBVIE INC | 2,258,900 | 122,907,000 | 5.53% | ||
| 7 | SIRIUS XM HLDGS INC | 28,660,376 | 107,190,000 | 4.83% | ||
| 8 | DOLLAR TREE INC | 1,541,200 | 102,736,000 | 4.63% | ||
| 9 | AMERICAN EXPRESS CO | 1,269,000 | 94,071,000 | 4.24% | ||
| 10 | COMMUNITY HEALTH SYS INC NEW COM | 2,103,700 | 89,975,000 | 4.05% | ||
| 11 | VISA INC | 1,140,000 | 79,412,000 | 3.58% | ||
| 12 | Royal Caribbean Cruises | 879,100 | 78,319,000 | 3.53% | ||
| 13 | ALLERGAN PLC | 286,600 | 77,901,000 | 3.51% | ||
| 14 | CARNIVAL CORP | 1,425,000 | 70,823,000 | 3.19% | ||
| 15 | BALL CORP | 1,078,000 | 67,052,000 | 3.02% | ||
| 16 | TIME WARNER INC NEW | 345,500 | 61,972,000 | 2.79% | ||
| 17 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,033,600 | 59,225,000 | 2.67% | ||
| 18 | BOYD GAMING CORP COM | 3,357,600 | 54,729,000 | 2.46% | ||
| 19 | PENN NATL GAMING INC | 3,107,800 | 52,149,000 | 2.35% | ||
| 20 | PAYPAL HLDGS INC | 1,400,200 | 43,462,000 | 1.96% | Call | |
| 21 | HORIZON PHARMA PLC | 2,065,000 | 40,928,000 | 1.84% | ||
| 22 | DOLLAR GEN CORP NEW | 563,900 | 40,849,000 | 1.84% | ||
| 23 | Aaron's Inc | 1,050,400 | 37,930,000 | 1.71% | ||
| 24 | Alcoa | 3,708,000 | 35,819,000 | 1.61% | ||
| 25 | EBAY INC | 1,400,200 | 34,221,000 | 1.54% | Call | |
| 26 | CBS CORP NEW | 669,800 | 26,725,000 | 1.20% | ||
| 27 | SIGNET JEWELERS LIMITED SHS | 177,100 | 24,109,000 | 1.09% | ||
| 28 | EBAY INC | 900,000 | 21,996,000 | 0.99% | ||
| 29 | LAS VEGAS SANDS CORP | 519,800 | 19,737,000 | 0.89% | Put | |
| 30 | BED BATH & BEYOND INC | 341,100 | 19,450,000 | 0.88% | Put | |
| 31 | PAYPAL HLDGS INC | 600,000 | 18,624,000 | 0.84% | ||
| 32 | LIGHT & WONDER INC COM | 931,881 | 9,738,000 | 0.44% | ||
| 33 | GSV CAP CORP | 159,500 | 1,252,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001993, 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.
