| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 1,931,727 | 195,935,000 | 7.46% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 656,463 | 168,028,000 | 6.39% | ||
| 3 | CONSTELLATION BRANDS INC | 961,000 | 158,949,000 | 6.05% | ||
| 4 | SHIRE PLC | 723,275 | 133,140,000 | 5.07% | ||
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 1,065,000 | 132,390,000 | 5.04% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 1,005,100 | 132,352,000 | 5.04% | ||
| 7 | DOLLAR TREE INC | 1,313,000 | 123,737,000 | 4.71% | ||
| 8 | TIME WARNER INC | 1,656,100 | 121,790,000 | 4.63% | ||
| 9 | VISA INC | 1,623,900 | 120,445,000 | 4.58% | ||
| 10 | ISHARES TR | 1,025,000 | 117,855,000 | 4.48% | Put | |
| 11 | MCDONALDS CORP | 969,300 | 116,646,000 | 4.44% | ||
| 12 | ALPHABET INC | 157,190 | 108,791,000 | 4.14% | ||
| 13 | CHARTER COMM | 413,510 | 94,545,000 | 3.60% | ||
| 14 | BALL CORP | 1,279,900 | 92,524,000 | 3.52% | ||
| 15 | MOLSON COORS BREWING CO | 838,539 | 84,801,000 | 3.23% | ||
| 16 | SKECHERS U S A INC | 2,525,200 | 75,049,000 | 2.86% | ||
| 17 | BIOGEN INC | 303,874 | 73,483,000 | 2.80% | ||
| 18 | BOYD GAMING CORP COM | 3,830,600 | 70,483,000 | 2.68% | ||
| 19 | CIT GROUP INC | 1,896,300 | 60,511,000 | 2.30% | ||
| 20 | SHIRE PLC | 295,000 | 54,303,000 | 2.07% | Call | |
| 21 | MGM RESORTS INTERNATIONAL | 2,192,000 | 49,605,000 | 1.89% | ||
| 22 | TIME WARNER INC | 624,800 | 45,948,000 | 1.75% | Call | |
| 23 | UNITED TECHNOLOGIES CORP | 1,000,000 | 42,600,000 | 1.62% | ||
| 24 | CROWN CASTLE | 355,000 | 36,008,000 | 1.37% | Call | |
| 25 | MAGNA INTL INC | 931,100 | 32,654,000 | 1.24% | ||
| 26 | MGM GROWTH PPTYS LLC CL A COM | 1,177,549 | 31,417,000 | 1.20% | ||
| 27 | RED ROCK RESORTS INC CL A | 1,311,200 | 28,820,000 | 1.10% | ||
| 28 | DUNKIN BRANDS GROUP INC COM | 610,000 | 26,608,000 | 1.01% | Put | |
| 29 | NOVOCURE LTD | 1,755,879 | 20,491,000 | 0.78% | ||
| 30 | PENN NATL GAMING INC | 1,463,303 | 20,413,000 | 0.78% | ||
| 31 | ACTIVISION BLIZZARD INC | 453,700 | 17,980,000 | 0.68% | ||
| 32 | TEREX CORP NEW COM | 717,500 | 14,572,000 | 0.55% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 258,300 | 8,991,000 | 0.34% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 27,700 | 7,090,000 | 0.27% | Call | |
| 35 | OFFICE DEPOT INC | 2,125,400 | 7,035,000 | 0.27% | ||
| 36 | OASIS PETE INC NEW | 225,000 | 2,102,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003801, filed 2016.08.15).
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.
