| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,662,900 | 136,873,000 | 8.04% | Call | |
| 2 | VIACOM CLASS B | 2,662,847 | 109,922,000 | 6.46% | ||
| 3 | CBS CORP NEW | 1,608,334 | 88,603,000 | 5.20% | ||
| 4 | VIACOM CLASS B | 1,957,200 | 80,793,000 | 4.75% | Call | |
| 5 | REALOGY HLDGS CORP | 1,579,305 | 57,029,000 | 3.35% | ||
| 6 | FACEBOOK INC | 499,346 | 56,975,000 | 3.35% | ||
| 7 | CDK GLOBAL INC | 1,217,993 | 56,698,000 | 3.33% | ||
| 8 | TILE SHOP HLDGS INC | 3,714,897 | 55,389,000 | 3.25% | ||
| 9 | WYNDHAM DESTINATION | 718,000 | 54,877,000 | 3.22% | ||
| 10 | RED HAT INC | 680,632 | 50,714,000 | 2.98% | ||
| 11 | AMAZON COM INC | 85,000 | 50,459,000 | 2.96% | Call | |
| 12 | COMSCORE INC | 1,601,379 | 48,105,000 | 2.83% | ||
| 13 | RED HAT INC | 592,600 | 44,155,000 | 2.59% | Call | |
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,861,369 | 43,827,000 | 2.57% | ||
| 15 | TRANSDIGM GROUP INC COM | 197,874 | 43,600,000 | 2.56% | ||
| 16 | PALO ALTO NETWORKS | 259,300 | 42,302,000 | 2.48% | Call | |
| 17 | TIM PARTICIPACOES S A SPONSORED ADR | 3,737,507 | 41,337,000 | 2.43% | ||
| 18 | AIR PRODS & CHEMS INC | 278,550 | 40,125,000 | 2.36% | ||
| 19 | SELECT SECTOR SPDR TR | 688,900 | 38,213,000 | 2.24% | Put | |
| 20 | Nimble Storage | 4,873,377 | 38,207,000 | 2.24% | ||
| 21 | PALO ALTO NETWORKS | 231,787 | 37,814,000 | 2.22% | ||
| 22 | AON PLC | 357,970 | 37,390,000 | 2.20% | ||
| 23 | MELCO ENTMT ADR | 2,211,654 | 36,514,000 | 2.14% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 176,730 | 35,775,000 | 2.10% | ||
| 25 | NORTHSTAR RLTY FIN CORP | 2,505,945 | 32,878,000 | 1.93% | ||
| 26 | AMAZON COM INC | 52,888 | 31,396,000 | 1.84% | ||
| 27 | ROYAL CARIBBEAN GROUP | 359,634 | 29,544,000 | 1.74% | ||
| 28 | TRIPADVISOR INC | 410,354 | 27,289,000 | 1.60% | ||
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 906,078 | 25,298,000 | 1.49% | ||
| 30 | OSI SYSTEMS INC COM | 380,374 | 24,911,000 | 1.46% | ||
| 31 | CANADIAN PAC RY LTD | 177,711 | 23,580,000 | 1.38% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 446,245 | 21,049,000 | 1.24% | ||
| 33 | AVIS BUDGET GROUP | 654,466 | 17,906,000 | 1.05% | ||
| 34 | CIGNA CORPORATION | 125,717 | 17,253,000 | 1.01% | ||
| 35 | OSI SYSTEMS INC COM | 255,400 | 16,726,000 | 0.98% | Call | |
| 36 | COMSCORE INC | 506,500 | 15,215,000 | 0.89% | Put | |
| 37 | ALLERGAN PLC | 56,253 | 15,077,000 | 0.89% | ||
| 38 | ALLERGAN PLC | 55,600 | 14,902,000 | 0.88% | Put | |
| 39 | SODASTREAM INTERNATIONAL LTD USD SHS | 735,400 | 10,354,000 | 0.61% | Call | |
| 40 | COMSCORE INC | 291,100 | 8,745,000 | 0.51% | Call | |
| 41 | KRAFT HEINZ CO | 104,937 | 8,244,000 | 0.48% | ||
| 42 | ENDO INTL | 254,867 | 7,175,000 | 0.42% | ||
| 43 | BARNES & NOBLE INC | 504,741 | 6,239,000 | 0.37% | ||
| 44 | CARNIVAL CORP | 111,000 | 5,857,000 | 0.34% | Put | |
| 45 | ENDO INTL | 201,400 | 5,669,000 | 0.33% | Put | |
| 46 | DUNKIN BRANDS GROUP INC COM | 91,900 | 4,335,000 | 0.25% | Call | |
| 47 | NORTHSTAR REALTY EUROPE CORP | 245,819 | 2,852,000 | 0.17% | ||
| 48 | TESLA INC | 11,900 | 2,734,000 | 0.16% | Put | |
| 49 | EXPRESS SCRIPTS HLDG CO | 23,769 | 1,633,000 | 0.10% | ||
| 50 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 341,415 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003384, filed 2016.05.16).
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.
