| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM CLASS B | 3,481,300 | 144,370,000 | 8.36% | Call | |
| 2 | PROCTER AND GAMBLE CO | 1,638,200 | 138,706,000 | 8.03% | Call | |
| 3 | RED HAT INC | 1,445,000 | 104,907,000 | 6.08% | Call | |
| 4 | VIACOM CLASS B | 2,299,258 | 95,350,000 | 5.52% | ||
| 5 | CBS CORP NEW | 1,400,573 | 76,247,000 | 4.42% | ||
| 6 | CHARTER COMM | 252,162 | 57,654,000 | 3.34% | ||
| 7 | REALOGY HLDGS CORP | 1,890,413 | 54,860,000 | 3.18% | ||
| 8 | AVIS BUDGET GROUP | 1,593,596 | 51,362,000 | 2.98% | ||
| 9 | TIM PARTICIPACOES S A SPONSORED ADR | 4,821,094 | 50,863,000 | 2.95% | ||
| 10 | WYNDHAM DESTINATION | 689,269 | 49,097,000 | 2.84% | ||
| 11 | AMAZON COM INC | 66,300 | 47,446,000 | 2.75% | Call | |
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,574,262 | 46,703,000 | 2.71% | ||
| 13 | RED HAT INC | 630,550 | 45,778,000 | 2.65% | ||
| 14 | Nimble Storage | 5,359,169 | 42,659,000 | 2.47% | ||
| 15 | TRIPADVISOR INC | 650,934 | 41,855,000 | 2.42% | ||
| 16 | PALO ALTO NETWORKS | 329,171 | 40,370,000 | 2.34% | ||
| 17 | TILE SHOP HLDGS INC | 1,916,826 | 38,107,000 | 2.21% | ||
| 18 | TRANSDIGM GROUP INC COM | 140,668 | 37,093,000 | 2.15% | ||
| 19 | TESLA INC | 167,800 | 35,621,000 | 2.06% | Put | |
| 20 | ELLIE MAE INCORPORATED | 385,860 | 35,364,000 | 2.05% | ||
| 21 | COMSCORE INC | 1,480,263 | 35,349,000 | 2.05% | ||
| 22 | PROCTER AND GAMBLE CO | 416,803 | 35,291,000 | 2.04% | ||
| 23 | MELCO ENTMT ADR | 2,634,926 | 33,147,000 | 1.92% | ||
| 24 | ROYAL CARIBBEAN GROUP | 434,043 | 29,146,000 | 1.69% | ||
| 25 | AMAZON COM INC | 39,354 | 28,163,000 | 1.63% | ||
| 26 | CDK GLOBAL INC | 466,390 | 25,880,000 | 1.50% | ||
| 27 | AIR PRODS & CHEMS INC | 174,101 | 24,729,000 | 1.43% | ||
| 28 | COLONY CAPITAL | 1,456,870 | 22,363,000 | 1.30% | ||
| 29 | CANADIAN PAC RY LTD | 171,510 | 22,089,000 | 1.28% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 552,844 | 22,025,000 | 1.28% | ||
| 31 | OSI SYSTEMS INC COM | 360,754 | 20,971,000 | 1.21% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 50,890 | 20,496,000 | 1.19% | ||
| 33 | Wayfair Inc | 505,061 | 19,697,000 | 1.14% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 369,666 | 16,125,000 | 0.93% | ||
| 35 | MONDELEZ INTL INC | 343,104 | 15,615,000 | 0.90% | ||
| 36 | CIGNA CORPORATION | 121,290 | 15,524,000 | 0.90% | ||
| 37 | ABERCROMBIE FITCH CO | 847,500 | 15,094,000 | 0.87% | Call | |
| 38 | COMMSCOPE HLDG COMPANY INCORPORATED | 456,637 | 14,169,000 | 0.82% | ||
| 39 | ALLERGAN PLC | 54,263 | 12,540,000 | 0.73% | ||
| 40 | ALLERGAN PLC | 53,900 | 12,456,000 | 0.72% | Put | |
| 41 | SODASTREAM INTERNATIONAL LTD USD SHS | 554,263 | 11,822,000 | 0.68% | ||
| 42 | KRAFT HEINZ CO | 99,187 | 8,776,000 | 0.51% | ||
| 43 | JD COM INC ADR | 405,664 | 8,612,000 | 0.50% | ||
| 44 | AVIS BUDGET GROUP | 190,000 | 6,124,000 | 0.35% | Call | |
| 45 | BARNES & NOBLE INC | 477,406 | 5,419,000 | 0.31% | ||
| 46 | ABERCROMBIE FITCH CO | 247,631 | 4,410,000 | 0.26% | ||
| 47 | CARNIVAL CORP | 93,900 | 4,150,000 | 0.24% | Put | |
| 48 | EXPRESS SCRIPTS HLDG CO | 22,848 | 1,732,000 | 0.10% | ||
| 49 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 332,082 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003899, 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.
