| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 332,082 | 5,000 | 0.00% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 22,757 | 1,605,000 | 0.09% | ||
| 3 | CARNIVAL CORP | 74,500 | 3,637,000 | 0.20% | Call | |
| 4 | BED BATH & BEYOND INC | 101,003 | 4,354,000 | 0.24% | ||
| 5 | CARNIVAL CORP | 93,000 | 4,540,000 | 0.25% | Put | |
| 6 | BARNES & NOBLE INC | 475,579 | 5,374,000 | 0.30% | ||
| 7 | HERBALIFE LTD | 95,700 | 5,932,000 | 0.33% | Call | |
| 8 | NIMBLE STORAGE INC | 699,100 | 6,173,000 | 0.34% | Call | |
| 9 | DELTA AIRLINES INC DEL | 232,100 | 9,135,000 | 0.51% | Put | |
| 10 | TILE SHOP HLDGS INC | 561,700 | 9,296,000 | 0.52% | Call | |
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 404,106 | 12,168,000 | 0.68% | ||
| 12 | COSTCO WHSL CORP NEW | 83,900 | 12,796,000 | 0.71% | Put | |
| 13 | ALLERGAN PLC | 67,380 | 15,518,000 | 0.87% | ||
| 14 | NORWEGIAN CRUISE LINE HLDG L | 413,735 | 15,598,000 | 0.87% | ||
| 15 | AMAZON COM INC | 21,400 | 17,918,000 | 1.00% | Call | |
| 16 | AMAZON COM INC | 22,069 | 18,479,000 | 1.03% | ||
| 17 | MELCO ENTMT ADR | 1,181,700 | 19,037,000 | 1.06% | Call | |
| 18 | CIGNA CORPORATION | 152,189 | 19,833,000 | 1.11% | ||
| 19 | JD COM INC | 779,822 | 20,346,000 | 1.13% | ||
| 20 | NIKE INC | 403,300 | 21,234,000 | 1.18% | Call | |
| 21 | RED HAT INC | 282,387 | 22,825,000 | 1.27% | ||
| 22 | BED BATH & BEYOND INC | 600,000 | 25,866,000 | 1.44% | Call | |
| 23 | COLONY CAPITAL CL A ORD | 1,463,691 | 26,683,000 | 1.49% | ||
| 24 | REALOGY HLDGS CORP | 1,111,600 | 28,746,000 | 1.60% | Call | |
| 25 | OSI SYSTEMS INC COM | 454,795 | 29,734,000 | 1.66% | ||
| 26 | TILE SHOP HLDGS INC | 2,212,348 | 36,614,000 | 2.04% | ||
| 27 | DUNKIN BRANDS GROUP INC COM | 721,200 | 37,560,000 | 2.09% | Call | |
| 28 | TRANSDIGM GROUP INC | 134,388 | 38,854,000 | 2.17% | ||
| 29 | MONDELEZ INTL INC | 907,035 | 39,819,000 | 2.22% | ||
| 30 | TESLA INC | 195,500 | 39,888,000 | 2.22% | Put | |
| 31 | PROCTER AND GAMBLE CO | 479,449 | 43,031,000 | 2.40% | ||
| 32 | WYNDHAM WORLDWIDE CORP | 684,468 | 46,085,000 | 2.57% | ||
| 33 | TRIPADVISOR INC | 738,081 | 46,632,000 | 2.60% | ||
| 34 | NIMBLE STORAGE INC | 5,446,766 | 48,095,000 | 2.68% | ||
| 35 | MELCO ENTMT ADR | 3,082,185 | 49,654,000 | 2.77% | ||
| 36 | COMSCORE INC | 1,636,547 | 50,177,000 | 2.80% | ||
| 37 | NORTHSTAR ASSET | 4,175,025 | 53,983,000 | 3.01% | ||
| 38 | TIM PARTICIPACOES S A | 4,731,565 | 57,914,000 | 3.23% | ||
| 39 | LINE CORP | 1,346,141 | 65,153,000 | 3.63% | ||
| 40 | ALIBABA GROUP HLDG LTD | 706,103 | 74,699,000 | 4.16% | ||
| 41 | ROYAL CARIBBEAN GROUP | 1,004,581 | 75,293,000 | 4.20% | ||
| 42 | REALOGY HLDGS CORP | 2,913,932 | 75,354,000 | 4.20% | ||
| 43 | PALO ALTO NETWORKS INC | 497,771 | 79,310,000 | 4.42% | ||
| 44 | RED HAT INC | 1,016,000 | 82,123,000 | 4.58% | Call | |
| 45 | VIACOM INC NEW | 2,211,767 | 84,268,000 | 4.70% | ||
| 46 | CBS CORP NEW | 1,739,541 | 95,222,000 | 5.31% | ||
| 47 | PROCTER AND GAMBLE CO | 2,421,200 | 217,303,000 | 12.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004268, filed 2016.11.14).
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.
