| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,321,200 | 195,166,000 | 12.39% | Call | |
| 2 | REALOGY HLDGS CORP | 4,136,314 | 106,428,000 | 6.75% | ||
| 3 | CBS CORP NEW | 1,530,335 | 97,360,000 | 6.18% | ||
| 4 | COLONY CAPITAL | 3,350,366 | 67,845,000 | 4.31% | ||
| 5 | LINE CORP | 1,802,699 | 61,310,000 | 3.89% | ||
| 6 | VIACOM CLASS B | 1,677,423 | 58,878,000 | 3.74% | ||
| 7 | PALO ALTO NETWORKS | 459,711 | 57,487,000 | 3.65% | ||
| 8 | TIM PARTICIPACOES S A SPONSORED ADR | 4,686,141 | 55,296,000 | 3.51% | ||
| 9 | MONDELEZ INTL INC | 1,246,943 | 55,277,000 | 3.51% | ||
| 10 | WYNDHAM DESTINATION | 696,231 | 53,171,000 | 3.37% | ||
| 11 | MELCO ENTMT ADR | 3,252,690 | 51,718,000 | 3.28% | ||
| 12 | TILE SHOP HLDGS INC | 2,570,055 | 50,245,000 | 3.19% | ||
| 13 | AMAZON COM INC | 61,779 | 46,326,000 | 2.94% | ||
| 14 | ALIBABA GROUP HLDG LTD | 526,543 | 46,236,000 | 2.93% | ||
| 15 | CYRUSONE INC | 1,015,114 | 45,406,000 | 2.88% | ||
| 16 | RED HAT INC | 651,407 | 45,403,000 | 2.88% | ||
| 17 | REALOGY HLDGS CORP | 1,523,100 | 39,189,000 | 2.49% | Call | |
| 18 | PROCTER AND GAMBLE CO | 461,862 | 38,833,000 | 2.46% | ||
| 19 | Nimble Storage | 4,703,807 | 37,254,000 | 2.36% | ||
| 20 | RED HAT INC | 513,000 | 35,756,000 | 2.27% | Call | |
| 21 | TRANSDIGM GROUP INC COM | 140,057 | 34,869,000 | 2.21% | ||
| 22 | TESLA INC | 156,600 | 33,464,000 | 2.12% | Put | |
| 23 | WYNDHAM DESTINATION | 425,200 | 32,473,000 | 2.06% | Call | |
| 24 | PALO ALTO NETWORKS | 223,100 | 27,899,000 | 1.77% | Call | |
| 25 | BED BATH & BEYOND INC | 630,500 | 25,624,000 | 1.63% | Call | |
| 26 | CIGNA CORPORATION | 192,097 | 25,624,000 | 1.63% | ||
| 27 | MELCO ENTMT ADR | 1,524,900 | 24,246,000 | 1.54% | Call | |
| 28 | JD COM INC ADR | 852,087 | 21,677,000 | 1.38% | ||
| 29 | OSI SYSTEMS INC COM | 280,956 | 21,386,000 | 1.36% | ||
| 30 | CARNIVAL CORP | 351,800 | 18,315,000 | 1.16% | Put | |
| 31 | DUNKIN BRANDS GROUP INC COM | 332,100 | 17,415,000 | 1.11% | Call | |
| 32 | ALLERGAN PLC | 79,177 | 16,628,000 | 1.06% | ||
| 33 | COMMSCOPE HLDG COMPANY INCORPORATED | 369,512 | 13,746,000 | 0.87% | ||
| 34 | ISHARES INC | 273,300 | 8,027,000 | 0.51% | Put | |
| 35 | Nimble Storage | 646,000 | 5,116,000 | 0.32% | Call | |
| 36 | BARNES & NOBLE INC | 164,986 | 1,840,000 | 0.12% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 21,240 | 1,461,000 | 0.09% | ||
| 38 | BED BATH & BEYOND INC | 33,620 | 1,366,000 | 0.09% | ||
| 39 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 332,393 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000670, filed 2017.02.14).
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.
