| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,130,200 | 585,379,000 | 13.72% | Put | |
| 2 | CANADIAN PAC RY LTD | 1,633,049 | 244,920,000 | 5.74% | ||
| 3 | DISCOVERY C | 2,901,137 | 223,562,000 | 5.24% | ||
| 4 | DOLLAR GEN CORP NEW | 3,936,198 | 218,380,000 | 5.12% | ||
| 5 | APPLE INC | 385,169 | 206,736,000 | 4.85% | ||
| 6 | SALLY BEAUTY HLDGS INC COM | 7,520,765 | 206,069,000 | 4.83% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 1,039,240 | 205,593,000 | 4.82% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 7,083,378 | 204,497,000 | 4.79% | ||
| 9 | FISERV INC | 3,600,386 | 204,106,000 | 4.78% | ||
| 10 | MOODYS CORP | 2,341,133 | 185,699,000 | 4.35% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 1,373,567 | 181,077,000 | 4.24% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 5,539,394 | 177,094,000 | 4.15% | ||
| 13 | Coca Cola Enterprises | 3,530,242 | 168,604,000 | 3.95% | ||
| 14 | MASTERCARD INCORPORATED | 2,154,403 | 160,934,000 | 3.77% | ||
| 15 | PHILIP MORRIS INTL INC | 1,961,853 | 160,617,000 | 3.76% | ||
| 16 | DOLLAR TREE INC | 2,950,877 | 153,977,000 | 3.61% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,867,520 | 152,894,000 | 3.58% | ||
| 18 | S&P GLOBAL INC | 1,412,960 | 107,809,000 | 2.53% | ||
| 19 | BAIDU INC | 641,341 | 97,657,000 | 2.29% | ||
| 20 | POWERSHARES QQQ TRUST | 1,000,000 | 87,670,000 | 2.05% | Put | |
| 21 | CARTERS INC | 1,062,092 | 82,471,000 | 1.93% | ||
| 22 | GENPACT LIMITED | 4,573,270 | 79,666,000 | 1.87% | ||
| 23 | ULTRA PETROLEUM CORP | 2,440,681 | 65,630,000 | 1.54% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 731,950 | 60,532,000 | 1.42% | ||
| 25 | SELECT SECTOR SPDR TR | 2,000,000 | 44,680,000 | 1.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-14-000005, filed 2014.05.09).
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.
