| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,217,600 | 1,021,189,000 | 20.82% | Put | |
| 2 | CANADIAN PAC RY LTD | 1,578,194 | 286,058,000 | 5.83% | ||
| 3 | APPLE INC | 2,696,568 | 250,592,000 | 5.11% | ||
| 4 | DOLLAR GEN CORP NEW | 3,936,755 | 225,812,000 | 4.60% | ||
| 5 | VISA INC | 975,749 | 205,600,000 | 4.19% | ||
| 6 | MOODYS CORP | 2,341,473 | 205,254,000 | 4.19% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 1,581,304 | 199,434,000 | 4.07% | ||
| 8 | SALLY BEAUTY HLDGS INC COM | 7,853,859 | 196,975,000 | 4.02% | ||
| 9 | FISERV INC | 3,263,612 | 196,861,000 | 4.01% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 1,039,385 | 196,340,000 | 4.00% | ||
| 11 | DISCOVERY C | 2,628,065 | 190,771,000 | 3.89% | ||
| 12 | AMERICAN TOWER CORP NEW | 1,867,782 | 168,063,000 | 3.43% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 4,610,008 | 162,042,000 | 3.30% | ||
| 14 | DOLLAR TREE INC | 2,951,292 | 160,727,000 | 3.28% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 2,158,228 | 160,313,000 | 3.27% | ||
| 16 | PHILIP MORRIS INTL INC | 1,820,320 | 153,471,000 | 3.13% | ||
| 17 | BAIDU INC | 671,280 | 125,402,000 | 2.56% | ||
| 18 | SPDR GOLD TR | 943,900 | 120,857,000 | 2.46% | Call | |
| 19 | S&P GLOBAL INC | 1,413,164 | 117,335,000 | 2.39% | ||
| 20 | Northstar Realty Eur | 6,462,659 | 112,321,000 | 2.29% | ||
| 21 | CARTERS INC | 1,062,240 | 73,220,000 | 1.49% | ||
| 22 | ULTRA PETROLEUM CORP | 2,441,028 | 72,474,000 | 1.48% | ||
| 23 | APPLE INC | 700,000 | 65,051,000 | 1.33% | Call | |
| 24 | NOW INC COM | 1,689,007 | 61,159,000 | 1.25% | ||
| 25 | INTEL CORP | 1,561,400 | 48,247,000 | 0.98% | Put | |
| 26 | Walgreens | 493,607 | 36,591,000 | 0.75% | ||
| 27 | MICROSOFT CORP | 744,800 | 31,058,000 | 0.63% | Call | |
| 28 | ISHARES TR | 701,800 | 30,339,000 | 0.62% | Put | |
| 29 | UNITED RENTALS | 215,100 | 22,527,000 | 0.46% | Put | |
| 30 | DIAMONDBACK ENERGY | 69,400 | 6,163,000 | 0.13% | Put | |
| 31 | Nimble Storage | 60,000 | 1,843,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-14-000007, filed 2014.08.08).
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.
