| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,700,000 | 350,931,000 | 8.51% | Put | |
| 2 | S&P GLOBAL INC | 2,616,602 | 270,557,000 | 6.56% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1,343,970 | 266,939,000 | 6.47% | ||
| 4 | DOLLAR GEN CORP NEW | 3,127,468 | 235,749,000 | 5.72% | ||
| 5 | DISCOVERY C | 7,845,750 | 231,253,000 | 5.61% | ||
| 6 | SALLY BEAUTY HLDGS INC COM | 6,665,729 | 229,101,000 | 5.55% | ||
| 7 | VISA INC | 3,476,550 | 227,401,000 | 5.51% | ||
| 8 | AMERICAN TOWER CORP NEW | 2,375,731 | 223,675,000 | 5.42% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 6,550,331 | 221,663,000 | 5.37% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 982,334 | 189,699,000 | 4.60% | ||
| 11 | AUTOZONE INC | 266,929 | 182,088,000 | 4.41% | ||
| 12 | MICROSOFT CORP | 4,288,685 | 174,356,000 | 4.23% | ||
| 13 | APPLE INC | 1,400,929 | 174,318,000 | 4.23% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,818,604 | 161,929,000 | 3.93% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 686,974 | 160,250,000 | 3.88% | ||
| 16 | BAIDU INC | 739,529 | 154,118,000 | 3.74% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 1,718,320 | 145,507,000 | 3.53% | ||
| 18 | MOODYS CORP | 1,161,030 | 120,515,000 | 2.92% | ||
| 19 | IAC INTERACTIVECORP | 1,694,798 | 114,348,000 | 2.77% | ||
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,080,190 | 95,232,000 | 2.31% | ||
| 21 | TIME WARNER INC NEW | 494,254 | 74,079,000 | 1.80% | ||
| 22 | SPDR GOLD TR | 500,000 | 56,830,000 | 1.38% | Call | |
| 23 | NEWMARKET CORP COM | 44,700 | 21,358,000 | 0.52% | ||
| 24 | APPLIED MATLS INC | 600,000 | 13,536,000 | 0.33% | Call | |
| 25 | JETBLUE AIRWAYS CORP | 560,034 | 10,781,000 | 0.26% | ||
| 26 | UNITED CONTINENTAL H | 144,751 | 9,735,000 | 0.24% | ||
| 27 | AMERICAN AIRLS GROUP INC | 170,196 | 8,983,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-15-000006, filed 2015.05.08).
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.
