| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH STR ASSET MGMT INC | 365,780 | 3,760,000 | 0.08% | ||
| 2 | AMERICAN AIRLS GROUP INC | 170,196 | 6,797,000 | 0.15% | ||
| 3 | UNITED CONTL HLDGS INC | 144,751 | 7,673,000 | 0.17% | ||
| 4 | APPLIED MATLS INC | 600,000 | 11,532,000 | 0.26% | Call | |
| 5 | JETBLUE AIRWAYS CORP | 560,034 | 11,626,000 | 0.26% | ||
| 6 | NEWMARKET CORP | 44,654 | 19,821,000 | 0.44% | ||
| 7 | WELLS FARGO & CO NEW | 398,200 | 22,395,000 | 0.50% | Put | |
| 8 | LKQ CORP | 1,616,376 | 48,887,000 | 1.10% | ||
| 9 | MOODYS CORP | 457,925 | 49,438,000 | 1.11% | ||
| 10 | SPDR GOLD TR | 500,000 | 56,185,000 | 1.26% | Call | |
| 11 | NORTHSTAR ASSET | 4,818,185 | 89,088,000 | 2.00% | ||
| 12 | SPDR S&P 500 ETF TR | 500,000 | 102,925,000 | 2.31% | Put | |
| 13 | APPLE INC | 993,398 | 124,597,000 | 2.79% | ||
| 14 | IAC INTERACTIVECORP | 1,693,028 | 134,867,000 | 3.02% | ||
| 15 | UNION PAC CORP | 1,500,450 | 143,098,000 | 3.21% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,716,538 | 144,944,000 | 3.25% | ||
| 17 | AUTOZONE INC | 219,239 | 146,210,000 | 3.28% | ||
| 18 | SENSATA TECHNOLOGIES HLDG NV | 2,815,665 | 148,498,000 | 3.33% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 686,246 | 153,451,000 | 3.44% | ||
| 20 | BAIDU INC | 891,948 | 177,569,000 | 3.98% | ||
| 21 | DOLLAR GEN CORP NEW | 2,454,083 | 190,780,000 | 4.28% | ||
| 22 | SALLY BEAUTY HLDGS INC | 6,658,796 | 210,285,000 | 4.71% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 7,103,174 | 220,767,000 | 4.95% | ||
| 24 | VISA INC | 3,472,923 | 233,207,000 | 5.23% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 7,450,317 | 242,471,000 | 5.43% | ||
| 26 | MICROSOFT CORP | 5,905,105 | 260,710,000 | 5.84% | ||
| 27 | S&P GLOBAL INC | 2,615,595 | 262,737,000 | 5.89% | ||
| 28 | AXALTA COATING SYS LTD | 8,781,393 | 290,488,000 | 6.51% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 1,342,567 | 298,251,000 | 6.68% | ||
| 30 | AMERICAN TOWER CORP NEW | 3,197,847 | 298,327,000 | 6.69% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 2,049,571 | 350,989,000 | 7.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-15-000010, filed 2015.07.14).
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.
