| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,837,300 | 543,712,000 | 12.29% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 2,166,310 | 380,946,000 | 8.61% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 12,159,386 | 328,060,000 | 7.41% | ||
| 4 | AMERICAN TOWER CORP NEW | 3,201,335 | 281,653,000 | 6.37% | ||
| 5 | AXALTA COATING SYS LTD | 10,898,036 | 276,156,000 | 6.24% | ||
| 6 | UNITED TECHNOLOGIES CORP | 3,100,280 | 275,894,000 | 6.24% | ||
| 7 | MICROSOFT CORP | 5,910,496 | 261,599,000 | 5.91% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 1,344,024 | 239,747,000 | 5.42% | ||
| 9 | S&P GLOBAL INC | 2,618,757 | 226,522,000 | 5.12% | ||
| 10 | VISA INC | 3,122,836 | 217,537,000 | 4.92% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 687,002 | 161,439,000 | 3.65% | ||
| 12 | UNION PAC CORP | 1,793,396 | 158,554,000 | 3.58% | ||
| 13 | SALLY BEAUTY HLDGS INC COM | 6,665,999 | 158,317,000 | 3.58% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,251,930 | 144,191,000 | 3.26% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,718,390 | 142,798,000 | 3.23% | ||
| 16 | BAIDU INC | 892,918 | 122,696,000 | 2.77% | ||
| 17 | IAC INTERACTIVECORP | 1,694,866 | 110,624,000 | 2.50% | ||
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,823,369 | 69,264,000 | 1.57% | ||
| 19 | DISCOVERY C | 2,387,143 | 57,984,000 | 1.31% | ||
| 20 | AUTODESK | 1,218,338 | 53,777,000 | 1.22% | ||
| 21 | SPDR GOLD TR | 500,000 | 53,430,000 | 1.21% | Call | |
| 22 | LKQ CORP | 1,650,929 | 46,820,000 | 1.06% | ||
| 23 | MOODYS CORP | 458,416 | 45,016,000 | 1.02% | ||
| 24 | ISHARES TR | 600,000 | 19,668,000 | 0.44% | Call | |
| 25 | JETBLUE AIRWAYS CORP | 560,034 | 14,432,000 | 0.33% | ||
| 26 | WELLS FARGO & CO NEW | 198,200 | 10,178,000 | 0.23% | Put | |
| 27 | APPLIED MATLS INC | 600,000 | 8,814,000 | 0.20% | Call | |
| 28 | AMERICAN AIRLS GROUP INC | 170,196 | 6,609,000 | 0.15% | ||
| 29 | WELLS FARGO & CO NEW | 100,000 | 5,135,000 | 0.12% | ||
| 30 | FIFTH STR ASSET MGMT INC | 394,978 | 2,950,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-15-000011, filed 2015.11.13).
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.
