| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 2,168,236 | 397,004,000 | 9.93% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 12,332,589 | 334,953,000 | 8.37% | ||
| 3 | UNITED TECHNOLOGIES CORP | 3,102,857 | 298,091,000 | 7.45% | ||
| 4 | AXALTA COATING SYS LTD | 10,888,008 | 290,165,000 | 7.25% | ||
| 5 | SPDR S&P 500 ETF TR | 1,400,000 | 285,418,000 | 7.14% | Put | |
| 6 | S&P GLOBAL INC | 2,620,925 | 258,371,000 | 6.46% | ||
| 7 | AMERICAN TOWER CORP NEW | 2,524,868 | 244,786,000 | 6.12% | ||
| 8 | MICROSOFT CORP | 3,778,663 | 209,640,000 | 5.24% | ||
| 9 | SALLY BEAUTY HLDGS INC COM | 7,352,427 | 205,059,000 | 5.13% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 687,575 | 176,198,000 | 4.41% | ||
| 11 | ALLERGAN PLC | 536,801 | 167,750,000 | 4.19% | ||
| 12 | DUNKIN BRANDS GROUP INC COM | 3,567,649 | 151,946,000 | 3.80% | ||
| 13 | BAIDU INC | 789,279 | 149,205,000 | 3.73% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,719,794 | 146,449,000 | 3.66% | ||
| 15 | VISA INC | 1,797,034 | 139,360,000 | 3.48% | ||
| 16 | UNION PAC CORP | 1,615,433 | 126,327,000 | 3.16% | ||
| 17 | QUALCOMM INC | 1,696,996 | 84,824,000 | 2.12% | ||
| 18 | LKQ CORP | 2,553,091 | 75,648,000 | 1.89% | ||
| 19 | DANAHER CORP DEL | 568,527 | 52,805,000 | 1.32% | ||
| 20 | SPDR GOLD TR | 500,000 | 50,730,000 | 1.27% | Call | |
| 21 | HANESBRANDS INC | 1,598,019 | 47,030,000 | 1.18% | ||
| 22 | MOODYS CORP | 458,789 | 46,035,000 | 1.15% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,233,696 | 39,257,000 | 0.98% | ||
| 24 | APPLIED MATLS INC | 600,000 | 11,202,000 | 0.28% | Call | |
| 25 | AMERICAN AIRLS GROUP INC | 170,196 | 7,208,000 | 0.18% | ||
| 26 | AUTODESK | 59,349 | 3,616,000 | 0.09% | ||
| 27 | FIFTH STR ASSET MGMT INC | 255,725 | 834,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-16-000015, filed 2016.02.12).
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.
