| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,700,000 | 760,424,000 | 17.17% | Put | |
| 2 | Former Charter Communication (Del 5/18/2016) | 2,168,236 | 438,916,000 | 9.91% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 12,332,589 | 343,833,000 | 7.76% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,102,857 | 310,596,000 | 7.01% | ||
| 5 | MICROSOFT CORP | 3,778,663 | 208,696,000 | 4.71% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 2,082,393 | 208,593,000 | 4.71% | ||
| 7 | AXALTA COATING SYS LTD | 6,769,299 | 197,664,000 | 4.46% | ||
| 8 | ALLERGAN PLC | 709,035 | 190,043,000 | 4.29% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 3,786,424 | 178,606,000 | 4.03% | ||
| 10 | MCKESSON CORP | 1,105,399 | 173,824,000 | 3.92% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 687,575 | 161,676,000 | 3.65% | ||
| 12 | SALLY BEAUTY HLDGS INC COM | 4,920,368 | 159,322,000 | 3.60% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,719,794 | 144,875,000 | 3.27% | ||
| 14 | MOODYS CORP | 1,467,649 | 141,716,000 | 3.20% | ||
| 15 | S&P GLOBAL INC | 1,315,077 | 130,166,000 | 2.94% | ||
| 16 | UNION PAC CORP | 1,615,433 | 128,508,000 | 2.90% | ||
| 17 | QUALCOMM INC | 2,200,345 | 112,526,000 | 2.54% | ||
| 18 | LKQ CORP | 3,438,753 | 109,799,000 | 2.48% | ||
| 19 | BAIDU INC | 532,621 | 101,667,000 | 2.30% | ||
| 20 | VISA INC | 868,281 | 66,406,000 | 1.50% | ||
| 21 | HANESBRANDS INC | 1,725,180 | 48,892,000 | 1.10% | ||
| 22 | GENERAL MTRS CO | 1,000,000 | 31,430,000 | 0.71% | Call | |
| 23 | ADVANCE AUTO PARTS INC | 165,700 | 26,568,000 | 0.60% | ||
| 24 | TESLA INC | 76,640 | 17,610,000 | 0.40% | ||
| 25 | Former Charter Communication (Del 5/18/2016) | 70,000 | 14,170,000 | 0.32% | Call | |
| 26 | AUTODESK | 222,600 | 12,980,000 | 0.29% | Call | |
| 27 | APOLLO GLOBAL MGMT LLC | 420,000 | 7,190,000 | 0.16% | ||
| 28 | AUTODESK | 49,805 | 2,904,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-16-000018, filed 2016.05.13).
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.
