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