| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,100,000 | 649,373,000 | 16.89% | Put | |
| 2 | CHARTER COMM | 1,962,910 | 448,800,000 | 11.67% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 12,359,163 | 334,315,000 | 8.70% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,109,613 | 318,891,000 | 8.29% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 2,496,869 | 269,512,000 | 7.01% | ||
| 6 | DUNKIN BRANDS GROUP INC COM | 4,961,112 | 216,404,000 | 5.63% | ||
| 7 | MCKESSON CORP | 1,108,162 | 206,838,000 | 5.38% | ||
| 8 | ALLERGAN PLC | 775,779 | 179,275,000 | 4.66% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 689,042 | 176,367,000 | 4.59% | ||
| 10 | SALLY BEAUTY HLDGS INC COM | 5,175,752 | 152,219,000 | 3.96% | ||
| 11 | S&P GLOBAL INC | 1,319,478 | 141,527,000 | 3.68% | ||
| 12 | MOODYS CORP | 1,471,253 | 137,871,000 | 3.59% | ||
| 13 | SHERWIN WILLIAMS CO | 348,247 | 102,270,000 | 2.66% | ||
| 14 | VISA INC | 1,316,845 | 97,670,000 | 2.54% | ||
| 15 | HANESBRANDS INC | 3,673,626 | 92,318,000 | 2.40% | ||
| 16 | QUALCOMM INC | 1,656,010 | 88,712,000 | 2.31% | ||
| 17 | LKQ CORP | 2,516,821 | 79,783,000 | 2.08% | ||
| 18 | VMWARE A | 526,600 | 30,132,000 | 0.78% | Call | |
| 19 | TESLA INC | 141,808 | 30,103,000 | 0.78% | ||
| 20 | WELLS FARGO & CO NEW | 623,200 | 29,496,000 | 0.77% | Put | |
| 21 | GENERAL MTRS CO | 819,300 | 23,186,000 | 0.60% | Call | |
| 22 | WELLS FARGO & CO NEW | 400,100 | 18,937,000 | 0.49% | ||
| 23 | AUTODESK | 222,800 | 12,062,000 | 0.31% | Call | |
| 24 | APOLLO GLOBAL MGMT LLC | 376,850 | 5,709,000 | 0.15% | ||
| 25 | AUTODESK | 52,237 | 2,828,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-16-000021, filed 2016.08.12).
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.
