| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,500,000 | 540,750,000 | 14.16% | Put | |
| 2 | CHARTER COMM | 1,832,591 | 494,745,000 | 12.95% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 2,731,299 | 306,342,000 | 8.02% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 12,402,988 | 300,400,000 | 7.87% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 4,773,593 | 248,609,000 | 6.51% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,168,944 | 220,365,000 | 5.77% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 691,483 | 186,258,000 | 4.88% | ||
| 8 | MCKESSON CORP | 1,112,142 | 185,450,000 | 4.86% | ||
| 9 | HANESBRANDS INC | 5,945,586 | 150,126,000 | 3.93% | ||
| 10 | SHERWIN WILLIAMS CO | 527,405 | 145,912,000 | 3.82% | ||
| 11 | S&P GLOBAL INC | 1,123,018 | 142,129,000 | 3.72% | ||
| 12 | MOODYS CORP | 1,245,890 | 134,905,000 | 3.53% | ||
| 13 | VISA INC | 1,628,924 | 134,712,000 | 3.53% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 4,989,685 | 128,135,000 | 3.35% | ||
| 15 | ALLERGAN PLC | 553,511 | 127,479,000 | 3.34% | ||
| 16 | LKQ CORP | 2,525,536 | 89,556,000 | 2.34% | ||
| 17 | PATTERSON COS INC | 1,596,972 | 73,365,000 | 1.92% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 2,052,900 | 49,721,000 | 1.30% | Call | |
| 19 | IHS MARKIT LTD SHS | 1,182,209 | 44,392,000 | 1.16% | ||
| 20 | AMAZON COM INC | 44,800 | 37,511,000 | 0.98% | Put | |
| 21 | GENERAL MTRS CO | 627,300 | 19,929,000 | 0.52% | Call | |
| 22 | AUTODESK | 222,800 | 16,115,000 | 0.42% | Call | |
| 23 | AFFILIATED MANAGERS GROUP | 100,000 | 14,470,000 | 0.38% | ||
| 24 | ABBVIE INC | 200,000 | 12,614,000 | 0.33% | Put | |
| 25 | VMWARE A | 150,000 | 11,003,000 | 0.29% | Call | |
| 26 | AUTODESK | 59,465 | 4,301,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-16-000024, filed 2016.11.14).
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.
