| 1 |
SPDR S&P 500 ETF TR |
3,300,000 |
737,649 |
19.82% |
Put |
|
| 2 |
CHARTER COMM |
1,568,727 |
451,668 |
12.14% |
|
|
| 3 |
SBA COMMUNICATIONS CORPORATION |
2,734,887 |
282,404 |
7.59% |
|
|
| 4 |
DUNKIN BRANDS GROUP INC COM |
4,773,593 |
250,327 |
6.73% |
|
|
| 5 |
SHERWIN WILLIAMS CO |
817,519 |
219,700 |
5.90% |
|
|
| 6 |
IHS MARKIT LTD SHS |
5,767,031 |
204,211 |
5.49% |
|
|
| 7 |
UNITED TECHNOLOGIES CORP |
1,845,205 |
202,271 |
5.43% |
|
|
| 8 |
VISA INC |
2,573,292 |
200,768 |
5.39% |
|
|
| 9 |
INTERCONTINENTAL EXCHANGE IN |
3,457,415 |
195,067 |
5.24% |
|
|
| 10 |
SALLY BEAUTY HLDGS INC COM |
4,782,703 |
126,359 |
3.39% |
|
|
| 11 |
S&P GLOBAL INC |
1,121,962 |
120,656 |
3.24% |
|
|
| 12 |
SPDR GOLD TR |
1,000,000 |
109,610 |
2.94% |
Call |
|
| 13 |
ALPHABET INC |
131,284 |
104,036 |
2.80% |
|
|
| 14 |
MOODYS CORP |
982,473 |
92,618 |
2.49% |
|
|
| 15 |
CENCORA |
1,180,346 |
92,291 |
2.48% |
|
|
| 16 |
COMCAST CORP NEW |
1,069,979 |
73,882 |
1.99% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
811,300 |
29,410 |
0.79% |
Call |
|
| 18 |
WELLS FARGO & CO NEW |
500,300 |
27,572 |
0.74% |
Call |
|
| 19 |
TWENTY FIRST CENTY FOX INC |
950,000 |
26,638 |
0.72% |
Call |
|
| 20 |
ABBVIE INC |
315,389 |
19,750 |
0.53% |
|
|
| 21 |
GENERAL MTRS CO |
480,000 |
16,723 |
0.45% |
Call |
|
| 22 |
AUTODESK |
222,800 |
16,489 |
0.44% |
Call |
|
| 23 |
HANESBRANDS INC |
750,000 |
16,178 |
0.43% |
Call |
|
| 24 |
AUTODESK |
66,972 |
4,957 |
0.13% |
|
|
| 25 |
ECOLAB INC |
33,434 |
3,919 |
0.11% |
|
|
| 26 |
PRICE T ROWE GROUP INC |
51,700 |
3,891 |
0.10% |
|
|
| 27 |
AFFILIATED MANAGERS GROUP |
24,955 |
3,626 |
0.10% |
|
|
| 28 |
CVS HEALTH CORP |
43,916 |
3,465 |
0.09% |
|
|
| 29 |
HOME DEPOT INC |
25,688 |
3,444 |
0.09% |
|
|
| 30 |
PAYCHEX INC |
50,701 |
3,087 |
0.08% |
|
|
| 31 |
AVERY DENNISON |
43,423 |
3,049 |
0.08% |
|
|
| 32 |
UNITEDHEALTH GROUP INC |
16,798 |
2,688 |
0.07% |
|
|
| 33 |
CARDINAL HEALTH INC |
35,112 |
2,527 |
0.07% |
|
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
22,033 |
2,265 |
0.06% |
|
|
| 35 |
REPUBLIC SVCS INC |
39,400 |
2,248 |
0.06% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
31,803 |
2,188 |
0.06% |
|
|
| 37 |
LOWES COS INC |
30,320 |
2,156 |
0.06% |
|
|
| 38 |
AFLAC INC |
30,581 |
2,128 |
0.06% |
|
|
| 39 |
EXPEDITORS INTL WASH INC |
40,131 |
2,125 |
0.06% |
|
|
| 40 |
FEDEX CORP |
11,260 |
2,097 |
0.06% |
|
|
| 41 |
BROWN FORMAN CORP CL B |
46,536 |
2,090 |
0.06% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
9,267 |
2,071 |
0.06% |
|
|
| 43 |
INTUIT |
17,732 |
2,032 |
0.05% |
|
|
| 44 |
HEWLETT PACKARD ENTERPRISE C |
87,258 |
2,019 |
0.05% |
|
|
| 45 |
JB HUNT TRANSPORT |
20,036 |
1,945 |
0.05% |
|
|
| 46 |
SYSCO CORP |
32,511 |
1,800 |
0.05% |
|
|
| 47 |
HENRY SCHEIN INC |
11,696 |
1,774 |
0.05% |
|
|
| 48 |
QUEST DIAGNOSTICS INC |
18,747 |
1,723 |
0.05% |
|
|
| 49 |
TJX COS INC NEW |
22,530 |
1,693 |
0.05% |
|
|
| 50 |
ROBERT HALF |
33,713 |
1,645 |
0.04% |
|
|
