| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,900 | 1,627,000 | 0.04% | ||
| 2 | AUTODESK INC | 73,964 | 6,396,000 | 0.17% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 450,000 | 14,576,000 | 0.38% | Call | |
| 4 | HANESBRANDS INC | 750,000 | 15,570,000 | 0.40% | Call | |
| 5 | ABBVIE INC | 615,007 | 40,074,000 | 1.04% | ||
| 6 | COMCAST CORP NEW | 2,094,104 | 78,717,000 | 2.04% | ||
| 7 | TEMPUR SEALY INTL INC | 1,726,041 | 80,192,000 | 2.08% | ||
| 8 | ALPHABET INC | 128,813 | 106,858,000 | 2.78% | ||
| 9 | MOODYS CORP | 983,609 | 110,204,000 | 2.86% | ||
| 10 | ALPHABET INC | 131,346 | 111,355,000 | 2.89% | ||
| 11 | S&P GLOBAL INC | 1,123,072 | 146,830,000 | 3.81% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 3,461,013 | 207,211,000 | 5.38% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 3,891,569 | 212,791,000 | 5.53% | ||
| 14 | AMAZON COM INC | 241,080 | 213,727,000 | 5.55% | ||
| 15 | VISA INC | 2,575,417 | 228,877,000 | 5.94% | ||
| 16 | IHS MARKIT LTD SHS | 5,771,634 | 242,120,000 | 6.29% | ||
| 17 | SHERWIN WILLIAMS CO | 811,251 | 251,642,000 | 6.54% | ||
| 18 | SBA COMMUNICATIONS CORP NEW | 2,302,992 | 277,211,000 | 7.20% | ||
| 19 | CHARTER COMMUNICATIONS INC N | 1,570,469 | 514,046,000 | 13.35% | ||
| 20 | SPDR S&P 500 ETF TR | 4,200,000 | 990,108,000 | 25.72% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-17-000003, filed 2017.05.12).
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.
