| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GORES HLDGS INC | 1,700,000 | 17,000,000 | 0.53% | ||
| 52 | AMERICAN TOWER CORP NEW | 175,000 | 16,966,000 | 0.53% | ||
| 53 | CARTERS INC | 190,554 | 16,965,000 | 0.53% | ||
| 54 | VISA INC | 217,058 | 16,833,000 | 0.52% | ||
| 55 | AFFILIATED MANAGERS GROUP | 105,000 | 16,775,000 | 0.52% | ||
| 56 | MASTERCARD INCORPORATED | 171,494 | 16,697,000 | 0.52% | ||
| 57 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 16,636,000 | 0.52% | ||
| 58 | WHITEWAVE FOODS CO | 425,000 | 16,537,000 | 0.51% | ||
| 59 | PLAYA HOTELS & R | 1,700,000 | 16,320,000 | 0.51% | ||
| 60 | E TRADE FINANCIAL CORP | 525,000 | 15,561,000 | 0.48% | ||
| 61 | GNC HLDGS INC | 500,000 | 15,510,000 | 0.48% | ||
| 62 | ELECTRONIC ARTS INC | 225,000 | 15,462,000 | 0.48% | ||
| 63 | CANADIAN PAC RY LTD | 119,991 | 15,311,000 | 0.47% | ||
| 64 | WL ROSS HOLDING CORP | 1,500,000 | 14,940,000 | 0.46% | ||
| 65 | MONSTER BEVERAGE CORP NEW | 100,000 | 14,896,000 | 0.46% | ||
| 66 | BOULEVARD ACQUISITION | 1,500,000 | 14,850,000 | 0.46% | ||
| 67 | HANESBRANDS INC | 500,000 | 14,715,000 | 0.46% | ||
| 68 | CAPITOL ACQUISITION CORP III | 1,470,000 | 14,627,000 | 0.45% | ||
| 69 | AR CAP ACQUISITION CORP | 1,470,000 | 14,303,000 | 0.44% | ||
| 70 | iPath S&P 500 VIX Short-Term F | 700,000 | 14,098,000 | 0.44% | ||
| 71 | SIGNET JEWELERS LIMITED | 105,805 | 13,087,000 | 0.41% | ||
| 72 | BIOMARIN PHARMACEUTICAL INC | 122,000 | 12,781,000 | 0.40% | ||
| 73 | SBA COMMUNICATIONS CORP | 120,415 | 12,652,000 | 0.39% | ||
| 74 | PACKAGING CORP AMER | 200,000 | 12,610,000 | 0.39% | Call | |
| 75 | MONDELEZ INTL INC | 275,000 | 12,331,000 | 0.38% | ||
| 76 | ISHARES TR | 36,421 | 12,330,000 | 0.38% | ||
| 77 | EDGEWELL PERS CARE CO | 150,000 | 11,756,000 | 0.36% | ||
| 78 | NETFLIX INC | 100,000 | 11,438,000 | 0.35% | Put | |
| 79 | ADVANCE AUTO PARTS INC | 75,000 | 11,288,000 | 0.35% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 110,000 | 11,285,000 | 0.35% | ||
| 81 | CYRUSONE INC | 300,000 | 11,235,000 | 0.35% | ||
| 82 | ROYAL CARIBBEAN GROUP | 110,000 | 11,133,000 | 0.35% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 148,000 | 11,042,000 | 0.34% | ||
| 84 | CROWN CASTLE INTL CORP NEW | 125,000 | 10,806,000 | 0.34% | ||
| 85 | T MOBILE US INC | 275,000 | 10,758,000 | 0.33% | ||
| 86 | MOLSON COORS BREWING CO | 113,834 | 10,691,000 | 0.33% | ||
| 87 | Northstar Realty Fin REIT | 600,000 | 10,218,000 | 0.32% | ||
| 88 | KAR AUCTION SVCS INC | 275,000 | 10,183,000 | 0.32% | ||
| 89 | INTUITIVE SURGICAL INC | 18,000 | 9,831,000 | 0.30% | ||
| 90 | ILLINOIS TOOL WKS INC | 105,000 | 9,731,000 | 0.30% | ||
| 91 | CERNER CORP | 160,000 | 9,627,000 | 0.30% | ||
| 92 | CME GROUP INC | 105,032 | 9,516,000 | 0.30% | ||
| 93 | EDWARDS LIFESCIENCES CORP | 120,000 | 9,478,000 | 0.29% | ||
| 94 | QUALCOMM INC | 186,000 | 9,297,000 | 0.29% | Call | |
| 95 | JD COM INC | 285,095 | 9,199,000 | 0.29% | ||
| 96 | BALL CORP | 125,000 | 9,091,000 | 0.28% | ||
| 97 | EXELON CORP | 325,000 | 9,025,000 | 0.28% | ||
| 98 | MONSTER BEVERAGE CORP NEW | 60,000 | 8,938,000 | 0.28% | Call | |
| 99 | MATTEL INC | 325,000 | 8,830,000 | 0.27% | ||
| 100 | FIRST DATA CORP NEW | 550,000 | 8,811,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000008, filed 2016.02.16).
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.
