| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,594,017 | 148,132,000 | 13.34% | ||
| 2 | Questcor | 1,503,500 | 139,059,000 | 12.52% | Put | |
| 3 | MALLINCKRODT PUB LTD CO SHS | 1,152,645 | 92,235,000 | 8.31% | ||
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 995,013 | 91,581,000 | 8.25% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 698,912 | 80,333,000 | 7.23% | ||
| 6 | PRICELINE GRP INC | 63,272 | 76,116,000 | 6.85% | ||
| 7 | FACEBOOK INC | 893,035 | 60,092,000 | 5.41% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,024 | 54,973,000 | 4.95% | ||
| 9 | JD COM INC ADR | 1,900,000 | 54,169,000 | 4.88% | ||
| 10 | L BRANDS INC | 918,618 | 53,886,000 | 4.85% | ||
| 11 | LIBERTY GLOBAL PLC | 1,041,948 | 46,075,000 | 4.15% | ||
| 12 | GRUPO TELEVISA ADR | 1,310,000 | 44,946,000 | 4.05% | ||
| 13 | LIBERTY GLOBAL PLC | 1,041,948 | 44,085,000 | 3.97% | ||
| 14 | MONDELEZ INTL INC | 1,150,000 | 43,252,000 | 3.89% | ||
| 15 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,075,000 | 35,131,000 | 3.16% | ||
| 16 | GOOGLE INC | 45,149 | 25,973,000 | 2.34% | ||
| 17 | NQ MOBILE INC | 2,000,000 | 12,280,000 | 1.11% | Call | |
| 18 | MALLINCKRODT PUB LTD CO SHS | 102,400 | 8,194,000 | 0.74% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032293, filed 2014.08.13).
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.