| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,770,000 | 519,882,000 | 36.95% | Call | |
| 2 | APPLE INC | 971,700 | 105,906,000 | 7.53% | ||
| 3 | FACEBOOK INC | 868,523 | 99,098,000 | 7.04% | ||
| 4 | ALPHABET INC | 98,280 | 73,214,000 | 5.20% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 858,331 | 72,306,000 | 5.14% | ||
| 6 | ZILLOW GROUP | 2,843,156 | 67,468,000 | 4.80% | ||
| 7 | CTRIP COM INTL LTD | 1,353,300 | 59,897,000 | 4.26% | ||
| 8 | AMAZON COM INC | 98,100 | 58,236,000 | 4.14% | ||
| 9 | LIBERTY GLOBAL PLC | 1,541,948 | 57,916,000 | 4.12% | ||
| 10 | RESTAURANT BRANDS INTL INC | 1,435,700 | 55,748,000 | 3.96% | ||
| 11 | PRICELINE GRP INC | 39,242 | 50,581,000 | 3.59% | ||
| 12 | CHENIERE ENERGY INC | 1,443,889 | 48,847,000 | 3.47% | ||
| 13 | KRAFT HEINZ CO | 537,200 | 42,202,000 | 3.00% | ||
| 14 | L BRANDS INC | 471,318 | 41,386,000 | 2.94% | ||
| 15 | DIAMOND RESORTS INTL INC COM | 1,005,100 | 24,424,000 | 1.74% | ||
| 16 | WORLD ACCEP CORPORATION COM | 442,760 | 16,789,000 | 1.19% | ||
| 17 | UNIVERSAL INS HLDGS INC COM | 593,621 | 10,566,000 | 0.75% | ||
| 18 | LIBERTY GLOBAL PLC | 66,948 | 2,577,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065030, filed 2016.05.13).
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.
