| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,770,000 | 456,012,000 | 30.27% | Call | |
| 2 | ISHARES TR | 1,500,000 | 172,470,000 | 11.45% | Put | |
| 3 | ZILLOW GROUP | 2,667,556 | 96,779,000 | 6.42% | ||
| 4 | APPLE INC | 999,800 | 95,581,000 | 6.35% | ||
| 5 | FACEBOOK INC | 835,523 | 95,484,000 | 6.34% | ||
| 6 | PRICELINE GRP INC | 54,542 | 68,091,000 | 4.52% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 813,331 | 67,726,000 | 4.50% | ||
| 8 | AMAZON COM INC | 92,250 | 66,016,000 | 4.38% | ||
| 9 | ALPHABET INC | 93,480 | 64,698,000 | 4.29% | ||
| 10 | RESTAURANT BRANDS INTL INC | 1,435,700 | 59,725,000 | 3.96% | ||
| 11 | TRIPADVISOR INC | 927,100 | 59,613,000 | 3.96% | ||
| 12 | LIBERTY GLOBAL PLC | 1,901,448 | 54,476,000 | 3.62% | ||
| 13 | CHENIERE ENERGY INC | 1,404,389 | 52,735,000 | 3.50% | ||
| 14 | KRAFT HEINZ CO | 537,200 | 47,531,000 | 3.16% | ||
| 15 | CTRIP COM INTL LTD | 758,400 | 31,246,000 | 2.07% | ||
| 16 | UNIVERSAL INS HLDGS INC COM | 593,621 | 11,029,000 | 0.73% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 220,767 | 7,173,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073647, filed 2016.07.28).
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.
