| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 2,895,570 | 332,817,000 | 10.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,212,000 | 237,213,000 | 7.70% | Call | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 2,311,997 | 212,796,000 | 6.91% | ||
| 4 | NU SKIN ENTERPRISES INC | 2,520,399 | 186,409,000 | 6.05% | ||
| 5 | ISHARES TR | 4,100,000 | 151,864,000 | 4.93% | Put | |
| 6 | CITIGROUP INC | 3,099,500 | 145,986,000 | 4.74% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 1,117,800 | 140,977,000 | 4.58% | ||
| 8 | COLFAX CORP | 1,825,689 | 136,087,000 | 4.42% | ||
| 9 | VIPSHOP HLDGS LTD | 698,080 | 131,058,000 | 4.26% | ||
| 10 | SPDR S&P 500 ETF TR | 640,000 | 125,261,000 | 4.07% | Put | |
| 11 | FEDEX CORP | 825,074 | 124,900,000 | 4.06% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 3,405,900 | 119,717,000 | 3.89% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 1,273,561 | 118,658,000 | 3.85% | ||
| 14 | CREDICORP LTD | 726,686 | 112,978,000 | 3.67% | ||
| 15 | X21ST CENTURY FOX B | 3,250,800 | 111,275,000 | 3.61% | ||
| 16 | DOLLAR GEN CORP NEW | 1,665,000 | 95,504,000 | 3.10% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 1,112,771 | 82,657,000 | 2.68% | ||
| 18 | TRANSDIGM GROUP INC COM | 484,750 | 81,079,000 | 2.63% | ||
| 19 | PRICELINE GRP INC | 62,542 | 75,238,000 | 2.44% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 1,474,754 | 72,130,000 | 2.34% | ||
| 21 | YUM BRANDS INC | 845,792 | 68,678,000 | 2.23% | ||
| 22 | 58 COM INC | 966,520 | 52,250,000 | 1.70% | ||
| 23 | ALLEGION PUB LTD CO | 710,966 | 40,298,000 | 1.31% | ||
| 24 | COMPANHIA BRASILEIRA DE DIST | 833,634 | 38,622,000 | 1.25% | ||
| 25 | ICICI BANK LIMITED | 725,515 | 36,203,000 | 1.18% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 850,000 | 24,310,000 | 0.79% | Put | |
| 27 | National Bank of Greece - ADR | 6,596,115 | 24,274,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001399, filed 2014.08.14).
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.
