| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,497,800 | 376,898,000 | 17.14% | Call | |
| 2 | ISHARES TR | 7,881,700 | 279,564,000 | 12.72% | Put | |
| 3 | YUM BRANDS INC | 1,951,161 | 155,995,000 | 7.10% | ||
| 4 | ALLERGAN PLC | 539,700 | 146,696,000 | 6.67% | ||
| 5 | KRAFT HEINZ CO | 1,875,581 | 132,379,000 | 6.02% | ||
| 6 | MOLSON COORS BREWING CO | 1,557,037 | 129,265,000 | 5.88% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 1,202,324 | 127,831,000 | 5.81% | ||
| 8 | DOLLAR TREE INC | 1,680,461 | 112,020,000 | 5.10% | ||
| 9 | ISHARES TR | 3,012,600 | 98,753,000 | 4.49% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 391,367 | 69,812,000 | 3.18% | ||
| 11 | CONSTELLATION BRANDS INC | 497,800 | 62,330,000 | 2.83% | ||
| 12 | CITRIX SYS INC | 733,031 | 50,784,000 | 2.31% | ||
| 13 | TRANSDIGM GROUP INC COM | 232,745 | 49,437,000 | 2.25% | ||
| 14 | SPDR S&P 500 ETF TR | 250,000 | 47,908,000 | 2.18% | Put | |
| 15 | KANSAS CITY SOUTHERN | 443,029 | 40,262,000 | 1.83% | ||
| 16 | WHITEWAVE FOODS | 998,548 | 40,092,000 | 1.82% | ||
| 17 | CREDICORP LTD | 374,332 | 39,814,000 | 1.81% | ||
| 18 | VISA INC | 540,568 | 37,656,000 | 1.71% | ||
| 19 | PAYPAL HLDGS INC | 1,210,164 | 37,563,000 | 1.71% | ||
| 20 | 58 COM INC | 735,090 | 34,586,000 | 1.57% | ||
| 21 | MONSANTO CO NEW | 287,100 | 24,501,000 | 1.11% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 623,900 | 20,645,000 | 0.94% | ||
| 23 | SPDR S&P 500 ETF TR | 101,980 | 19,542,000 | 0.89% | ||
| 24 | ISHARES | 760,900 | 16,702,000 | 0.76% | ||
| 25 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 533,800 | 16,051,000 | 0.73% | ||
| 26 | JD COM INC ADR | 604,000 | 15,740,000 | 0.72% | ||
| 27 | ISHARES INC | 204,100 | 10,523,000 | 0.48% | ||
| 28 | HDFC BANK LTD | 85,836 | 5,244,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001944, filed 2015.11.13).
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.
