| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P (THE) COM | 377,072 | 11,870,000 | 5.95% | ||
| 2 | Realogy Holdings Corp | 276,327 | 10,279,000 | 5.15% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 173,346 | 6,462,000 | 3.24% | ||
| 4 | PRICELINE GRP INC | 5,498 | 6,370,000 | 3.19% | ||
| 5 | MONSANTO CO | 53,693 | 6,041,000 | 3.03% | ||
| 6 | Equinix Inc New | 27,120 | 5,762,000 | 2.89% | ||
| 7 | APPLE INC | 55,595 | 5,601,000 | 2.81% | ||
| 8 | VISA INC CL A COMMON STOCK | 25,621 | 5,467,000 | 2.74% | ||
| 9 | PERRIGO CO PLC | 35,842 | 5,383,000 | 2.70% | ||
| 10 | COTERRA ENERGY INC | 161,605 | 5,283,000 | 2.65% | ||
| 11 | SOUTHWESTERN ENERGY CO | 149,568 | 5,227,000 | 2.62% | ||
| 12 | LAS VEGAS SANDS CORP | 81,831 | 5,091,000 | 2.55% | ||
| 13 | SBA COMMUN | 45,601 | 5,057,000 | 2.53% | ||
| 14 | SCHWAB CHARLES CORP | 168,406 | 4,949,000 | 2.48% | ||
| 15 | STARBUCKS CORP | 64,274 | 4,850,000 | 2.43% | ||
| 16 | AMERICAN TOWER CORP REIT | 51,754 | 4,846,000 | 2.43% | ||
| 17 | WYNN RESORTS LTD | 25,815 | 4,829,000 | 2.42% | ||
| 18 | GOOGLE INC CL A | 8,068 | 4,747,000 | 2.38% | ||
| 19 | ALPHABET INC C NON VOTING SHAR | 8,203 | 4,736,000 | 2.37% | ||
| 20 | AMERICAN EXPRESS CO | 53,720 | 4,703,000 | 2.36% | ||
| 21 | TD AMERITRADE HLDG CORP | 139,423 | 4,653,000 | 2.33% | ||
| 22 | MASTERCARD INCORPORATED | 56,573 | 4,182,000 | 2.10% | ||
| 23 | CME GROUP INC | 52,189 | 4,173,000 | 2.09% | ||
| 24 | ALLIANCE DATA SYSTEM | 16,680 | 4,141,000 | 2.08% | ||
| 25 | SCHLUMBERGER LTD | 39,409 | 4,008,000 | 2.01% | ||
| 26 | KKR & CO L P DEL COM UNITS | 174,747 | 3,897,000 | 1.95% | ||
| 27 | EOG RESOURCES INC | 37,879 | 3,751,000 | 1.88% | ||
| 28 | EBAY INC | 65,750 | 3,723,000 | 1.87% | ||
| 29 | TRIMBLE INC | 122,025 | 3,722,000 | 1.87% | ||
| 30 | QUALCOMM INC | 49,266 | 3,684,000 | 1.85% | ||
| 31 | DOLLAR TREE INC | 65,494 | 3,672,000 | 1.84% | ||
| 32 | DISNEY WALT CO | 39,992 | 3,560,000 | 1.78% | ||
| 33 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 350 | 3,526,000 | 1.77% | Call | |
| 34 | NATIONAL OILWELL | 45,847 | 3,489,000 | 1.75% | ||
| 35 | Intuitive Surgical Inc | 6,525 | 3,013,000 | 1.51% | ||
| 36 | ULTA | 24,843 | 2,936,000 | 1.47% | ||
| 37 | MELCO ENTMT ADR | 104,616 | 2,750,000 | 1.38% | ||
| 38 | WYNN RESORTS LTD | 142 | 2,657,000 | 1.33% | Call | |
| 39 | LAS VEGAS SANDS CORP | 418 | 2,600,000 | 1.30% | Call | |
| 40 | IMAX CORP | 92,523 | 2,541,000 | 1.27% | ||
| 41 | NETFLIX INC | 51 | 2,301,000 | 1.15% | Put | |
| 42 | WebMd Health Corp Cl A | 53,261 | 2,227,000 | 1.12% | ||
| 43 | AMAZON COM INC | 63 | 2,031,000 | 1.02% | Put | |
| 44 | RENTRAK CORP | 27,905 | 1,701,000 | 0.85% | ||
| 45 | ZILLOW INC | 99 | 1,148,000 | 0.58% | Put | |
| 46 | PRECISION CASTPARTS | 2,816 | 667,000 | 0.33% | ||
| 47 | ECOLAB INC | 5,560 | 638,000 | 0.32% | ||
| 48 | Praxair Inc | 4,388 | 566,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064895, filed 2014.11.04).
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.
