| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 302,003 | 10,217,000 | 5.74% | ||
| 2 | REALOGY HLDGS CORP | 206,775 | 9,199,000 | 5.17% | ||
| 3 | PRICELINE GRP INC | 6,256 | 7,133,000 | 4.01% | ||
| 4 | Equinix Inc New | 26,828 | 6,083,000 | 3.42% | ||
| 5 | PERRIGO CO PLC | 36,331 | 6,073,000 | 3.41% | ||
| 6 | MONSANTO CO NEW | 48,017 | 5,737,000 | 3.22% | ||
| 7 | VISA INC | 21,601 | 5,664,000 | 3.18% | ||
| 8 | SCHWAB CHARLES CORP | 186,670 | 5,636,000 | 3.17% | ||
| 9 | APPLE COMPUTER INC | 48,757 | 5,382,000 | 3.02% | ||
| 10 | AMERITRADE HOLD | 148,189 | 5,302,000 | 2.98% | ||
| 11 | AMERICAN EXPRESS CO | 53,728 | 4,999,000 | 2.81% | ||
| 12 | SOUTHWESTERN ENERGY CO | 174,075 | 4,751,000 | 2.67% | ||
| 13 | LAS VEGAS SANDS CORP | 81,639 | 4,748,000 | 2.67% | ||
| 14 | MASTERCARD INCORPORATED | 54,873 | 4,728,000 | 2.66% | ||
| 15 | GOOGLE INC | 8,482 | 4,465,000 | 2.51% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,358 | 4,435,000 | 2.49% | ||
| 17 | STARBUCKS CORP | 52,786 | 4,331,000 | 2.43% | ||
| 18 | COTERRA ENERGY INC | 145,392 | 4,305,000 | 2.42% | ||
| 19 | SCHLUMBERGER LTD | 49,150 | 4,198,000 | 2.36% | ||
| 20 | CME GROUP INC | 45,880 | 4,067,000 | 2.29% | ||
| 21 | KKR & CO LP COMMON UNITS | 165,417 | 3,839,000 | 2.16% | ||
| 22 | Alliance Data Systems | 13,274 | 3,797,000 | 2.13% | ||
| 23 | EOG RES INC | 41,029 | 3,778,000 | 2.12% | ||
| 24 | TRIMBLE INC | 138,518 | 3,676,000 | 2.07% | ||
| 25 | WYNN RESORTS LTD | 23,808 | 3,542,000 | 1.99% | ||
| 26 | EBAY INC | 60,331 | 3,386,000 | 1.90% | ||
| 27 | QUALCOMM INC | 44,598 | 3,315,000 | 1.86% | ||
| 28 | DISCOVERY C | 94,520 | 3,187,000 | 1.79% | ||
| 29 | DOLLAR TREE INC | 42,898 | 3,019,000 | 1.70% | ||
| 30 | INTUITIVE SURGICAL INC | 5,463 | 2,890,000 | 1.62% | ||
| 31 | WebMD Health Corp | 72,071 | 2,850,000 | 1.60% | ||
| 32 | MELCO ENTMT ADR | 109,151 | 2,772,000 | 1.56% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 22,558 | 2,499,000 | 1.40% | ||
| 34 | FACEBOOK INC | 30,899 | 2,411,000 | 1.35% | ||
| 35 | LAS VEGAS SANDS CORP | 406 | 2,361,000 | 1.33% | Call | |
| 36 | IMAX CORP COM | 70,262 | 2,171,000 | 1.22% | ||
| 37 | DISNEY WALT CO | 22,227 | 2,094,000 | 1.18% | ||
| 38 | AMERICAN TOWER CORP NEW | 21,156 | 2,091,000 | 1.18% | ||
| 39 | WYNN RESORTS LTD | 138 | 2,053,000 | 1.15% | Call | |
| 40 | INTERCONTINENTAL EXCHANGE IN | 8,818 | 1,934,000 | 1.09% | ||
| 41 | AMAZON COM INC | 61 | 1,893,000 | 1.06% | Put | |
| 42 | NETFLIX INC | 50 | 1,708,000 | 0.96% | Put | |
| 43 | Zillow, Inc. | 96 | 1,017,000 | 0.57% | Put | |
| 44 | RENTRAK CORP | 13,498 | 983,000 | 0.55% | ||
| 45 | PRECISION CASTPARTS | 2,816 | 678,000 | 0.38% | ||
| 46 | ECOLAB INC | 5,560 | 581,000 | 0.33% | ||
| 47 | PRAXAIR INC | 4,388 | 569,000 | 0.32% | ||
| 48 | ELECTRONIC ARTS INC | 85 | 400,000 | 0.22% | Put | |
| 49 | APOLLO ED GROUP INC | 104 | 355,000 | 0.20% | Put | |
| 50 | AKAMAI TECH | 53 | 334,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-004912, filed 2015.01.30).
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.
