| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC COM | 448,768 | 24,826,000 | 3.01% | ||
| 2 | DOLLAR TREE INC | 215,106 | 20,272,000 | 2.46% | ||
| 3 | RETROPHIN INC COM | 1,082,572 | 19,281,000 | 2.34% | ||
| 4 | SPDR GOLD TR | 150,000 | 18,971,000 | 2.30% | Call | |
| 5 | DOMINOS PIZZA (USD) | 135,164 | 17,758,000 | 2.15% | ||
| 6 | AMAZON COM INC | 23,662 | 16,933,000 | 2.05% | ||
| 7 | BURLINGTON STORES INC | 250,000 | 16,678,000 | 2.02% | ||
| 8 | CONTINENTAL RESOURE | 361,402 | 16,361,000 | 1.98% | ||
| 9 | PIONEER NAT RES CO | 107,919 | 16,318,000 | 1.98% | ||
| 10 | STARBUCKS CORP | 285,607 | 16,314,000 | 1.98% | ||
| 11 | NOBLE ENERGY INC | 454,498 | 16,303,000 | 1.97% | ||
| 12 | CONCHO RESOURCES | 136,140 | 16,237,000 | 1.97% | ||
| 13 | LINKEDIN CORP COM CL A | 85,000 | 16,086,000 | 1.95% | Put | |
| 14 | LINKEDIN CORP COM CL A | 80,000 | 15,140,000 | 1.83% | ||
| 15 | NETFLIX INC | 161,327 | 14,758,000 | 1.79% | ||
| 16 | SYNCHRONY FINL | 561,300 | 14,190,000 | 1.72% | Call | |
| 17 | SERVICE CORP INTL COM | 420,506 | 11,370,000 | 1.38% | ||
| 18 | ADVANCE AUTO PARTS INC | 69,908 | 11,299,000 | 1.37% | ||
| 19 | CTRIP COM INTL LTD | 268,882 | 11,078,000 | 1.34% | ||
| 20 | CONSTELLATION BRANDS INC | 64,530 | 10,673,000 | 1.29% | ||
| 21 | ADOBE INC | 107,554 | 10,303,000 | 1.25% | ||
| 22 | LIBERTY GLOBAL PLC | 345,358 | 10,036,000 | 1.22% | ||
| 23 | VISA INC | 134,065 | 9,944,000 | 1.20% | ||
| 24 | HENNESSY CAP ACQUISITION COR | 990,458 | 9,627,000 | 1.17% | ||
| 25 | STARBUCKS CORP | 161,300 | 9,213,000 | 1.12% | Call | |
| 26 | HOWARD HUGHES CORP | 75,000 | 8,574,000 | 1.04% | ||
| 27 | SALESFORCE COM INC | 107,551 | 8,541,000 | 1.03% | ||
| 28 | SCHLUMBERGER LTD | 107,438 | 8,496,000 | 1.03% | ||
| 29 | HALOZYME THERAPEUTICS INC | 948,803 | 8,188,000 | 0.99% | ||
| 30 | DREAMWORKS ANIMATION SKG INC | 200,000 | 8,174,000 | 0.99% | Put | |
| 31 | DERMIRA INC | 268,878 | 7,865,000 | 0.95% | ||
| 32 | HALLIBURTON | 171,536 | 7,769,000 | 0.94% | ||
| 33 | CIGNA CORPORATION | 60,143 | 7,698,000 | 0.93% | ||
| 34 | INTERACTIVE BROKERS GROUP INC COM CL A | 214,874 | 7,607,000 | 0.92% | ||
| 35 | KRATON CORP COM | 270,324 | 7,550,000 | 0.91% | ||
| 36 | LOWES COS INC | 92,552 | 7,327,000 | 0.89% | ||
| 37 | GRUBHUB INC | 224,311 | 6,969,000 | 0.84% | ||
| 38 | KATE SPADE & CO | 322,658 | 6,650,000 | 0.81% | ||
| 39 | PRIVATEBANCORP INC | 150,000 | 6,605,000 | 0.80% | ||
| 40 | ASSURED GUARANTY LTD COM | 254,458 | 6,456,000 | 0.78% | ||
| 41 | SYNGENTA AG | 83,100 | 6,381,000 | 0.77% | Put | |
| 42 | DREAMWORKS ANIMATION SKG INC | 150,000 | 6,131,000 | 0.74% | ||
| 43 | ALLERGAN PLC | 26,000 | 6,008,000 | 0.73% | ||
| 44 | SYNGENTA AG | 77,000 | 5,913,000 | 0.72% | ||
| 45 | HORIZON PHARMA PLC | 350,000 | 5,765,000 | 0.70% | ||
| 46 | APPLE INC | 59,976 | 5,734,000 | 0.69% | ||
| 47 | KRATON CORP COM | 200,000 | 5,586,000 | 0.68% | Call | |
| 48 | COMMSCOPE HLDG COMPANY INCORPORATED | 173,310 | 5,378,000 | 0.65% | ||
| 49 | PARSLEY ENERGY CLA A | 198,039 | 5,359,000 | 0.65% | ||
| 50 | HORIZON PHARMA PLC | 324,200 | 5,340,000 | 0.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076732, filed 2016.08.15).
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.
