| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 315,000 | 68,135,000 | 6.30% | Put | |
| 2 | CURRENCYSHS JAPANESE YEN TR | 400,000 | 38,084,000 | 3.52% | Put | |
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL A | 840,732 | 23,196,000 | 2.14% | ||
| 4 | RETROPHIN INC COM | 844,474 | 18,899,000 | 1.75% | ||
| 5 | PRICELINE GRP INC | 12,000 | 17,658,000 | 1.63% | ||
| 6 | AMAZON COM INC | 20,000 | 16,746,000 | 1.55% | ||
| 7 | DOMINOS PIZZA (USD) | 110,000 | 16,704,000 | 1.54% | ||
| 8 | LINKEDIN CORP COM CL A | 85,000 | 16,245,000 | 1.50% | Put | |
| 9 | CASEY'S GENERAL STORES INC COM | 125,000 | 15,019,000 | 1.39% | ||
| 10 | ADVANCE AUTO PARTS INC | 100,000 | 14,912,000 | 1.38% | ||
| 11 | STARBUCKS CORP | 270,000 | 14,618,000 | 1.35% | ||
| 12 | LOWES COS INC | 201,000 | 14,514,000 | 1.34% | ||
| 13 | LINKEDIN CORP COM CL A | 70,000 | 13,393,000 | 1.24% | ||
| 14 | SERVICE CORP INTL COM | 470,506 | 12,487,000 | 1.15% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 405,400 | 12,207,000 | 1.13% | ||
| 16 | SUMMIT MATLS INC CL A | 650,000 | 12,058,000 | 1.11% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 493,076 | 11,942,000 | 1.10% | ||
| 18 | VERIFONE SYS INC | 724,482 | 11,403,000 | 1.05% | ||
| 19 | HORIZON PHARMA PLC | 600,000 | 10,878,000 | 1.01% | ||
| 20 | YY INC | 200,000 | 10,656,000 | 0.99% | ||
| 21 | DOLLAR TREE INC | 135,000 | 10,656,000 | 0.99% | ||
| 22 | VISA INC | 127,269 | 10,525,000 | 0.97% | ||
| 23 | STARBUCKS CORP | 187,700 | 10,162,000 | 0.94% | Call | |
| 24 | BURLINGTON STORES INC | 125,000 | 10,128,000 | 0.94% | ||
| 25 | SPDR SER TR | 150,000 | 9,944,000 | 0.92% | Call | |
| 26 | INTERACTIVE BROKERS GROUP INC COM CL A | 274,690 | 9,688,000 | 0.90% | ||
| 27 | SELECT SECTOR SPDR TR | 116,000 | 9,285,000 | 0.86% | Call | |
| 28 | ASSURED GUARANTY LTD COM | 334,458 | 9,281,000 | 0.86% | ||
| 29 | TEMPUR SEALY INTL INC COM | 160,000 | 9,078,000 | 0.84% | ||
| 30 | SCHLUMBERGER LTD | 113,341 | 8,893,000 | 0.82% | ||
| 31 | TEMPUR SEALY INTL INC COM | 150,000 | 8,511,000 | 0.79% | Call | |
| 32 | BHP GROUP PLC | 268,780 | 8,166,000 | 0.76% | ||
| 33 | ISHARES TR | 216,000 | 8,089,000 | 0.75% | Call | |
| 34 | VALSPAR CORP | 75,000 | 7,955,000 | 0.74% | Put | |
| 35 | UNION PAC CORP | 80,340 | 7,730,000 | 0.71% | ||
| 36 | HOWARD HUGHES CORP | 67,000 | 7,672,000 | 0.71% | ||
| 37 | SYNGENTA AG | 86,400 | 7,569,000 | 0.70% | Put | |
| 38 | HCA HOLDINGS INC | 100,000 | 7,563,000 | 0.70% | Call | |
| 39 | HALLIBURTON | 167,380 | 7,512,000 | 0.69% | ||
| 40 | ZOGENIX INC | 625,252 | 7,147,000 | 0.66% | ||
| 41 | ROYAL CARIBBEAN GROUP | 95,060 | 7,125,000 | 0.66% | ||
| 42 | RSP PERMIAN INC COM | 178,817 | 7,038,000 | 0.65% | ||
| 43 | KRATON CORP COM | 200,000 | 7,008,000 | 0.65% | Call | |
| 44 | ANADARKO PETR | 110,000 | 6,970,000 | 0.64% | ||
| 45 | AIR PRODS & CHEMS INC | 50,000 | 6,950,000 | 0.64% | ||
| 46 | SPDR FTSE SP OILGAS EXP ETF | 180,430 | 6,939,000 | 0.64% | ||
| 47 | CIMAREX ENERGY | 50,000 | 6,719,000 | 0.62% | ||
| 48 | STAPLES INC | 785,000 | 6,712,000 | 0.62% | ||
| 49 | AKAMAI TECH | 126,412 | 6,699,000 | 0.62% | ||
| 50 | CONSTELLATION BRANDS INC | 40,000 | 6,660,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086673, filed 2016.11.15).
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.
