| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 400,000 | 43,680,000 | 33.95% | Put | |
| 2 | LIBERTY GLOBAL PLC | 400,000 | 16,408,000 | 12.75% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 191,536 | 15,507,000 | 12.05% | ||
| 4 | EQUINIX | 55,000 | 15,037,000 | 11.69% | ||
| 5 | INTERXION HOLDING N.V | 379,700 | 10,282,000 | 7.99% | ||
| 6 | CVS HEALTH CORP | 78,100 | 7,535,000 | 5.86% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 180,580 | 7,127,000 | 5.54% | ||
| 8 | HCA HOLDINGS INC | 83,310 | 6,445,000 | 5.01% | ||
| 9 | POST HLDGS INC | 61,900 | 3,658,000 | 2.84% | ||
| 10 | CABLE ONE INC | 7,076 | 2,968,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000764, filed 2015.11.12).
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.
