| 1 |
ISHARES TR |
5,474,000 |
179,438 |
16.40% |
Call |
|
| 2 |
VANGUARD SCOTTSDALE FDS |
1,201,918 |
103,146 |
9.43% |
|
|
| 3 |
THERMO FISHER SCIENTIFIC INC |
272,724 |
33,350 |
3.05% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
310,000 |
31,546 |
2.88% |
Put |
|
| 5 |
NORWEGIAN CRUISE LINE HLDG L |
550,000 |
31,515 |
2.88% |
|
|
| 6 |
CVS HEALTH CORP |
326,366 |
31,491 |
2.88% |
|
|
| 7 |
DANAHER CORP DEL |
362,957 |
30,929 |
2.83% |
|
|
| 8 |
HENRY SCHEIN INC |
210,000 |
27,871 |
2.55% |
|
|
| 9 |
SERVICE CORP INTL |
1,018,000 |
27,588 |
2.52% |
|
|
| 10 |
VCA INCORPORATED |
470,000 |
24,746 |
2.26% |
|
|
| 11 |
GOOGLE INC |
39,902 |
24,280 |
2.22% |
|
|
| 12 |
YUM BRANDS INC |
303,646 |
24,278 |
2.22% |
|
|
| 13 |
FOMENTO ECONOMICO MEXICANO S |
270,000 |
24,098 |
2.20% |
|
|
| 14 |
ALLERGAN PLC |
86,645 |
23,553 |
2.15% |
|
|
| 15 |
ISHARES TR |
210,000 |
22,932 |
2.10% |
Put |
|
| 16 |
VISA INC |
284,140 |
19,796 |
1.81% |
|
|
| 17 |
APPLE INC |
174,447 |
19,253 |
1.76% |
|
|
| 18 |
WELLTOWER INC |
268,773 |
18,198 |
1.66% |
|
|
| 19 |
FACEBOOK INC |
180,420 |
16,224 |
1.48% |
|
|
| 20 |
UNITEDHEALTH GROUP INC |
134,325 |
15,585 |
1.42% |
|
|
| 21 |
TOLL BROTHERS INC |
438,000 |
14,997 |
1.37% |
|
|
| 22 |
BLACKROCK INC |
50,000 |
14,874 |
1.36% |
|
|
| 23 |
AMBEV SA |
2,600,000 |
12,740 |
1.16% |
|
|
| 24 |
VAIL RESORTS INC |
116,000 |
12,143 |
1.11% |
|
|
| 25 |
HCA HOLDINGS INC |
154,531 |
11,955 |
1.09% |
|
|
| 26 |
TORO CO |
150,000 |
10,581 |
0.97% |
|
|
| 27 |
COMPANHIA BRASILEIRA DE DIST |
732,756 |
9,189 |
0.84% |
|
|
| 28 |
ABBVIE INC |
159,574 |
8,685 |
0.79% |
|
|
| 29 |
CERNER CORP |
134,942 |
8,092 |
0.74% |
|
|
| 30 |
ACTIVISION BLIZZARD INC |
249,281 |
7,700 |
0.70% |
|
|
| 31 |
AMAZON COM INC |
14,233 |
7,290 |
0.67% |
|
|
| 32 |
FORTINET INC |
160,000 |
6,797 |
0.62% |
|
|
| 33 |
LAUDER ESTEE COS INC |
82,152 |
6,629 |
0.61% |
|
|
| 34 |
HCP INC |
173,852 |
6,476 |
0.59% |
|
|
| 35 |
HORTONWORKS INC |
280,000 |
6,129 |
0.56% |
|
|
| 36 |
AT&T INC |
168,622 |
5,496 |
0.50% |
|
|
| 37 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,850,000 |
5,032 |
0.46% |
|
|
| 38 |
SABRE CORP |
184,050 |
5,002 |
0.46% |
|
|
| 39 |
SPLUNK INC |
90,000 |
4,982 |
0.46% |
|
|
| 40 |
PENN ENTERTAINMENT INC COM |
295,000 |
4,950 |
0.45% |
|
|
| 41 |
ADOBE INC |
60,000 |
4,933 |
0.45% |
|
|
| 42 |
BRUNSWICK CORP |
100,000 |
4,789 |
0.44% |
|
|
| 43 |
VENTAS INC |
82,106 |
4,603 |
0.42% |
|
|
| 44 |
SALESFORCE COM INC |
63,311 |
4,397 |
0.40% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
96,927 |
4,220 |
0.39% |
|
|
| 46 |
INTUIT |
44,339 |
3,936 |
0.36% |
|
|
| 47 |
AMDOCS LTD |
57,000 |
3,242 |
0.30% |
|
|
| 48 |
MASTERCARD INCORPORATED |
35,737 |
3,223 |
0.29% |
|
|
| 49 |
CISCO SYS INC |
117,206 |
3,079 |
0.28% |
|
|
| 50 |
YY INC |
55,000 |
3,000 |
0.27% |
|
|
