| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 38,326,000 | 21.04% | Put | |
| 2 | GOOGLE INC | 38,052 | 23,152,000 | 12.71% | ||
| 3 | V F CORP | 275,725 | 18,807,000 | 10.32% | ||
| 4 | CARTERS INC | 192,671 | 17,464,000 | 9.59% | ||
| 5 | VISA INC | 245,044 | 17,070,000 | 9.37% | ||
| 6 | BIOGEN INC | 57,898 | 16,895,000 | 9.27% | ||
| 7 | VALE S A | 3,899,380 | 13,063,000 | 7.17% | ||
| 8 | ISHARES | 328,900 | 7,219,000 | 3.96% | Put | |
| 9 | ISHARES | 185,938 | 4,081,000 | 2.24% | ||
| 10 | HOME DEPOT INC | 17,845 | 2,061,000 | 1.13% | ||
| 11 | L BRANDS INC | 21,971 | 1,980,000 | 1.09% | ||
| 12 | PRICELINE GRP INC | 1,594 | 1,972,000 | 1.08% | ||
| 13 | SHIRE PLC | 8,715 | 1,789,000 | 0.98% | ||
| 14 | ALLERGAN PLC | 6,566 | 1,785,000 | 0.98% | ||
| 15 | EQUIFAX INC | 18,036 | 1,753,000 | 0.96% | ||
| 16 | MOODYS CORP | 17,680 | 1,736,000 | 0.95% | ||
| 17 | KRAFT HEINZ CO | 23,824 | 1,681,000 | 0.92% | ||
| 18 | ISHARES TR | 50,000 | 1,639,000 | 0.90% | ||
| 19 | WELLS FARGO & CO NEW | 31,851 | 1,636,000 | 0.90% | ||
| 20 | APPLE INC | 14,813 | 1,634,000 | 0.90% | ||
| 21 | DISNEY WALT CO | 15,358 | 1,570,000 | 0.86% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 12,700 | 1,350,000 | 0.74% | ||
| 23 | US BANCORP DEL | 32,397 | 1,329,000 | 0.73% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 1,305,000 | 0.72% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 4,212 | 751,000 | 0.41% | ||
| 26 | EMPRESA DIST Y COMERCIAL NOR | 10,200 | 130,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001873, filed 2015.11.04).
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.
