| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,140,000 | 238,802,000 | 17.51% | Put | |
| 2 | CHENIERE ENERGY INC | 4,569,514 | 171,585,000 | 12.58% | ||
| 3 | ALLERGAN PLC | 567,529 | 131,150,000 | 9.62% | ||
| 4 | CDK GLOBAL INC | 1,453,041 | 80,629,000 | 5.91% | ||
| 5 | MICROSOFT CORP | 1,506,000 | 77,062,000 | 5.65% | ||
| 6 | LIBERTY BROADBAND-C | 1,169,000 | 70,140,000 | 5.14% | ||
| 7 | FACEBOOK INC | 580,000 | 66,282,000 | 4.86% | ||
| 8 | AMAZON COM INC | 89,650 | 64,155,000 | 4.71% | ||
| 9 | ADVANCE AUTO PARTS INC | 356,000 | 57,540,000 | 4.22% | ||
| 10 | KRAFT HEINZ CO | 614,000 | 54,327,000 | 3.98% | ||
| 11 | ALLEGION PUB LTD CO | 727,344 | 50,499,000 | 3.70% | ||
| 12 | EXPEDIA INC DEL | 443,000 | 47,091,000 | 3.45% | ||
| 13 | YUM BRANDS INC | 463,000 | 38,392,000 | 2.82% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,141,000 | 37,071,000 | 2.72% | ||
| 15 | BAIDU INC | 207,500 | 34,269,000 | 2.51% | ||
| 16 | AUTODESK | 563,000 | 30,481,000 | 2.24% | ||
| 17 | JD COM INC ADR | 1,426,000 | 30,274,000 | 2.22% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 491,713 | 27,285,000 | 2.00% | ||
| 19 | MEDICINES CO | 640,000 | 21,523,000 | 1.58% | ||
| 20 | Cheniere Energy Partners LP Holdings, LLC | 943,000 | 18,794,000 | 1.38% | ||
| 21 | ARBUTUS BIOPHARMA | 2,618,000 | 9,111,000 | 0.67% | ||
| 22 | ADECOAGRO S A | 640,000 | 7,021,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003879, 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.
