| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 3,464,514 | 151,053,000 | 11.97% | ||
| 2 | ALLERGAN PLC | 472,329 | 108,782,000 | 8.62% | ||
| 3 | YAHOO INC | 1,909,000 | 82,278,000 | 6.52% | ||
| 4 | SPDR S&P 500 ETF TR | 355,000 | 76,787,000 | 6.09% | Put | |
| 5 | LIBERTY BROADBAND-C | 1,034,600 | 73,953,000 | 5.86% | ||
| 6 | MICROSOFT CORP | 1,281,000 | 73,786,000 | 5.85% | ||
| 7 | CDK GLOBAL INC | 1,249,141 | 71,651,000 | 5.68% | ||
| 8 | AMAZON COM INC | 74,150 | 62,087,000 | 4.92% | ||
| 9 | FACEBOOK INC | 419,900 | 53,861,000 | 4.27% | ||
| 10 | Cheniere Energy Partners LP Holdings, LLC | 2,164,000 | 49,209,000 | 3.90% | ||
| 11 | KRAFT HEINZ CO | 518,100 | 46,375,000 | 3.68% | ||
| 12 | UNITED RENTALS | 540,000 | 42,385,000 | 3.36% | Put | |
| 13 | INGEVITY CORP COM | 867,000 | 39,969,000 | 3.17% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,296,000 | 36,353,000 | 2.88% | ||
| 15 | EXPEDIA INC DEL | 310,100 | 36,195,000 | 2.87% | ||
| 16 | YUM BRANDS INC | 387,900 | 35,225,000 | 2.79% | ||
| 17 | AUTODESK | 486,300 | 35,174,000 | 2.79% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 491,713 | 33,328,000 | 2.64% | ||
| 19 | BAIDU INC | 180,200 | 32,809,000 | 2.60% | ||
| 20 | ADVANCE AUTO PARTS INC | 206,800 | 30,838,000 | 2.44% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 104,500 | 28,148,000 | 2.23% | ||
| 22 | MEDICINES CO | 640,000 | 24,154,000 | 1.91% | ||
| 23 | SYMANTEC CORP | 832,000 | 20,883,000 | 1.66% | ||
| 24 | ARBUTUS BIOPHARMA | 2,618,000 | 9,006,000 | 0.71% | ||
| 25 | ADECOAGRO S A | 640,000 | 7,302,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004317, filed 2016.11.14).
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.
