| 1 |
YAHOO INC |
2,964,500 |
137,582 |
13.72% |
|
|
| 2 |
QUALITY CARE PPTYS INC |
1,221,000 |
23,028 |
2.30% |
|
|
| 3 |
ARBUTUS BIOPHARMA CORP |
1,115,263 |
3,625 |
0.36% |
|
|
| 4 |
CHENIERE ENERGY INC |
1,110,941 |
52,514 |
5.24% |
|
|
| 5 |
BANK AMER CORP |
913,000 |
21,538 |
2.15% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
860,000 |
202,736 |
20.22% |
Put |
|
| 7 |
WHOLE FOODS MKT INC |
663,000 |
19,704 |
1.97% |
|
|
| 8 |
CSX CORP |
647,000 |
30,118 |
3.00% |
|
|
| 9 |
LIBERTY BROADBAND-C |
548,100 |
47,356 |
4.72% |
|
|
| 10 |
INTERCONTINENTAL EXCHANGE IN |
514,500 |
30,803 |
3.07% |
|
|
| 11 |
NEW ORIENTAL ED & TECH GRP I |
512,000 |
30,915 |
3.08% |
|
|
| 12 |
YUM BRANDS INC |
512,000 |
32,717 |
3.26% |
|
|
| 13 |
CDK GLOBAL INC |
502,441 |
32,664 |
3.26% |
|
|
| 14 |
MICROSOFT CORP |
471,700 |
31,066 |
3.10% |
|
|
| 15 |
LIBERTY MEDIA CORP SERIES C |
454,000 |
15,504 |
1.55% |
|
|
| 16 |
KRAFT HEINZ CO |
438,000 |
39,775 |
3.97% |
|
|
| 17 |
SALESFORCE COM INC |
359,000 |
29,614 |
2.95% |
|
|
| 18 |
FACEBOOK INC |
259,200 |
36,819 |
3.67% |
|
|
| 19 |
AUTODESK INC |
230,000 |
19,888 |
1.98% |
|
|
| 20 |
EXPEDIA INC DEL |
204,200 |
25,764 |
2.57% |
|
|
| 21 |
MAKEMYTRIP LIMITED MAURITIUS |
196,889 |
6,812 |
0.68% |
|
|
| 22 |
TRANSDIGM GROUP INC |
185,500 |
40,840 |
4.07% |
|
|
| 23 |
ALLERGAN PLC |
183,629 |
43,873 |
4.38% |
|
|
| 24 |
ADVANCE AUTO PARTS INC |
80,100 |
11,876 |
1.18% |
|
|
| 25 |
AMAZON COM INC |
39,850 |
35,329 |
3.52% |
|
|
