| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITAL ATK INC | 2,505 | 213,000 | 0.06% | ||
| 2 | YAHOO INC | 39,851 | 1,497,000 | 0.46% | ||
| 3 | ITAU UNIBANCO HLDG SA | 183,823 | 1,735,000 | 0.53% | ||
| 4 | BAIDU INC | 15,000 | 2,477,000 | 0.76% | ||
| 5 | UNITED NATURAL FOODSINC | 65,378 | 3,060,000 | 0.93% | ||
| 6 | RED ROCK RESORTS INC CL A | 152,024 | 3,341,000 | 1.02% | ||
| 7 | INGEVITY CORP | 120,000 | 4,085,000 | 1.25% | ||
| 8 | TEMPUR SEALY INTL INC | 108,072 | 5,979,000 | 1.82% | ||
| 9 | FACEBOOK INC | 59,389 | 6,787,000 | 2.07% | ||
| 10 | Manitowoc Foodservice Inc Com | 402,013 | 7,083,000 | 2.16% | ||
| 11 | Nomad Hldgs Ltd | 983,838 | 7,851,000 | 2.40% | ||
| 12 | FMC | 235,136 | 10,889,000 | 3.32% | ||
| 13 | KITE PHARMA INCORPORATED | 231,385 | 11,569,000 | 3.53% | ||
| 14 | ACTIVISION BLIZZARD INC | 300,000 | 11,889,000 | 3.63% | Put | |
| 15 | SYNGENTA AG | 160,581 | 12,331,000 | 3.76% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 677,160 | 12,372,000 | 3.78% | ||
| 17 | MICROSOFT CORP | 244,300 | 12,501,000 | 3.81% | Put | |
| 18 | ELECTRONIC ARTS INC | 195,427 | 14,806,000 | 4.52% | ||
| 19 | TRIUMPH GROUP INC NEW COM | 445,142 | 15,803,000 | 4.82% | ||
| 20 | AMAZON COM INC | 22,183 | 15,875,000 | 4.84% | ||
| 21 | TRINSEO S A | 456,603 | 19,602,000 | 5.98% | ||
| 22 | DAVE & BUSTERS ENTMT INC | 442,846 | 20,721,000 | 6.32% | ||
| 23 | BERRY PLASTICS GROUP INC | 535,149 | 20,791,000 | 6.34% | ||
| 24 | CHARTER COMMUNICATIONS INC N | 95,676 | 21,875,000 | 6.67% | ||
| 25 | ACTIVISION BLIZZARD INC | 600,000 | 23,778,000 | 7.26% | Call | |
| 26 | DOLLAR GEN CORP NEW | 260,096 | 24,449,000 | 7.46% | ||
| 27 | ACTIVISION BLIZZARD INC | 867,057 | 34,361,000 | 10.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003671, filed 2016.08.09).
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.
