| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 397,338 | 33,933,000 | 7.44% | ||
| 2 | ACTIVISION BLIZZARD INC | 657,661 | 29,134,000 | 6.39% | ||
| 3 | BERRY PLASTICS GROUP INC | 647,248 | 28,382,000 | 6.22% | ||
| 4 | TRINSEO S A | 463,628 | 26,223,000 | 5.75% | ||
| 5 | AMAZON COM INC | 26,747 | 22,396,000 | 4.91% | ||
| 6 | L BRANDS INC | 300,000 | 21,231,000 | 4.65% | Put | |
| 7 | BALL CORP | 252,999 | 20,733,000 | 4.54% | ||
| 8 | ULTA BEAUTY INC | 80,000 | 19,038,000 | 4.17% | Call | |
| 9 | ANADARKO PETR | 244,981 | 15,522,000 | 3.40% | ||
| 10 | PATHEON N V SHS | 488,522 | 14,475,000 | 3.17% | ||
| 11 | L BRANDS INC | 200,000 | 14,154,000 | 3.10% | Call | |
| 12 | Nomad HLDGS Ltd | 1,191,223 | 14,080,000 | 3.09% | ||
| 13 | SYNGENTA AG | 160,581 | 14,067,000 | 3.08% | ||
| 14 | YAHOO INC | 322,612 | 13,905,000 | 3.05% | ||
| 15 | ACTIVISION BLIZZARD INC | 300,000 | 13,290,000 | 2.91% | Call | |
| 16 | HEWLETT PACKARD ENTERPRISE C | 545,813 | 12,417,000 | 2.72% | ||
| 17 | CEMEX SAB DE CV | 1,550,690 | 12,312,000 | 2.70% | ||
| 18 | KITE PHARMA INCORPORATED | 218,312 | 12,195,000 | 2.67% | ||
| 19 | COTY INC-CL A | 516,774 | 11,989,000 | 2.63% | ||
| 20 | CHARTER COMM | 39,051 | 10,543,000 | 2.31% | ||
| 21 | ISHARES TR | 260,000 | 9,737,000 | 2.13% | Put | |
| 22 | ULTA BEAUTY INC | 35,079 | 8,348,000 | 1.83% | ||
| 23 | XPO LOGISTICS INC | 212,999 | 7,811,000 | 1.71% | ||
| 24 | WYNN RESORTS LTD | 79,610 | 7,756,000 | 1.70% | ||
| 25 | VERSUM MATLS INC | 310,100 | 7,039,000 | 1.54% | ||
| 26 | MELCO ENTMT ADR | 386,149 | 6,221,000 | 1.36% | ||
| 27 | AVON PRODS INC | 1,063,728 | 6,021,000 | 1.32% | ||
| 28 | VALVOLINE INC | 256,015 | 6,014,000 | 1.32% | ||
| 29 | INGEVITY CORP COM | 130,000 | 5,993,000 | 1.31% | ||
| 30 | LAS VEGAS SANDS CORP | 87,973 | 5,062,000 | 1.11% | ||
| 31 | VIMPELCOM LTD | 1,254,286 | 4,365,000 | 0.96% | ||
| 32 | E L F BEAUTY INC COM | 147,333 | 4,143,000 | 0.91% | ||
| 33 | AMERICAN INTL GROUP INC | 51,029 | 3,028,000 | 0.66% | ||
| 34 | BANK AMER CORP | 157,707 | 2,468,000 | 0.54% | ||
| 35 | ALIBABA GROUP HLDG LTD | 22,000 | 2,327,000 | 0.51% | ||
| 36 | FEDEX CORP | 12,000 | 2,096,000 | 0.46% | ||
| 37 | ITAU UNIBANCO HLDG SA | 183,823 | 2,011,000 | 0.44% | ||
| 38 | ACCENTURE PLC IRELAND | 15,589 | 1,905,000 | 0.42% | ||
| 39 | BAIDU INC | 9,621 | 1,752,000 | 0.38% | ||
| 40 | FOOT LOCKER INC | 17,935 | 1,215,000 | 0.27% | ||
| 41 | COMPANHIA ENERGETICA DE MINA | 349,200 | 904,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004129, filed 2016.11.10).
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.
