| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,480,000 | 310,023,000 | 11.80% | Put | |
| 2 | CHARTER COMM | 1,196,173 | 273,493,000 | 10.41% | ||
| 3 | FACEBOOK INC | 1,991,559 | 227,595,000 | 8.66% | ||
| 4 | CONSTELLATION BRANDS INC | 1,326,575 | 219,416,000 | 8.35% | ||
| 5 | AMAZON COM INC | 295,300 | 211,323,000 | 8.04% | ||
| 6 | ADOBE INC | 1,963,894 | 188,121,000 | 7.16% | ||
| 7 | RESTAURANT BRANDS INTL INC | 3,367,900 | 140,105,000 | 5.33% | ||
| 8 | SHIRE PLC | 670,301 | 123,389,000 | 4.70% | ||
| 9 | NEWELL BRANDS | 2,368,535 | 115,040,000 | 4.38% | ||
| 10 | COMCAST CORP NEW | 1,594,423 | 103,940,000 | 3.96% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 3,972,100 | 100,772,000 | 3.83% | ||
| 12 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,499,400 | 89,204,000 | 3.39% | ||
| 13 | ARAMARK | 2,640,177 | 88,235,000 | 3.36% | ||
| 14 | ALLIANCE DATA SYSTEM | 400,000 | 78,368,000 | 2.98% | Put | |
| 15 | ROSS STORES INC | 1,161,000 | 65,817,000 | 2.50% | ||
| 16 | MCKESSON CORP | 321,700 | 60,045,000 | 2.28% | ||
| 17 | MCDONALDS CORP | 412,000 | 49,580,000 | 1.89% | ||
| 18 | CELGENE CORP | 367,433 | 36,240,000 | 1.38% | ||
| 19 | DUNKIN BRANDS GROUP INC COM | 749,100 | 32,676,000 | 1.24% | ||
| 20 | MCKESSON CORP | 160,000 | 29,864,000 | 1.14% | Call | |
| 21 | MICHAELS COS INC | 943,700 | 26,839,000 | 1.02% | ||
| 22 | SPDR GOLD TR | 203,900 | 25,787,000 | 0.98% | ||
| 23 | KOHLS | 339,600 | 12,878,000 | 0.49% | ||
| 24 | LIBERTY GLOBAL PLC LILAC SHS CL A | 374,381 | 12,078,000 | 0.46% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 217,053 | 7,052,000 | 0.27% | ||
| 26 | SPDR S&P 500 ETF TR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003829, 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.
