| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 120,000 | 3,554,000 | 0.11% | Call | |
| 2 | CANADIAN PAC RY LTD | 83,700 | 12,781,000 | 0.41% | ||
| 3 | VALVOLINE INC | 605,000 | 14,211,000 | 0.46% | ||
| 4 | SALESFORCE COM INC | 251,000 | 17,904,000 | 0.57% | Put | |
| 5 | CSX CORP | 686,900 | 20,950,000 | 0.67% | ||
| 6 | AETNA INC NEW | 187,500 | 21,647,000 | 0.69% | Call | |
| 7 | WENDYS CO | 2,284,700 | 24,675,000 | 0.79% | ||
| 8 | US FOODS HLDG CORP | 1,125,900 | 26,582,000 | 0.85% | ||
| 9 | ORBITAL ATK INC COM | 393,700 | 30,012,000 | 0.96% | ||
| 10 | PPG INDS INC | 299,500 | 30,956,000 | 0.99% | ||
| 11 | INTL PAPER CO | 810,500 | 38,888,000 | 1.25% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 1,704,100 | 39,075,000 | 1.25% | ||
| 13 | GENERAL ELECTRIC CO | 1,357,200 | 40,200,000 | 1.29% | ||
| 14 | WESTROCK CO | 958,600 | 46,473,000 | 1.49% | ||
| 15 | ARAMARK | 1,427,451 | 54,286,000 | 1.74% | ||
| 16 | SHIRE PLC | 374,200 | 72,542,000 | 2.33% | ||
| 17 | FLEETCOR TECH | 442,914 | 76,947,000 | 2.47% | ||
| 18 | AETNA INC NEW | 689,000 | 79,545,000 | 2.55% | ||
| 19 | COMCAST CORP NEW | 1,200,000 | 79,608,000 | 2.55% | Call | |
| 20 | NEWELL BRANDS | 1,537,000 | 80,938,000 | 2.60% | ||
| 21 | COMCAST CORP NEW | 1,244,500 | 82,560,000 | 2.65% | ||
| 22 | MERCK & CO INC | 1,685,400 | 105,186,000 | 3.38% | ||
| 23 | ALLERGAN PLC | 466,300 | 107,394,000 | 3.45% | ||
| 24 | RESTAURANT BRANDS INTL INC | 3,491,400 | 155,647,000 | 4.99% | ||
| 25 | FACEBOOK INC | 1,243,000 | 159,440,000 | 5.12% | ||
| 26 | AMAZON COM INC | 277,400 | 232,270,000 | 7.45% | ||
| 27 | CONSTELLATION BRANDS INC | 1,428,518 | 237,834,000 | 7.63% | ||
| 28 | ADOBE INC | 2,249,300 | 244,139,000 | 7.83% | ||
| 29 | APPLE INC | 2,599,900 | 293,919,000 | 9.43% | ||
| 30 | CHARTER COMM | 1,107,700 | 299,046,000 | 9.60% | ||
| 31 | SPDR S&P 500 ETF TR | 1,790,000 | 387,177,000 | 12.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004267, 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.
