| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | 1,372,386 | 202,948,000 | 13.13% | ||
| 2 | ISHARES TR | 1,550,000 | 171,477,000 | 11.10% | Put | |
| 3 | INTERCONTINENTAL EXCHANGE IN | 610,246 | 143,493,000 | 9.29% | ||
| 4 | CYPRESS SEMICONDUCTRCORP | 15,862,774 | 137,372,000 | 8.89% | ||
| 5 | FRANKLIN RESOURCES INC | 3,000,000 | 117,150,000 | 7.58% | Call | |
| 6 | BROADCOM LTD | 626,700 | 96,825,000 | 6.27% | ||
| 7 | ALLERGAN PLC | 346,479 | 92,867,000 | 6.01% | ||
| 8 | WILLIAMS COS INC DEL | 5,573,382 | 89,564,000 | 5.80% | ||
| 9 | CHENIERE ENERGY INC | 2,452,729 | 82,976,000 | 5.37% | ||
| 10 | CADENCE DESIGN | 3,402,871 | 80,240,000 | 5.19% | ||
| 11 | FRANKLIN RESOURCES INC | 1,663,200 | 64,948,000 | 4.20% | ||
| 12 | CYPRESS SEMICONDUCTRCORP | 6,600,000 | 57,156,000 | 3.70% | Call | |
| 13 | APPLE INC | 480,000 | 52,315,000 | 3.39% | Put | |
| 14 | ARAMARK | 1,507,500 | 49,928,000 | 3.23% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 200,000 | 47,028,000 | 3.04% | Call | |
| 16 | YAHOO INC | 920,000 | 33,865,000 | 2.19% | ||
| 17 | INTERXION HOLDING N.V | 330,000 | 11,411,000 | 0.74% | ||
| 18 | ALLERGAN PLC | 7,500 | 6,894,000 | 0.45% | ||
| 19 | SUNOPTA INC | 1,500,000 | 6,690,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003412, filed 2016.05.16).
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.
