| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,900,000 | 648,237,000 | 29.78% | Put | |
| 2 | CHURCHILL DOWNS INC | 1,540,627 | 231,787,000 | 10.65% | ||
| 3 | SELECT SECTOR SPDR TR | 6,000,000 | 139,500,000 | 6.41% | Call | |
| 4 | QUINTILES IMS HOLDINGS INC | 1,537,324 | 116,913,000 | 5.37% | ||
| 5 | BROADCOM LTD | 600,000 | 106,062,000 | 4.87% | Call | |
| 6 | HILTON WORLDWIDE HLDGS INC | 3,713,233 | 101,000,000 | 4.64% | ||
| 7 | AMAZON COM INC | 126,200 | 94,634,000 | 4.35% | ||
| 8 | BANK AMER CORP | 4,279,000 | 94,566,000 | 4.34% | ||
| 9 | ZAYO GROUP HOLDINGS | 2,693,000 | 88,492,000 | 4.06% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 1,217,330 | 68,682,000 | 3.15% | ||
| 11 | COMPUTER SCIENCE | 1,086,000 | 64,530,000 | 2.96% | ||
| 12 | CYPRESS SEMICONDUCTRCORP | 5,317,762 | 60,835,000 | 2.79% | ||
| 13 | WELLS FARGO & CO NEW | 1,037,250 | 57,163,000 | 2.63% | ||
| 14 | WELLS FARGO & CO NEW | 900,000 | 49,599,000 | 2.28% | Call | |
| 15 | ALLERGAN PLC | 212,297 | 44,584,000 | 2.05% | ||
| 16 | HCA HOLDINGS INC | 496,700 | 36,766,000 | 1.69% | ||
| 17 | BROADCOM LTD | 171,141 | 30,253,000 | 1.39% | ||
| 18 | WISDOMTREE TR | 586,000 | 29,030,000 | 1.33% | ||
| 19 | MARRIOTT INTL | 335,000 | 27,698,000 | 1.27% | ||
| 20 | GRUPO TELEVISA ADR | 1,157,000 | 24,170,000 | 1.11% | ||
| 21 | ALPHABET INC | 27,800 | 22,030,000 | 1.01% | ||
| 22 | EXPEDIA INC DEL | 176,000 | 19,937,000 | 0.92% | ||
| 23 | LANDCADIA HLDGS INC | 1,000,000 | 10,375,000 | 0.48% | ||
| 24 | GAMESTOP CORP NEW CL A | 400,000 | 10,104,000 | 0.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000703, filed 2017.02.14).
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.
