| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 102,107 | 15,867,000 | 12.22% | ||
| 2 | CHARTER COMM | 61,748 | 14,118,000 | 10.87% | ||
| 3 | RESTAURANT BRANDS INTL INC | 306,829 | 12,764,000 | 9.83% | ||
| 4 | AERCAP HOLDINGS NV | 369,711 | 12,419,000 | 9.56% | ||
| 5 | VISA INC | 165,000 | 12,238,000 | 9.43% | ||
| 6 | COCA-COLA EUROPACIFIC PARTNERS SHS | 231,005 | 8,245,000 | 6.35% | ||
| 7 | STARZ COM SER A | 249,313 | 7,459,000 | 5.74% | ||
| 8 | YUM BRANDS INC | 81,636 | 6,769,000 | 5.21% | ||
| 9 | FCB FINL HLDGS INC | 195,413 | 6,644,000 | 5.12% | ||
| 10 | ADVANCE AUTO PARTS INC | 39,098 | 6,319,000 | 4.87% | ||
| 11 | EXTENDED STAY AMER INC | 385,035 | 5,756,000 | 4.43% | ||
| 12 | NIKE INC | 95,000 | 5,244,000 | 4.04% | Put | |
| 13 | SYMANTEC CORP | 250,000 | 5,135,000 | 3.95% | ||
| 14 | LIONS GATE ENTERTAINMENT ORD | 200,000 | 4,046,000 | 3.12% | ||
| 15 | PERFORMANCE FOOD GROUP CO COM | 81,107 | 2,183,000 | 1.68% | ||
| 16 | COCA-COLA EUROPACIFIC PARTNERS SHS | 60,900 | 2,174,000 | 1.67% | Call | |
| 17 | ALLERGAN PLC | 6,843 | 1,581,000 | 1.22% | ||
| 18 | LIBERTY BROADBAND CORP COM SER A | 12,838 | 763,000 | 0.59% | ||
| 19 | US FOODS HLDG CORP | 5,000 | 121,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595961-16-000021, 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.
