| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 122,200 | 24,737,000 | 21.96% | ||
| 2 | TIME WARNER INC NEW | 119,447 | 24,441,000 | 21.70% | ||
| 3 | ISHARES TR | 100,000 | 13,061,000 | 11.59% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 40,000 | 8,097,000 | 7.19% | Put | |
| 5 | PAYPAL HLDGS INC | 200,000 | 7,720,000 | 6.85% | Call | |
| 6 | INSULET CORPORATION | 200,000 | 6,632,000 | 5.89% | Call | |
| 7 | EXPEDIA INC DEL | 46,600 | 5,024,000 | 4.46% | ||
| 8 | VISA INC | 60,185 | 4,603,000 | 4.09% | ||
| 9 | INSULET CORPORATION | 110,350 | 3,659,000 | 3.25% | ||
| 10 | AUTODESK | 44,100 | 2,571,000 | 2.28% | ||
| 11 | PAYPAL HLDGS INC | 54,700 | 2,111,000 | 1.87% | ||
| 12 | ITT Educational Services Inc | 579,772 | 1,791,000 | 1.59% | ||
| 13 | COMSCORE INC | 56,536 | 1,698,000 | 1.51% | ||
| 14 | ZYNGA INC | 724,431 | 1,652,000 | 1.47% | ||
| 15 | LIBERTY GLOBAL PLC | 38,982 | 1,464,000 | 1.30% | ||
| 16 | DHX MEDIA LTD | 250,000 | 1,388,000 | 1.23% | ||
| 17 | INSYS THERAPEUTICS INC NEW COM NEW | 55,300 | 884,000 | 0.78% | ||
| 18 | FACEBOOK INC | 7,708 | 879,000 | 0.78% | ||
| 19 | INSYS THERAPEUTICS INC NEW COM NEW | 15,300 | 245,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013062, 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.
