| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,500,000 | 176,460,000 | 14.94% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 600,000 | 121,458,000 | 10.28% | ||
| 3 | IMPAX LABORATORIES INC | 3,071,878 | 98,362,000 | 8.33% | ||
| 4 | RESTAURANT BRANDS INTL INC | 2,300,000 | 89,309,000 | 7.56% | ||
| 5 | BANCO BRADESCO-ADR | 11,000,000 | 81,950,000 | 6.94% | Put | |
| 6 | WALGREENS BOOTS ALLIANCE INC | 970,000 | 81,713,000 | 6.92% | ||
| 7 | PAYPAL HLDGS INC | 2,060,000 | 79,516,000 | 6.73% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,700,000 | 77,112,000 | 6.53% | ||
| 9 | CDK GLOBAL INC | 1,550,000 | 72,153,000 | 6.11% | ||
| 10 | ALPS ETF TR | 5,000,000 | 54,600,000 | 4.62% | ||
| 11 | TRANSDIGM GROUP INC COM | 230,000 | 50,678,000 | 4.29% | ||
| 12 | INSULET CORPORATION | 1,485,000 | 49,243,000 | 4.17% | ||
| 13 | MATTEL INC | 1,200,000 | 40,344,000 | 3.42% | Put | |
| 14 | ITAU UNIBANCO HLDG SA | 4,500,000 | 38,655,000 | 3.27% | Put | |
| 15 | CHIPOTLE MEXICAN GRILL INC | 60,500 | 28,494,000 | 2.41% | ||
| 16 | ENDO INTL | 847,331 | 23,852,000 | 2.02% | ||
| 17 | CTRIP COM INTL LTD | 388,944 | 17,215,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013075, 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.
