| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,000,000 | 379,410,000 | 28.17% | Call | |
| 2 | CHARTER COMM | 572,177 | 130,823,000 | 9.71% | ||
| 3 | RESTAURANT BRANDS INTL INC | 2,300,000 | 95,680,000 | 7.10% | ||
| 4 | CDK GLOBAL INC | 1,550,000 | 86,010,000 | 6.39% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 970,000 | 80,772,000 | 6.00% | ||
| 6 | PAYPAL HLDGS INC | 2,108,365 | 76,976,000 | 5.72% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,700,000 | 73,100,000 | 5.43% | ||
| 8 | VISA INC | 868,000 | 64,380,000 | 4.78% | ||
| 9 | IMPAX LABORATORIES INC | 2,232,500 | 64,341,000 | 4.78% | ||
| 10 | TRANSDIGM GROUP INC COM | 230,000 | 60,649,000 | 4.50% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 1,425,000 | 49,362,000 | 3.67% | ||
| 12 | ALPHABET INC | 56,825 | 39,978,000 | 2.97% | ||
| 13 | ALPS ETF TR | 2,743,500 | 34,897,000 | 2.59% | ||
| 14 | CTRIP COM INTL LTD | 652,290 | 26,874,000 | 2.00% | ||
| 15 | WILLIAMS COS INC DEL | 1,180,000 | 25,523,000 | 1.90% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 60,500 | 24,367,000 | 1.81% | ||
| 17 | INSULET CORPORATION | 596,000 | 18,023,000 | 1.34% | ||
| 18 | ENDO INTL | 1,000,000 | 15,590,000 | 1.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015070, filed 2016.08.19).
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.
