| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 6,000,000 | 753,840,000 | 44.05% | Call | |
| 2 | CHARTER COMM | 572,177 | 154,471,000 | 9.03% | ||
| 3 | CDK GLOBAL INC | 1,550,000 | 88,908,000 | 5.20% | ||
| 4 | PAYPAL HLDGS INC | 2,108,365 | 86,380,000 | 5.05% | ||
| 5 | WILLIAMS COS INC DEL | 2,810,000 | 86,351,000 | 5.05% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 970,000 | 78,201,000 | 4.57% | ||
| 7 | VISA INC | 929,500 | 76,870,000 | 4.49% | ||
| 8 | RESTAURANT BRANDS INTL INC | 1,584,000 | 70,615,000 | 4.13% | ||
| 9 | ALPHABET INC | 85,600 | 68,828,000 | 4.02% | ||
| 10 | TRANSDIGM GROUP INC COM | 230,000 | 66,498,000 | 3.89% | ||
| 11 | FACEBOOK INC | 420,000 | 53,873,000 | 3.15% | ||
| 12 | CTRIP COM INTL LTD | 896,378 | 41,744,000 | 2.44% | ||
| 13 | BAIDU INC | 211,000 | 38,417,000 | 2.24% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 60,500 | 25,622,000 | 1.50% | ||
| 15 | ENDO INTL | 1,000,000 | 20,150,000 | 1.18% | Call | |
| 16 | E L F BEAUTY INC COM | 20,000 | 562,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016510, filed 2016.11.14).
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.
