| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,000,000 | 328,830,000 | 23.59% | Call | |
| 2 | CHARTER COMM | 586,000 | 168,721,000 | 12.11% | ||
| 3 | VISA INC | 1,392,000 | 108,604,000 | 7.79% | ||
| 4 | TRANSDIGM GROUP INC COM | 434,000 | 108,049,000 | 7.75% | ||
| 5 | ALPHABET INC | 124,500 | 98,660,000 | 7.08% | ||
| 6 | PAYPAL HLDGS INC | 2,362,500 | 93,248,000 | 6.69% | ||
| 7 | CDK GLOBAL INC | 1,550,000 | 92,520,000 | 6.64% | ||
| 8 | FACEBOOK INC | 710,500 | 81,743,000 | 5.86% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 970,000 | 80,277,000 | 5.76% | ||
| 10 | RESTAURANT BRANDS INTL INC | 1,584,000 | 75,493,000 | 5.42% | ||
| 11 | WILLIAMS COS INC DEL | 1,486,000 | 46,274,000 | 3.32% | ||
| 12 | BAIDU INC | 254,000 | 41,760,000 | 3.00% | ||
| 13 | CTRIP COM INTL LTD | 991,000 | 39,640,000 | 2.84% | ||
| 14 | ENDO INTL | 1,000,000 | 16,470,000 | 1.18% | Call | |
| 15 | TJX COS INC NEW | 180,000 | 13,523,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001811, filed 2017.02.14).
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.
