| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,488,000 | 291,231,000 | 6.01% | Put | |
| 2 | LIBERTY MEDIA SER A | 820,827 | 112,191,000 | 2.32% | ||
| 3 | TWITTER INC | 1,515,800 | 62,102,000 | 1.28% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 465,000 | 58,646,000 | 1.21% | ||
| 5 | LOWES COS INC | 1,179,000 | 56,580,000 | 1.17% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 1,609,534 | 56,575,000 | 1.17% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 1,050,000 | 55,041,000 | 1.14% | ||
| 8 | SIRIUS XM HOLDINGS INC | 15,656,868 | 54,173,000 | 1.12% | ||
| 9 | MANPOWER INC | 610,100 | 51,767,000 | 1.07% | Call | |
| 10 | TIME WARNER INC | 725,000 | 50,931,000 | 1.05% | ||
| 11 | CBS CORP NEW | 800,000 | 49,712,000 | 1.03% | ||
| 12 | YAHOO INC | 1,350,000 | 47,426,000 | 0.98% | ||
| 13 | LIBERTY GLOBAL PLC | 1,000,000 | 44,220,000 | 0.91% | ||
| 14 | HILTON WORLDWIDE HLDGS INC | 1,889,200 | 44,018,000 | 0.91% | ||
| 15 | TARGET CORP | 755,773 | 43,797,000 | 0.90% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 73,100 | 42,739,000 | 0.88% | ||
| 17 | FACEBOOK INC | 625,000 | 42,056,000 | 0.87% | ||
| 18 | MANPOWER INC | 475,950 | 40,384,000 | 0.83% | ||
| 19 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,535,464 | 37,189,000 | 0.77% | ||
| 20 | VIACOM CLASS B | 425,300 | 36,886,000 | 0.76% | ||
| 21 | STARBUCKS CORP | 445,400 | 34,465,000 | 0.71% | ||
| 22 | DEVRY EDUCATION | 800,415 | 33,890,000 | 0.70% | ||
| 23 | VISTEON CORP COM NEW | 345,000 | 33,468,000 | 0.69% | ||
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 400,000 | 32,328,000 | 0.67% | Call | |
| 25 | AMAZON COM INC | 98,500 | 31,991,000 | 0.66% | ||
| 26 | DOLLAR TREE INC | 580,000 | 31,587,000 | 0.65% | ||
| 27 | DOLLAR GEN CORP NEW | 546,400 | 31,342,000 | 0.65% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,000 | 29,234,000 | 0.60% | Call | |
| 29 | ABBOTT LABS | 700,000 | 28,630,000 | 0.59% | Call | |
| 30 | GRAPHIC PACKAGING HLDG CO | 2,414,373 | 28,248,000 | 0.58% | ||
| 31 | LIBERTY GLOBAL PLC | 650,000 | 27,502,000 | 0.57% | ||
| 32 | CANADIAN PAC RY LTD | 149,700 | 27,117,000 | 0.56% | ||
| 33 | COMCAST CORP NEW | 500,404 | 26,862,000 | 0.55% | ||
| 34 | PRICELINE GRP INC | 22,200 | 26,707,000 | 0.55% | ||
| 35 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 358,992 | 26,494,000 | 0.55% | ||
| 36 | KINDRED HEALTHCARE INC | 1,140,000 | 26,334,000 | 0.54% | ||
| 37 | MCKESSON CORP | 135,000 | 25,138,000 | 0.52% | ||
| 38 | SELECT SECTOR SPDR TR | 500,000 | 24,820,000 | 0.51% | Put | |
| 39 | ADVANCE AUTO PARTS INC | 181,100 | 24,434,000 | 0.50% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 151,180 | 22,768,000 | 0.47% | ||
| 41 | ALIGN TECHNOLOGY INC | 400,000 | 22,416,000 | 0.46% | ||
| 42 | X21ST CENTURY FOX B | 649,500 | 22,232,000 | 0.46% | ||
| 43 | CARTERS INC | 321,603 | 22,168,000 | 0.46% | ||
| 44 | BLOOMIN BRANDS INC | 988,167 | 22,165,000 | 0.46% | ||
| 45 | NETFLIX INC | 50,000 | 22,030,000 | 0.45% | ||
| 46 | RALPH LAUREN CORP | 136,900 | 21,998,000 | 0.45% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 350,000 | 21,830,000 | 0.45% | ||
| 48 | NETSUITE INC | 250,000 | 21,720,000 | 0.45% | ||
| 49 | SALLY BEAUTY HLDGS INC COM | 860,650 | 21,585,000 | 0.45% | ||
| 50 | Intl Game Technology | 1,350,000 | 21,479,000 | 0.44% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032718, filed 2014.08.14).
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.
