| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,575,890 | 164,933,000 | 3.46% | ||
| 2 | SYNCHRONY FINL | 2,790,000 | 84,844,000 | 1.78% | ||
| 3 | ALPHABET INC | 104,500 | 81,302,000 | 1.71% | ||
| 4 | NIELSEN HLDGS PLC | 1,643,235 | 76,575,000 | 1.61% | ||
| 5 | SPDR S&P 500 ETF TR | 350,000 | 71,355,000 | 1.50% | ||
| 6 | VISA INC | 860,000 | 66,693,000 | 1.40% | ||
| 7 | SPDR S&P 500 ETF TR | 300,000 | 61,161,000 | 1.28% | Put | |
| 8 | MCDONALDS CORP | 495,685 | 58,560,000 | 1.23% | ||
| 9 | ROYAL CARIBBEAN GROUP | 577,200 | 58,418,000 | 1.23% | ||
| 10 | ISHARES TR | 500,000 | 56,310,000 | 1.18% | Call | |
| 11 | LIBERTY MEDIA CORP | 1,452,678 | 55,318,000 | 1.16% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 300,000 | 54,930,000 | 1.15% | ||
| 13 | CROWN CASTLE | 600,000 | 51,870,000 | 1.09% | Put | |
| 14 | NIELSEN HLDGS PLC | 1,012,000 | 47,159,000 | 0.99% | Call | |
| 15 | BIOGEN INC | 131,000 | 40,132,000 | 0.84% | ||
| 16 | DOMINOS PIZZA (USD) | 356,498 | 39,660,000 | 0.83% | ||
| 17 | VERIZON COMMUNICATIONS INC | 842,300 | 38,931,000 | 0.82% | Put | |
| 18 | TIME WARNER INC NEW | 200,000 | 37,118,000 | 0.78% | Call | |
| 19 | Former Charter Communication (Del 5/18/2016) | 200,000 | 36,620,000 | 0.77% | Call | |
| 20 | WENDYS CO | 3,400,000 | 36,618,000 | 0.77% | ||
| 21 | KRAFT HEINZ CO | 495,000 | 36,016,000 | 0.76% | ||
| 22 | NETFLIX INC | 312,300 | 35,721,000 | 0.75% | Put | |
| 23 | KAR AUCTION SVCS INC | 960,000 | 35,549,000 | 0.75% | ||
| 24 | AMAZON COM INC | 50,514 | 34,142,000 | 0.72% | ||
| 25 | TIME WARNER INC | 509,780 | 32,967,000 | 0.69% | ||
| 26 | AVIS BUDGET GROUP | 839,900 | 30,480,000 | 0.64% | ||
| 27 | CONSTELLATION BRANDS INC | 209,378 | 29,824,000 | 0.63% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 116,255 | 29,792,000 | 0.63% | ||
| 29 | On Assignment Inc | 662,590 | 29,783,000 | 0.63% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 450,000 | 29,538,000 | 0.62% | ||
| 31 | ARAMARK | 900,000 | 29,025,000 | 0.61% | ||
| 32 | SHERWIN WILLIAMS CO | 109,988 | 28,553,000 | 0.60% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 275,000 | 28,212,000 | 0.59% | ||
| 34 | MOLSON COORS BREWING CO | 291,461 | 27,374,000 | 0.57% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,350,000 | 27,237,000 | 0.57% | ||
| 36 | HD Supply Holdings Inc | 900,000 | 27,027,000 | 0.57% | ||
| 37 | REALOGY HLDGS CORP | 730,000 | 26,769,000 | 0.56% | ||
| 38 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,694,820 | 26,558,000 | 0.56% | ||
| 39 | BERRY PLASTICS GROUP INC | 728,340 | 26,351,000 | 0.55% | ||
| 40 | STEEL DYNAMICS INC | 1,461,559 | 26,118,000 | 0.55% | ||
| 41 | AUTONATION | 433,953 | 25,890,000 | 0.54% | ||
| 42 | BUFFALO WILD WINGS INC | 155,000 | 24,746,000 | 0.52% | ||
| 43 | MADISON SQUARE GARDEN CO NEW | 151,849 | 24,569,000 | 0.52% | ||
| 44 | ACE LTD | 210,000 | 24,539,000 | 0.52% | ||
| 45 | LAS VEGAS SANDS CORP | 550,000 | 24,112,000 | 0.51% | Call | |
| 46 | AT&T INC | 700,000 | 24,087,000 | 0.51% | Put | |
| 47 | ABIOMED INC | 265,000 | 23,924,000 | 0.50% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 753,162 | 23,235,000 | 0.49% | ||
| 49 | VIACOM CLASS B | 564,000 | 23,214,000 | 0.49% | Call | |
| 50 | AKORN INC | 620,000 | 23,132,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052667, filed 2016.02.16).
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.
