| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,956,700 | 327,100,000 | 6.43% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,547,500 | 318,042,000 | 6.25% | Put | |
| 3 | TIME WARNER INC | 2,789,924 | 202,409,000 | 3.98% | ||
| 4 | YAHOO INC | 4,613,313 | 169,816,000 | 3.34% | ||
| 5 | FACEBOOK INC | 836,145 | 95,404,000 | 1.88% | ||
| 6 | AMAZON COM INC | 120,000 | 71,237,000 | 1.40% | Put | |
| 7 | LIBERTY MEDIA CORP | 1,747,015 | 66,544,000 | 1.31% | ||
| 8 | WYNN RESORTS LTD | 660,000 | 61,664,000 | 1.21% | Call | |
| 9 | COMCAST CORP NEW | 1,000,000 | 61,080,000 | 1.20% | Put | |
| 10 | Former Charter Communication (Del 5/18/2016) | 300,000 | 60,729,000 | 1.19% | Call | |
| 11 | Former Charter Communication (Del 5/18/2016) | 293,765 | 59,467,000 | 1.17% | ||
| 12 | LAS VEGAS SANDS CORP | 1,145,000 | 59,174,000 | 1.16% | Call | |
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,787,096 | 58,974,000 | 1.16% | ||
| 14 | DISNEY WALT CO | 500,000 | 49,655,000 | 0.98% | Put | |
| 15 | VISA INC | 640,000 | 48,947,000 | 0.96% | ||
| 16 | CONSTELLATION BRANDS INC | 323,070 | 48,813,000 | 0.96% | ||
| 17 | FACEBOOK INC | 400,000 | 45,640,000 | 0.90% | Put | |
| 18 | ALPHABET INC | 55,700 | 42,494,000 | 0.84% | ||
| 19 | FACEBOOK INC | 350,000 | 39,935,000 | 0.79% | Call | |
| 20 | SYNCHRONY FINL | 1,340,000 | 38,404,000 | 0.75% | ||
| 21 | EBAY INC | 1,543,661 | 36,832,000 | 0.72% | ||
| 22 | ENVISION HEALTHCARE HLDGS INC | 1,675,000 | 34,170,000 | 0.67% | ||
| 23 | Adeptus Health Inc | 615,000 | 34,157,000 | 0.67% | ||
| 24 | NETFLIX INC | 326,000 | 33,327,000 | 0.66% | Call | |
| 25 | SELECT MED HLDGS CORP COM | 2,700,000 | 31,887,000 | 0.63% | ||
| 26 | TRANSUNION | 1,130,914 | 31,225,000 | 0.61% | ||
| 27 | ISHARES TR | 900,000 | 30,389,000 | 0.60% | Put | |
| 28 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,710,000 | 29,647,000 | 0.58% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 275,000 | 29,323,000 | 0.58% | ||
| 30 | On Assignment Inc | 788,907 | 29,126,000 | 0.57% | ||
| 31 | MASTERCARD INCORPORATED | 308,000 | 29,106,000 | 0.57% | ||
| 32 | SYNCHRONY FINL | 1,000,000 | 28,660,000 | 0.56% | Call | |
| 33 | COSTCO WHSL CORP NEW | 180,000 | 28,364,000 | 0.56% | ||
| 34 | CHUBB LIMITED | 230,000 | 27,405,000 | 0.54% | ||
| 35 | VERIZON COMMUNICATIONS INC | 500,000 | 27,040,000 | 0.53% | Put | |
| 36 | NIELSEN HLDGS PLC | 500,000 | 26,330,000 | 0.52% | Put | |
| 37 | ALIBABA GROUP HLDG LTD | 317,500 | 25,092,000 | 0.49% | ||
| 38 | SHIRE PLC | 145,000 | 24,926,000 | 0.49% | ||
| 39 | ARAMARK | 750,000 | 24,840,000 | 0.49% | ||
| 40 | HCA HOLDINGS INC | 315,000 | 24,586,000 | 0.48% | ||
| 41 | LIVE NATION, INC. | 1,100,872 | 24,560,000 | 0.48% | ||
| 42 | ALIBABA GROUP HLDG LTD | 300,000 | 23,709,000 | 0.47% | Call | |
| 43 | MOLSON COORS BREWING CO | 241,019 | 23,181,000 | 0.46% | ||
| 44 | RESMED INC | 400,000 | 23,128,000 | 0.45% | ||
| 45 | COOPER COS INC | 150,000 | 23,096,000 | 0.45% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 350,000 | 22,925,000 | 0.45% | ||
| 47 | HILL ROM HLDGS INC | 450,000 | 22,635,000 | 0.44% | ||
| 48 | HORIZON PHARMA PLC | 1,300,000 | 21,541,000 | 0.42% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 172,810 | 21,434,000 | 0.42% | ||
| 50 | MARRIOTT INTL | 300,000 | 21,354,000 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
