| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,700,000 | 356,108,000 | 7.02% | Put | |
| 2 | YAHOO INC | 3,822,900 | 143,588,000 | 2.83% | Call | |
| 3 | YAHOO INC | 3,622,041 | 136,044,000 | 2.68% | ||
| 4 | TIME WARNER INC | 1,460,050 | 107,372,000 | 2.12% | ||
| 5 | ISHARES TR | 850,000 | 97,733,000 | 1.93% | Put | |
| 6 | LIBERTY M SIRIUSXM A | 2,928,192 | 91,828,000 | 1.81% | ||
| 7 | LIBERTY M SIRIUSXM C | 2,732,687 | 84,358,000 | 1.66% | ||
| 8 | AMAZON COM INC | 111,964 | 80,124,000 | 1.58% | ||
| 9 | VISA INC | 1,000,000 | 74,170,000 | 1.46% | Call | |
| 10 | GILEAD SCIENCES INC | 700,000 | 58,394,000 | 1.15% | ||
| 11 | CONSTELLATION BRANDS INC | 313,102 | 51,787,000 | 1.02% | ||
| 12 | TRANSUNION | 1,533,763 | 51,289,000 | 1.01% | ||
| 13 | MASTERCARD INCORPORATED | 550,000 | 48,433,000 | 0.96% | Call | |
| 14 | MGM RESORTS INTERNATIONAL | 2,035,027 | 46,053,000 | 0.91% | ||
| 15 | MCKESSON CORP | 240,000 | 44,796,000 | 0.88% | ||
| 16 | CENCORA | 525,000 | 41,643,000 | 0.82% | ||
| 17 | DUPONT FABROS TECHNOLOGY INC | 850,000 | 40,409,000 | 0.80% | Call | |
| 18 | SPDR S&P 500 ETF TR | 187,500 | 39,277,000 | 0.77% | Call | |
| 19 | FACEBOOK INC | 339,100 | 38,752,000 | 0.76% | ||
| 20 | OUTFRONT MEDIA INC | 1,596,249 | 38,581,000 | 0.76% | ||
| 21 | MARRIOTT INTL | 580,000 | 38,547,000 | 0.76% | ||
| 22 | KAR AUCTION SVCS INC | 901,401 | 37,624,000 | 0.74% | ||
| 23 | MOLSON COORS BREWING CO | 369,880 | 37,406,000 | 0.74% | ||
| 24 | STARBUCKS CORP | 647,053 | 36,960,000 | 0.73% | ||
| 25 | TIME WARNER INC | 500,000 | 36,770,000 | 0.73% | Call | |
| 26 | CENTENE CORP DEL | 510,000 | 36,399,000 | 0.72% | ||
| 27 | LILLY ELI & CO | 450,000 | 35,438,000 | 0.70% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | 932,600 | 35,364,000 | 0.70% | ||
| 29 | CHARTER COMM | 151,962 | 34,745,000 | 0.69% | ||
| 30 | DOLLAR TREE INC | 362,203 | 34,134,000 | 0.67% | ||
| 31 | BURLINGTON STORES INC | 497,892 | 33,214,000 | 0.66% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 500,000 | 33,150,000 | 0.65% | Put | |
| 33 | SHIRE PLC | 180,000 | 33,134,000 | 0.65% | ||
| 34 | JACK IN THE BOX INC | 381,747 | 32,800,000 | 0.65% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,500,000 | 32,687,000 | 0.64% | ||
| 36 | TELUS CORP | 931,800 | 29,902,000 | 0.59% | ||
| 37 | SYNCHRONY FINL | 1,182,000 | 29,881,000 | 0.59% | ||
| 38 | HORIZON PHARMA PLC | 1,800,000 | 29,646,000 | 0.58% | ||
| 39 | EXACT SCIENCES CORP | 2,381,666 | 29,175,000 | 0.58% | ||
| 40 | BOOZ ALLEN HAMILTON HLDG COR | 969,766 | 28,744,000 | 0.57% | ||
| 41 | BALL CORP | 397,561 | 28,740,000 | 0.57% | ||
| 42 | GARTNER INC | 291,850 | 28,429,000 | 0.56% | ||
| 43 | CIGNA CORPORATION | 220,000 | 28,158,000 | 0.56% | ||
| 44 | MARRIOTT INTL | 400,000 | 26,584,000 | 0.52% | Call | |
| 45 | GRUPO TELEVISA ADR | 1,009,200 | 26,280,000 | 0.52% | Call | |
| 46 | OMNICOM GROUP INC | 317,724 | 25,891,000 | 0.51% | ||
| 47 | HILL ROM HLDGS INC | 510,000 | 25,730,000 | 0.51% | ||
| 48 | SHERWIN WILLIAMS CO | 83,842 | 24,622,000 | 0.49% | ||
| 49 | BRUNSWICK CORP | 537,790 | 24,373,000 | 0.48% | ||
| 50 | PVH CORPORATION | 251,414 | 23,691,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076740, filed 2016.08.15).
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.
