| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,400,000 | 179,578,000 | 3.23% | Call | |
| 2 | YAHOO INC | 4,122,900 | 177,697,000 | 3.20% | Call | |
| 3 | ALPHABET INC | 225,000 | 174,890,000 | 3.15% | ||
| 4 | SPDR S&P 500 ETF TR | 800,000 | 173,040,000 | 3.11% | Put | |
| 5 | YAHOO INC | 3,624,754 | 156,227,000 | 2.81% | ||
| 6 | COMCAST CORP NEW | 2,154,018 | 142,898,000 | 2.57% | ||
| 7 | ISHARES TR | 1,150,000 | 142,842,000 | 2.57% | Put | |
| 8 | LIBERTY M SIRIUSXM A | 2,466,858 | 83,824,000 | 1.51% | ||
| 9 | EBAY INC | 2,011,000 | 66,162,000 | 1.19% | Put | |
| 10 | AMAZON COM INC | 75,313 | 63,060,000 | 1.13% | ||
| 11 | LAS VEGAS SANDS CORP | 1,056,400 | 60,785,000 | 1.09% | Call | |
| 12 | SAREPTA THERAPEUTICS INC | 945,600 | 58,069,000 | 1.04% | Put | |
| 13 | MGM RESORTS INTERNATIONAL | 2,088,107 | 54,353,000 | 0.98% | ||
| 14 | ACADIA HEALTHCARE COMPANY IN | 1,095,631 | 54,289,000 | 0.98% | ||
| 15 | ISHARES TR | 600,000 | 51,414,000 | 0.93% | Put | |
| 16 | FACEBOOK INC | 384,223 | 49,284,000 | 0.89% | ||
| 17 | BIOGEN INC | 153,000 | 47,894,000 | 0.86% | ||
| 18 | CINEMARK HOLDINGS INC | 1,245,612 | 47,682,000 | 0.86% | ||
| 19 | CONSTELLATION BRANDS INC | 281,737 | 46,906,000 | 0.84% | ||
| 20 | SHIRE PLC | 235,000 | 45,557,000 | 0.82% | ||
| 21 | MASTERCARD INCORPORATED | 445,000 | 45,288,000 | 0.81% | ||
| 22 | VISA INC | 530,000 | 43,831,000 | 0.79% | ||
| 23 | JACK IN THE BOX INC | 423,353 | 40,616,000 | 0.73% | ||
| 24 | FACTSET RESH SYS INC | 250,000 | 40,525,000 | 0.73% | Put | |
| 25 | ARAMARK | 1,032,889 | 39,281,000 | 0.71% | ||
| 26 | SAREPTA THERAPEUTICS INC | 600,000 | 36,846,000 | 0.66% | Call | |
| 27 | SAREPTA THERAPEUTICS INC | 600,000 | 36,846,000 | 0.66% | ||
| 28 | LIBERTY M SIRIUSXM C | 1,066,288 | 35,625,000 | 0.64% | ||
| 29 | PVH CORPORATION | 320,080 | 35,369,000 | 0.64% | ||
| 30 | MSG NETWORK INC | 1,870,633 | 34,812,000 | 0.63% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 1,500,000 | 34,395,000 | 0.62% | ||
| 32 | HOME DEPOT INC | 263,700 | 33,933,000 | 0.61% | ||
| 33 | PINNACLE FOODS INC DEL | 666,800 | 33,453,000 | 0.60% | ||
| 34 | SYNCHRONY FINL | 1,180,000 | 33,040,000 | 0.59% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 500,000 | 32,655,000 | 0.59% | Put | |
| 36 | CIGNA CORPORATION | 250,000 | 32,580,000 | 0.59% | ||
| 37 | ALPHABET INC | 40,404 | 32,487,000 | 0.58% | ||
| 38 | MOODYS CORP | 300,000 | 32,484,000 | 0.58% | ||
| 39 | CINTAS | 284,755 | 32,063,000 | 0.58% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 245,000 | 31,855,000 | 0.57% | ||
| 41 | HORIZON PHARMA PLC | 1,675,000 | 30,368,000 | 0.55% | ||
| 42 | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,900,000 | 30,172,000 | 0.54% | ||
| 43 | TESARO INC | 300,000 | 30,072,000 | 0.54% | Call | |
| 44 | DOLLAR TREE INC | 359,155 | 28,348,000 | 0.51% | ||
| 45 | BRUNSWICK CORP | 574,200 | 28,009,000 | 0.50% | ||
| 46 | CELGENE CORP | 265,000 | 27,700,000 | 0.50% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW COM | 2,400,000 | 27,696,000 | 0.50% | ||
| 48 | MACYS INC | 742,323 | 27,503,000 | 0.49% | ||
| 49 | KRAFT HEINZ CO | 306,126 | 27,401,000 | 0.49% | ||
| 50 | AMSURG CORP | 400,000 | 26,820,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086482, filed 2016.11.14).
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.
