| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,087,787 | 235,415,000 | 4.37% | ||
| 2 | YAHOO INC | 4,900,000 | 189,483,000 | 3.52% | Call | |
| 3 | DISNEY WALT CO | 1,520,700 | 158,487,000 | 2.94% | Call | |
| 4 | ALIBABA GROUP HLDG LTD | 1,800,000 | 158,058,000 | 2.94% | Put | |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | 3,185,104 | 114,887,000 | 2.13% | ||
| 6 | SPDR S&P 500 ETF TR | 500,000 | 111,765,000 | 2.08% | Put | |
| 7 | SHIRE PLC | 507,300 | 86,434,000 | 1.61% | ||
| 8 | VISA INC | 1,068,219 | 83,342,000 | 1.55% | ||
| 9 | CELGENE CORP | 714,000 | 82,646,000 | 1.54% | ||
| 10 | MOODYS CORP | 800,000 | 75,416,000 | 1.40% | Call | |
| 11 | ALPHABET INC | 82,500 | 65,377,000 | 1.21% | ||
| 12 | MANPOWER INC | 724,661 | 64,401,000 | 1.20% | ||
| 13 | SIX FLAGS ENTMT CORP NEW | 1,015,275 | 60,876,000 | 1.13% | ||
| 14 | GARTNER INC | 594,000 | 60,036,000 | 1.12% | ||
| 15 | VERTEX PHARMACEUT | 730,000 | 53,779,000 | 1.00% | ||
| 16 | CIGNA CORPORATION | 400,500 | 53,423,000 | 0.99% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 998,546 | 49,218,000 | 0.91% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 700,000 | 48,153,000 | 0.89% | ||
| 19 | HENRY SCHEIN INC | 295,000 | 44,754,000 | 0.83% | ||
| 20 | INTERPUBLIC GROUP COS INC | 1,871,010 | 43,800,000 | 0.81% | ||
| 21 | HILTON WORLDWIDE HLDGS INC | 1,600,000 | 43,520,000 | 0.81% | ||
| 22 | MSG NETWORK INC | 1,982,285 | 42,619,000 | 0.79% | ||
| 23 | WebMD Health Corp | 854,000 | 42,333,000 | 0.79% | Put | |
| 24 | LIBERTY GLOBAL PLC | 1,377,600 | 42,141,000 | 0.78% | ||
| 25 | DISNEY WALT CO | 400,000 | 41,688,000 | 0.77% | Put | |
| 26 | ACADIA HEALTHCARE COMPANY IN | 1,210,000 | 40,051,000 | 0.74% | ||
| 27 | SYNCHRONY FINL | 1,050,000 | 38,084,000 | 0.71% | ||
| 28 | WYNN RESORTS LTD | 435,000 | 37,632,000 | 0.70% | Call | |
| 29 | DISNEY WALT CO | 355,000 | 36,998,000 | 0.69% | ||
| 30 | LIBERTY M SIRIUSXM A | 1,011,349 | 34,912,000 | 0.65% | ||
| 31 | Pandora Media Inc | 2,674,883 | 34,880,000 | 0.65% | ||
| 32 | LIBERTY M SIRIUSXM C | 1,027,409 | 34,850,000 | 0.65% | ||
| 33 | BARD C R INC | 153,000 | 34,373,000 | 0.64% | ||
| 34 | MGM RESORTS INTERNATIONAL | 1,184,089 | 34,137,000 | 0.63% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 500,000 | 33,620,000 | 0.62% | Put | |
| 36 | BIOMARIN | 405,000 | 33,550,000 | 0.62% | ||
| 37 | ATHENA HEALTH INC. | 317,500 | 33,391,000 | 0.62% | ||
| 38 | TOTAL SYS SVCS INC | 674,000 | 33,046,000 | 0.61% | ||
| 39 | PRA HEALTH SCIENCES INC | 595,000 | 32,796,000 | 0.61% | ||
| 40 | ASTRAZENECA PLC | 1,200,000 | 32,784,000 | 0.61% | Call | |
| 41 | T-MOBILE | 563,029 | 32,380,000 | 0.60% | ||
| 42 | DOLLAR TREE INC | 398,800 | 30,779,000 | 0.57% | ||
| 43 | ICON PLC | 400,000 | 30,080,000 | 0.56% | ||
| 44 | TRANSUNION | 873,955 | 27,031,000 | 0.50% | ||
| 45 | VCA INCORPORATED | 390,000 | 26,774,000 | 0.50% | ||
| 46 | RED ROCK RESORTS INC CL A | 1,151,005 | 26,692,000 | 0.50% | ||
| 47 | VIACOM CLASS B | 757,965 | 26,605,000 | 0.49% | ||
| 48 | METTLER-TOLEDO | 63,500 | 26,579,000 | 0.49% | ||
| 49 | INCYTE | 252,600 | 25,328,000 | 0.47% | ||
| 50 | GOLDMAN SACHS GROUP INC | 100,000 | 23,945,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007181, filed 2017.02.14).
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.
