| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,000,000 | 63,580,000 | 10.95% | Put | |
| 2 | UNITED CONTINENTAL H | 661,620 | 39,605,000 | 6.82% | ||
| 3 | NETFLIX INC | 385,900 | 39,451,000 | 6.79% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 1,374,600 | 34,709,000 | 5.98% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 587,984 | 32,510,000 | 5.60% | ||
| 6 | APPLE INC | 287,500 | 31,335,000 | 5.39% | ||
| 7 | PRICELINE GRP INC | 23,650 | 30,484,000 | 5.25% | ||
| 8 | CBRE GROUP INC | 992,900 | 28,615,000 | 4.93% | ||
| 9 | COLGATE-PALMOLIVE CO | 1,051,700 | 26,398,000 | 4.54% | ||
| 10 | DOLLAR TREE INC | 302,934 | 24,980,000 | 4.30% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 103,200 | 24,266,000 | 4.18% | ||
| 12 | AMAZON COM INC | 37,600 | 22,321,000 | 3.84% | ||
| 13 | HALLIBURTON | 613,700 | 21,921,000 | 3.77% | ||
| 14 | JETBLUE AIRWAYS CORP | 938,900 | 19,830,000 | 3.41% | ||
| 15 | MONDELEZ INTL INC | 454,400 | 18,231,000 | 3.14% | ||
| 16 | COMCAST CORP NEW | 250,200 | 15,282,000 | 2.63% | ||
| 17 | CSX CORP | 482,200 | 12,417,000 | 2.14% | ||
| 18 | CANADIAN PAC RY LTD | 85,600 | 11,358,000 | 1.96% | ||
| 19 | DOLLAR GEN CORP NEW | 127,000 | 10,871,000 | 1.87% | ||
| 20 | WESTROCK CO | 232,800 | 9,086,000 | 1.56% | ||
| 21 | ALPHABET INC | 11,300 | 8,621,000 | 1.48% | ||
| 22 | UNION PAC CORP | 100,200 | 7,971,000 | 1.37% | ||
| 23 | NORFOLK SOUTHN CORP | 88,400 | 7,359,000 | 1.27% | ||
| 24 | VIRGIN AMERICA ORD | 186,166 | 7,179,000 | 1.24% | ||
| 25 | JONES LANG LASALLE | 56,800 | 6,664,000 | 1.15% | ||
| 26 | BAKER HUGHES INC | 139,100 | 6,097,000 | 1.05% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL C | 136,500 | 5,171,000 | 0.89% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL A | 143,400 | 5,028,000 | 0.87% | ||
| 29 | IHS Markit Ltd. | 39,500 | 4,904,000 | 0.84% | ||
| 30 | GOLAR LNG LTD | 255,400 | 4,590,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007085, 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.
