| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 4,000,000 | 324,580,000 | 14.62% | Call | |
| 2 | BAIDU INC | 1,100,000 | 229,240,000 | 10.32% | Call | |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,125,000 | 215,366,000 | 9.70% | ||
| 4 | DELTA AIRLINES INC DEL | 4,500,000 | 202,320,000 | 9.11% | Call | |
| 5 | LIBERTY GLOBAL PLC | 3,300,000 | 164,373,000 | 7.40% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 3,500,000 | 118,440,000 | 5.33% | ||
| 7 | PRICELINE GRP INC | 87,500 | 101,863,000 | 4.59% | ||
| 8 | INTEL CORP | 3,250,000 | 101,628,000 | 4.58% | Put | |
| 9 | DELTA AIRLINES INC DEL | 2,200,000 | 98,912,000 | 4.45% | ||
| 10 | COMCAST CORP NEW | 1,739,000 | 98,201,000 | 4.42% | ||
| 11 | MADISON SQUARE GARDEN | 1,000,000 | 84,650,000 | 3.81% | ||
| 12 | BAIDU INC | 385,000 | 80,234,000 | 3.61% | ||
| 13 | LIBERTY GLOBAL PLC | 1,500,000 | 77,205,000 | 3.48% | Call | |
| 14 | TWENTY FIRST CENTY FOX INC | 2,000,000 | 67,680,000 | 3.05% | Call | |
| 15 | CROWN CASTLE | 750,000 | 61,905,000 | 2.79% | ||
| 16 | DOLLAR TREE INC | 570,000 | 46,253,000 | 2.08% | ||
| 17 | FRONTIER COMM | 6,000,000 | 42,300,000 | 1.90% | ||
| 18 | ALIBABA GROUP HLDG LTD | 425,000 | 35,377,000 | 1.59% | ||
| 19 | AT&T INC | 1,000,000 | 32,650,000 | 1.47% | Put | |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | 1,050,000 | 23,058,000 | 1.04% | ||
| 21 | FMSA HLDGS INC. | 1,968,442 | 14,252,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001098, filed 2015.05.15).
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.
