| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 100,000 | 4,601,000 | 0.23% | ||
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 815,162 | 16,042,000 | 0.81% | ||
| 3 | AT&T INC | 1,000,000 | 35,520,000 | 1.80% | Put | |
| 4 | DELTA AIRLINES INC DEL | 1,000,000 | 41,080,000 | 2.09% | Call | |
| 5 | JD COM INC | 1,222,000 | 41,670,000 | 2.12% | ||
| 6 | MSCI INC | 700,000 | 43,085,000 | 2.19% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 300,000 | 51,375,000 | 2.61% | ||
| 8 | XPO LOGISTICS INC | 1,230,111 | 55,576,000 | 2.82% | ||
| 9 | CROWN CASTLE INTL CORP NEW | 750,000 | 60,225,000 | 3.06% | ||
| 10 | Madison Square Garden | 832,092 | 69,471,000 | 3.53% | ||
| 11 | LIBERTY GLOBAL PLC | 1,500,000 | 81,105,000 | 4.12% | Call | |
| 12 | SBA COMMUNICATIONS CORP | 800,000 | 91,976,000 | 4.67% | ||
| 13 | INTEL CORP | 3,250,000 | 98,849,000 | 5.02% | Put | |
| 14 | COMCAST CORP NEW | 1,644,375 | 98,893,000 | 5.02% | ||
| 15 | DELTA AIRLINES INC DEL | 2,500,000 | 102,700,000 | 5.21% | ||
| 16 | DBX ETF TR | 2,250,000 | 103,523,000 | 5.25% | Put | |
| 17 | BAIDU INC | 525,000 | 104,517,000 | 5.30% | ||
| 18 | PRICELINE GRP INC | 98,750 | 113,698,000 | 5.77% | ||
| 19 | DOLLAR TREE INC | 1,800,000 | 142,182,000 | 7.22% | ||
| 20 | LIBERTY GLOBAL PLC | 3,300,000 | 167,079,000 | 8.48% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 6,750,000 | 219,679,000 | 11.15% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC | 4,125,000 | 227,329,000 | 11.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001523, filed 2015.08.14).
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.
