| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,250,000 | 225,750,000 | 11.74% | ||
| 2 | HILTON WORLDWIDE HLDGS INC | 8,000,000 | 180,240,000 | 9.37% | ||
| 3 | BAIDU INC | 1,000,000 | 165,150,000 | 8.59% | ||
| 4 | MSCI INC | 2,000,000 | 154,240,000 | 8.02% | ||
| 5 | ADOBE INC | 1,500,000 | 143,685,000 | 7.47% | ||
| 6 | CARTERS INC | 1,300,000 | 138,411,000 | 7.20% | ||
| 7 | PRICELINE GRP INC | 110,000 | 137,325,000 | 7.14% | ||
| 8 | LIBERTY GLOBAL PLC | 4,700,000 | 134,655,000 | 7.00% | ||
| 9 | DOLLAR TREE INC | 1,350,000 | 127,224,000 | 6.61% | ||
| 10 | DELTA AIRLINES INC DEL | 3,000,000 | 109,290,000 | 5.68% | Call | |
| 11 | AT&T INC | 2,500,000 | 108,025,000 | 5.62% | Put | |
| 12 | SBA COMMUNICATIONS CORPORATION | 850,000 | 91,749,000 | 4.77% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 2,500,000 | 67,625,000 | 3.52% | Call | |
| 14 | TWENTY FIRST CENTY FOX INC | 2,000,000 | 54,100,000 | 2.81% | ||
| 15 | FACEBOOK INC | 300,000 | 34,284,000 | 1.78% | ||
| 16 | CROWN CASTLE | 250,000 | 25,358,000 | 1.32% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 530,266 | 17,228,000 | 0.90% | ||
| 18 | DELTA AIRLINES INC DEL | 250,000 | 9,108,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003755, filed 2016.08.15).
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.
