| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,250,000 | 322,915,000 | 16.13% | ||
| 2 | HILTON WORLDWIDE HLDGS INC | 8,000,000 | 183,440,000 | 9.16% | ||
| 3 | PRICELINE GRP INC | 120,000 | 176,579,000 | 8.82% | ||
| 4 | MSCI INC | 2,100,000 | 176,274,000 | 8.80% | ||
| 5 | DOLLAR TREE INC | 1,750,000 | 138,128,000 | 6.90% | ||
| 6 | LIBERTY GLOBAL PLC | 3,750,000 | 123,900,000 | 6.19% | ||
| 7 | ADOBE INC | 1,000,000 | 108,540,000 | 5.42% | ||
| 8 | CARTERS INC | 1,200,000 | 104,052,000 | 5.20% | ||
| 9 | AT&T INC | 2,500,000 | 101,525,000 | 5.07% | Put | |
| 10 | SBA COMMUNICATIONS CORPORATION | 850,000 | 95,336,000 | 4.76% | ||
| 11 | BAIDU INC | 519,000 | 94,494,000 | 4.72% | ||
| 12 | FACEBOOK INC | 650,000 | 83,376,000 | 4.16% | ||
| 13 | BANK AMER CORP | 4,250,000 | 66,513,000 | 3.32% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 150,000 | 63,525,000 | 3.17% | ||
| 15 | PRICELINE GRP INC | 30,000 | 44,145,000 | 2.20% | Call | |
| 16 | TWENTY FIRST CENTY FOX INC | 1,500,000 | 36,330,000 | 1.81% | Call | |
| 17 | FACEBOOK INC | 250,000 | 32,068,000 | 1.60% | Call | |
| 18 | DELTA AIRLINES INC DEL | 800,000 | 31,488,000 | 1.57% | ||
| 19 | DELTA AIRLINES INC DEL | 500,000 | 19,680,000 | 0.98% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004165, filed 2016.11.14).
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.
