| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,500,000 | 320,925,000 | 15.54% | ||
| 2 | HILTON WORLDWIDE HLDGS INC | 6,500,000 | 176,800,000 | 8.56% | ||
| 3 | PRICELINE GRP INC | 120,000 | 175,927,000 | 8.52% | ||
| 4 | MSCI INC | 2,100,000 | 165,438,000 | 8.01% | ||
| 5 | DOLLAR TREE INC | 1,975,000 | 152,431,000 | 7.38% | ||
| 6 | CARTERS INC | 1,400,000 | 120,946,000 | 5.86% | ||
| 7 | FACEBOOK INC | 1,000,000 | 115,050,000 | 5.57% | ||
| 8 | AUTODESK | 1,525,000 | 112,865,000 | 5.47% | ||
| 9 | LIBERTY GLOBAL PLC | 3,750,000 | 111,375,000 | 5.39% | ||
| 10 | BANK AMER CORP | 4,000,000 | 88,400,000 | 4.28% | ||
| 11 | BAIDU INC | 519,000 | 85,329,000 | 4.13% | ||
| 12 | FACEBOOK INC | 700,000 | 80,536,000 | 3.90% | Call | |
| 13 | COMCAST CORP NEW | 1,000,000 | 69,050,000 | 3.34% | ||
| 14 | ALPHABET INC | 75,000 | 57,887,000 | 2.80% | ||
| 15 | STARBUCKS CORP | 1,000,000 | 55,520,000 | 2.69% | ||
| 16 | PRICELINE GRP INC | 30,000 | 43,982,000 | 2.13% | Call | |
| 17 | CHIPOTLE MEXICAN GRILL INC | 115,000 | 43,392,000 | 2.10% | ||
| 18 | AT&T INC | 1,000,000 | 42,530,000 | 2.06% | Put | |
| 19 | STARBUCKS CORP | 500,000 | 27,760,000 | 1.34% | Call | |
| 20 | TRANSOCEAN LTD | 1,250,000 | 18,425,000 | 0.89% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000580, filed 2017.02.14).
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.
