| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC | 6,500,000 | 376,480,000 | 18.64% | ||
| 2 | ALPHABET INC | 305,000 | 253,016,000 | 12.53% | Call | |
| 3 | BANK AMER CORP | 7,500,000 | 176,925,000 | 8.76% | ||
| 4 | MSCI INC | 1,650,000 | 160,364,000 | 7.94% | ||
| 5 | DOLLAR TREE INC | 1,975,000 | 154,959,000 | 7.67% | ||
| 6 | ALPHABET INC | 175,000 | 145,173,000 | 7.19% | ||
| 7 | CARTERS INC | 1,400,000 | 125,720,000 | 6.22% | ||
| 8 | PRICELINE GRP INC | 70,000 | 124,598,000 | 6.17% | ||
| 9 | LIBERTY GLOBAL PLC | 3,500,000 | 122,640,000 | 6.07% | ||
| 10 | AUTODESK INC | 1,400,000 | 121,058,000 | 5.99% | ||
| 11 | FACEBOOK INC | 825,000 | 117,191,000 | 5.80% | ||
| 12 | BAIDU INC | 425,000 | 73,321,000 | 3.63% | ||
| 13 | AT&T INC | 1,000,000 | 41,550,000 | 2.06% | Put | |
| 14 | SILVER BAY RLTY TR CORP | 1,250,000 | 26,838,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001097, filed 2017.05.15).
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.
