| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,502,000 | 0.13% | ||
| 2 | INTEL CORP | 60,000 | 2,177,000 | 0.19% | Call | |
| 3 | Wayfair Inc | 180,000 | 3,573,000 | 0.31% | ||
| 4 | AMAZON COM INC | 12,000 | 3,724,000 | 0.33% | Put | |
| 5 | Zillow, Inc. | 45,000 | 4,765,000 | 0.42% | Put | |
| 6 | TRIPADVISOR INC | 75,000 | 5,600,000 | 0.49% | Put | |
| 7 | TRIPADVISOR INC | 80,000 | 5,973,000 | 0.52% | ||
| 8 | Zillow, Inc. | 65,000 | 6,883,000 | 0.60% | ||
| 9 | CTRIP COM INTL LTD | 160,000 | 7,280,000 | 0.64% | ||
| 10 | PEMBINA PIPELINE CORP | 204,000 | 7,431,000 | 0.65% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 100,000 | 7,527,000 | 0.66% | Call | |
| 12 | GRAINGER W W INC | 30,000 | 7,647,000 | 0.67% | Call | |
| 13 | FACEBOOK INC | 200,000 | 15,604,000 | 1.36% | ||
| 14 | AMAZON COM INC | 51,000 | 15,828,000 | 1.38% | ||
| 15 | ZOETIS INC | 450,000 | 19,364,000 | 1.69% | ||
| 16 | TIME WARNER INC | 250,000 | 21,355,000 | 1.86% | ||
| 17 | Equinix Inc New | 97,500 | 22,106,000 | 1.93% | Put | |
| 18 | BAIDU INC | 100,000 | 22,797,000 | 1.99% | Put | |
| 19 | GRAHAM HLDGS CO COM | 28,000 | 24,184,000 | 2.11% | ||
| 20 | HSN Inc | 355,000 | 26,980,000 | 2.36% | ||
| 21 | DOLLAR GEN CORP NEW | 400,000 | 28,280,000 | 2.47% | ||
| 22 | AIRGAS INC | 260,000 | 29,947,000 | 2.61% | ||
| 23 | Allergan plc | 175,000 | 37,203,000 | 3.25% | ||
| 24 | AGILENT TECHNOLOGIES INC | 1,000,000 | 40,940,000 | 3.57% | ||
| 25 | BOSTON BEER INC | 153,000 | 44,300,000 | 3.87% | ||
| 26 | WHOLE FOODS | 910,000 | 45,882,000 | 4.01% | ||
| 27 | BAIDU INC | 205,000 | 46,734,000 | 4.08% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 300,000 | 49,986,000 | 4.36% | ||
| 29 | MEAD JOHNSON NUTRITION CO | 500,000 | 50,270,000 | 4.39% | ||
| 30 | CDK GLOBAL INC | 1,300,000 | 52,988,000 | 4.63% | ||
| 31 | ULTA BEAUTY INC | 420,000 | 53,693,000 | 4.69% | ||
| 32 | SPDR S&P 500 ETF TR | 276,000 | 56,729,000 | 4.95% | Call | |
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,100,000 | 57,651,000 | 5.03% | ||
| 34 | LEVEL 3 COMM | 1,300,000 | 64,194,000 | 5.61% | ||
| 35 | Equinix Inc New | 300,000 | 68,019,000 | 5.94% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 530,000 | 75,848,000 | 6.62% | ||
| 37 | IMS HEALTH HLDS INC | 4,300,000 | 110,252,000 | 9.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000504, filed 2015.02.17).
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.
