| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 3,010,000 | 256,271,000 | 10.83% | ||
| 2 | TIME WARNER INC NEW | 1,000,000 | 178,170,000 | 7.53% | ||
| 3 | IHS Markit Ltd. | 1,300,000 | 167,219,000 | 7.06% | ||
| 4 | PRECISION CASTPARTS | 800,000 | 159,896,000 | 6.75% | ||
| 5 | AMAZON COM INC | 300,000 | 130,227,000 | 5.50% | ||
| 6 | IMS HEALTH HLDS INC | 4,000,000 | 122,600,000 | 5.18% | ||
| 7 | NISOURCE | 2,400,000 | 109,416,000 | 4.62% | ||
| 8 | LEVEL 3 COMM | 2,000,000 | 105,340,000 | 4.45% | ||
| 9 | ENVISION HEALTHCARE HLDGS INC | 2,600,000 | 102,648,000 | 4.34% | ||
| 10 | JD COM INC ADR | 3,000,000 | 102,300,000 | 4.32% | ||
| 11 | DOLLAR TREE INC | 1,200,000 | 94,788,000 | 4.00% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 350,000 | 77,753,000 | 3.28% | ||
| 13 | ALIGN TECHNOLOGY INC | 1,200,000 | 75,252,000 | 3.18% | ||
| 14 | FACEBOOK INC | 850,000 | 72,900,000 | 3.08% | ||
| 15 | AMERICAN EXPRESS CO | 900,000 | 69,948,000 | 2.95% | ||
| 16 | CONCORDIA INTERNATIONAL CORP | 900,000 | 65,029,000 | 2.75% | ||
| 17 | PANERA BREAD CO | 350,000 | 61,170,000 | 2.58% | ||
| 18 | AMAZON COM INC | 136,000 | 59,036,000 | 2.49% | Put | |
| 19 | MICROSOFT CORP | 1,000,000 | 44,150,000 | 1.86% | ||
| 20 | ZOETIS INC | 900,000 | 43,398,000 | 1.83% | ||
| 21 | TEMPUR SEALY INTL INC COM | 650,000 | 42,835,000 | 1.81% | ||
| 22 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 800,000 | 42,192,000 | 1.78% | ||
| 23 | PARTY CITY HOLDCO INC COM | 1,500,000 | 30,405,000 | 1.28% | ||
| 24 | JOHNSON & JOHNSON | 300,000 | 29,238,000 | 1.24% | Call | |
| 25 | MARTIN MARIETTA MATLS INC | 200,000 | 28,302,000 | 1.20% | ||
| 26 | LIONS GATE ENTERTAINMENT ORD | 700,000 | 25,935,000 | 1.10% | ||
| 27 | COLGATE-PALMOLIVE CO | 900,000 | 25,920,000 | 1.09% | ||
| 28 | RINGCENTRAL INC | 1,000,000 | 18,490,000 | 0.78% | ||
| 29 | JD COM INC ADR | 500,000 | 17,050,000 | 0.72% | Call | |
| 30 | Wayfair Inc | 160,000 | 6,022,000 | 0.25% | ||
| 31 | VIACOM CLASS B | 54,000 | 3,491,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001545, filed 2015.08.14).
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.
