| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,800,000 | 344,934,000 | 12.13% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,500,000 | 291,515,000 | 10.25% | Put | |
| 3 | SPDR S&P 500 ETF TR | 1,404,000 | 269,049,000 | 9.46% | Call | |
| 4 | PAYPAL HLDGS INC | 5,900,000 | 183,136,000 | 6.44% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 4,500,000 | 165,555,000 | 5.82% | ||
| 6 | LEVEL 3 COMM | 3,100,000 | 135,439,000 | 4.76% | ||
| 7 | KRAFT HEINZ CO | 1,900,000 | 134,102,000 | 4.72% | ||
| 8 | PANERA BREAD CO | 610,000 | 117,980,000 | 4.15% | ||
| 9 | FLEETCOR TECH | 850,000 | 116,977,000 | 4.11% | ||
| 10 | IHS Markit Ltd. | 1,000,000 | 116,000,000 | 4.08% | ||
| 11 | MOHAWK INDS | 600,000 | 109,074,000 | 3.84% | ||
| 12 | PAYPAL HLDGS INC | 2,950,000 | 91,568,000 | 3.22% | Put | |
| 13 | COLGATE-PALMOLIVE CO | 5,000,000 | 91,450,000 | 3.22% | ||
| 14 | IMS HEALTH HLDS INC | 3,000,000 | 87,300,000 | 3.07% | ||
| 15 | CONCORDIA INTERNATIONAL CORP | 1,940,000 | 82,747,000 | 2.91% | ||
| 16 | ALLERGAN PLC | 300,000 | 81,543,000 | 2.87% | ||
| 17 | FACEBOOK INC | 900,000 | 80,910,000 | 2.84% | ||
| 18 | TEMPUR SEALY INTL INC COM | 825,000 | 58,930,000 | 2.07% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 500,000 | 51,460,000 | 1.81% | ||
| 20 | JD COM INC ADR | 1,900,000 | 49,514,000 | 1.74% | ||
| 21 | WR GRACE & CO | 400,000 | 37,220,000 | 1.31% | ||
| 22 | ISHARES TR | 1,030,000 | 36,534,000 | 1.28% | Call | |
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 800,000 | 35,472,000 | 1.25% | ||
| 24 | RINGCENTRAL INC | 1,000,000 | 18,150,000 | 0.64% | ||
| 25 | TIME WARNER INC NEW | 100,000 | 17,937,000 | 0.63% | ||
| 26 | Wayfair Inc | 500,000 | 17,530,000 | 0.62% | ||
| 27 | JD COM INC ADR | 500,000 | 13,030,000 | 0.46% | Call | |
| 28 | BLUE BUFFALO PET PRODS INC | 500,000 | 8,955,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001995, filed 2015.11.16).
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.
