| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,000,000 | 277,400,000 | 7.38% | ||
| 2 | CENCORA | 2,100,000 | 217,791,000 | 5.79% | ||
| 3 | PAYPAL HLDGS INC | 5,900,000 | 213,580,000 | 5.68% | ||
| 4 | SPDR S&P 500 ETF TR | 1,000,000 | 203,870,000 | 5.42% | Put | |
| 5 | MOLSON COORS BREWING CO | 2,000,000 | 187,840,000 | 4.99% | ||
| 6 | ALLERGAN PLC | 500,000 | 156,250,000 | 4.15% | ||
| 7 | ALPHABET INC | 200,000 | 155,602,000 | 4.14% | ||
| 8 | KRAFT HEINZ CO | 2,000,000 | 145,520,000 | 3.87% | ||
| 9 | IHS Markit Ltd. | 1,200,000 | 142,116,000 | 3.78% | ||
| 10 | PANERA BREAD CO | 710,000 | 138,294,000 | 3.68% | ||
| 11 | FLEETCOR TECH | 950,000 | 135,784,000 | 3.61% | ||
| 12 | LEVEL 3 COMM | 2,300,000 | 125,028,000 | 3.32% | ||
| 13 | ZOETIS INC | 2,500,000 | 119,800,000 | 3.19% | ||
| 14 | MONSANTO CO NEW | 1,200,000 | 118,224,000 | 3.14% | ||
| 15 | AMAZON COM INC | 170,000 | 114,901,000 | 3.05% | ||
| 16 | MOHAWK INDS | 600,000 | 113,634,000 | 3.02% | ||
| 17 | JD COM INC ADR | 2,800,000 | 90,342,000 | 2.40% | ||
| 18 | COMCAST CORP NEW | 1,500,000 | 84,645,000 | 2.25% | ||
| 19 | FACEBOOK INC | 800,000 | 83,728,000 | 2.23% | Put | |
| 20 | VALEANT PHARMACEUTICALS INTL | 800,000 | 81,320,000 | 2.16% | ||
| 21 | TEMPUR SEALY INTL INC COM | 1,150,000 | 81,029,000 | 2.15% | ||
| 22 | FACEBOOK INC | 750,000 | 78,495,000 | 2.09% | ||
| 23 | ENVISION HEALTHCARE HLDGS INC | 3,000,000 | 77,910,000 | 2.07% | ||
| 24 | ALPHABET INC | 100,000 | 77,801,000 | 2.07% | Put | |
| 25 | MONSTER BEVERAGE COR | 450,000 | 67,032,000 | 1.78% | ||
| 26 | BLUE BUFFALO PET PRODS INC | 2,450,000 | 45,840,000 | 1.22% | ||
| 27 | WAL-MART STORES INC | 700,000 | 42,910,000 | 1.14% | Call | |
| 28 | Wayfair Inc | 900,000 | 42,858,000 | 1.14% | ||
| 29 | PROCTER AND GAMBLE CO | 500,000 | 39,705,000 | 1.06% | Call | |
| 30 | AMAZON COM INC | 57,500 | 38,864,000 | 1.03% | Put | |
| 31 | PTC | 1,100,000 | 38,093,000 | 1.01% | ||
| 32 | BAIDU INC | 200,000 | 37,808,000 | 1.01% | Put | |
| 33 | BAIDU INC | 200,000 | 37,808,000 | 1.01% | ||
| 34 | COSTCO WHSL CORP NEW | 230,000 | 37,145,000 | 0.99% | ||
| 35 | TARGET CORP | 450,000 | 32,675,000 | 0.87% | Call | |
| 36 | AGILENT TECHNOLOGIES INC | 500,000 | 20,905,000 | 0.56% | ||
| 37 | LINKEDIN CORP COM CL A | 80,000 | 18,006,000 | 0.48% | ||
| 38 | CARMAX | 300,000 | 16,191,000 | 0.43% | ||
| 39 | INTUIT | 100,000 | 9,650,000 | 0.26% | ||
| 40 | CITRIX SYS INC | 100,000 | 7,565,000 | 0.20% | Call | |
| 41 | TESLA INC | 30,000 | 7,200,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002742, filed 2016.02.16).
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.
