| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,600,000 | 544,635,000 | 13.15% | Put | |
| 2 | POWERSHARES QQQ TRUST | 3,400,000 | 365,636,000 | 8.83% | Put | |
| 3 | CENCORA | 4,000,000 | 317,280,000 | 7.66% | ||
| 4 | AMAZON COM INC | 310,000 | 221,842,000 | 5.36% | ||
| 5 | SHERWIN WILLIAMS CO | 650,000 | 190,886,000 | 4.61% | ||
| 6 | SPDR S&P 500 ETF TR | 885,000 | 185,385,000 | 4.48% | Call | |
| 7 | COMCAST CORP NEW | 2,700,000 | 176,013,000 | 4.25% | ||
| 8 | MOLSON COORS BREWING CO | 1,625,000 | 164,336,000 | 3.97% | ||
| 9 | MOHAWK INDS | 800,000 | 151,808,000 | 3.67% | ||
| 10 | AMERICAN TOWER CORP NEW | 1,200,000 | 136,332,000 | 3.29% | ||
| 11 | IHS Markit Ltd. | 1,100,000 | 127,171,000 | 3.07% | ||
| 12 | FACEBOOK INC | 1,100,000 | 125,708,000 | 3.04% | ||
| 13 | LEVEL 3 COMM | 2,400,000 | 123,576,000 | 2.98% | ||
| 14 | CHARTER COMM | 500,000 | 114,320,000 | 2.76% | ||
| 15 | MCKESSON CORP | 600,000 | 111,990,000 | 2.70% | ||
| 16 | VISA INC | 1,400,000 | 103,838,000 | 2.51% | ||
| 17 | STARBUCKS CORP | 1,725,000 | 98,532,000 | 2.38% | ||
| 18 | KRAFT HEINZ CO | 1,100,000 | 97,328,000 | 2.35% | ||
| 19 | YUM BRANDS INC | 1,100,000 | 91,212,000 | 2.20% | ||
| 20 | BLUE BUFFALO PET PRODS INC | 3,600,000 | 84,024,000 | 2.03% | ||
| 21 | ALPHABET INC | 110,000 | 77,388,000 | 1.87% | ||
| 22 | TIME WARNER INC | 1,000,000 | 73,540,000 | 1.78% | ||
| 23 | SPDR GOLD TR | 580,000 | 73,353,000 | 1.77% | ||
| 24 | DANAHER CORP DEL | 725,000 | 73,225,000 | 1.77% | ||
| 25 | SABRE CORP | 2,700,000 | 72,333,000 | 1.75% | ||
| 26 | FLEETCOR TECH | 500,000 | 71,565,000 | 1.73% | ||
| 27 | Ashland Inc New | 500,000 | 57,385,000 | 1.39% | ||
| 28 | PANERA BREAD CO | 240,000 | 50,866,000 | 1.23% | ||
| 29 | OLLIES BARGAIN OUTLET HLDGS IN COM | 900,000 | 22,401,000 | 0.54% | ||
| 30 | WHITEWAVE FOODS | 300,000 | 14,082,000 | 0.34% | ||
| 31 | S&P GLOBAL INC | 125,000 | 13,408,000 | 0.32% | ||
| 32 | RESTAURANT BRANDS INTL INC | 250,000 | 10,400,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003789, filed 2016.08.15).
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.
