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