| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 304,387 | 53,806,000 | 12.17% | ||
| 2 | ALPHABET INC | 54,295 | 43,026,000 | 9.73% | ||
| 3 | YAHOO INC | 1,007,495 | 38,960,000 | 8.81% | ||
| 4 | AMERITRADE HOLD | 711,370 | 31,016,000 | 7.02% | ||
| 5 | FACEBOOK INC | 203,875 | 23,456,000 | 5.31% | ||
| 6 | VISA INC | 299,900 | 23,398,000 | 5.29% | ||
| 7 | ALPHABET INC | 27,100 | 21,475,000 | 4.86% | Put | |
| 8 | MOSAIC CO NEW | 596,300 | 17,489,000 | 3.96% | Call | |
| 9 | PRICELINE GRP INC | 11,440 | 16,772,000 | 3.79% | ||
| 10 | PRICELINE GRP INC | 11,400 | 16,713,000 | 3.78% | Put | |
| 11 | PLATFORM SPECIALTY PRODS COR | 1,626,478 | 15,956,000 | 3.61% | ||
| 12 | CALIFORNIA RESOURCES | 700,448 | 14,913,000 | 3.37% | ||
| 13 | VWR CORP | 585,986 | 14,667,000 | 3.32% | ||
| 14 | TOPBUILD CORP | 394,500 | 14,044,000 | 3.18% | ||
| 15 | COMMERCEHUB INC COM SER C | 815,500 | 12,257,000 | 2.77% | ||
| 16 | CENCORA | 154,894 | 12,111,000 | 2.74% | ||
| 17 | CORECIVIC INC COM | 477,000 | 11,667,000 | 2.64% | ||
| 18 | ZOETIS INC | 211,062 | 11,298,000 | 2.56% | ||
| 19 | ZOETIS INC | 209,800 | 11,231,000 | 2.54% | Put | |
| 20 | HCA HOLDINGS INC | 131,500 | 9,734,000 | 2.20% | Put | |
| 21 | HCA HOLDINGS INC | 131,449 | 9,730,000 | 2.20% | ||
| 22 | CENCORA | 100,700 | 7,874,000 | 1.78% | Put | |
| 23 | VERISIGN | 65,450 | 4,979,000 | 1.13% | ||
| 24 | YAHOO INC | 87,200 | 3,372,000 | 0.76% | Call | |
| 25 | VALVOLINE INC | 100,000 | 2,150,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-17-000002, filed 2017.02.13).
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.
