| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER C | 224,421 | 3,485,000 | 0.71% | ||
| 2 | VERISIGN INC | 65,450 | 5,701,000 | 1.16% | ||
| 3 | AMERISOURCEBERGEN CORP | 100,700 | 8,912,000 | 1.81% | Put | |
| 4 | MCKESSON CORP | 66,900 | 9,919,000 | 2.01% | ||
| 5 | CORECIVIC INC | 333,400 | 10,475,000 | 2.13% | ||
| 6 | NVIDIA CORPORATION | 97,000 | 10,566,000 | 2.14% | ||
| 7 | CALIFORNIA RES CORP | 738,448 | 11,106,000 | 2.25% | ||
| 8 | ZOETIS INC | 209,800 | 11,197,000 | 2.27% | Put | |
| 9 | ZOETIS INC | 211,062 | 11,264,000 | 2.29% | ||
| 10 | HCA HOLDINGS INC | 131,449 | 11,698,000 | 2.37% | ||
| 11 | HCA HOLDINGS INC | 131,500 | 11,702,000 | 2.37% | Put | |
| 12 | HD SUPPLY HLDGS INCORPORATED | 361,800 | 14,879,000 | 3.02% | ||
| 13 | MOSAIC CO NEW | 596,300 | 17,400,000 | 3.53% | Call | |
| 14 | TOPBUILD CORP | 394,500 | 18,542,000 | 3.76% | ||
| 15 | AMERISOURCEBERGEN CORP | 211,994 | 18,761,000 | 3.81% | ||
| 16 | PRICELINE GRP INC | 11,400 | 20,292,000 | 4.12% | Put | |
| 17 | ALPHABET INC | 27,100 | 22,975,000 | 4.66% | Put | |
| 18 | PRICELINE GRP INC | 16,080 | 28,622,000 | 5.81% | ||
| 19 | FACEBOOK INC | 222,875 | 31,659,000 | 6.42% | ||
| 20 | TD AMERITRADE HLDG CORP | 948,770 | 36,869,000 | 7.48% | ||
| 21 | VISA INC | 428,200 | 38,054,000 | 7.72% | ||
| 22 | BROADCOM LTD | 210,087 | 46,001,000 | 9.33% | ||
| 23 | ALPHABET INC | 54,295 | 46,031,000 | 9.34% | ||
| 24 | YAHOO INC | 1,007,495 | 46,758,000 | 9.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-17-000003, filed 2017.05.12).
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.
