| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 680,500 | 30,337,000 | 10.21% | ||
| 2 | COMCAST CORP NEW | 365,700 | 24,261,000 | 8.17% | ||
| 3 | CHUBB LIMITED | 125,900 | 15,819,000 | 5.33% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 73 | 15,784,000 | 5.31% | ||
| 5 | MONDELEZ INTL INC | 332,200 | 14,584,000 | 4.91% | ||
| 6 | AIR PRODS & CHEMS INC | 94,600 | 14,222,000 | 4.79% | ||
| 7 | SEALED AIR CORP NEW | 293,600 | 13,453,000 | 4.53% | ||
| 8 | SPROUTS FMRS MKT INC | 625,500 | 12,917,000 | 4.35% | ||
| 9 | INTERVAL LEISURE GROUP INC | 749,400 | 12,867,000 | 4.33% | ||
| 10 | DISNEY WALT CO | 134,600 | 12,499,000 | 4.21% | ||
| 11 | MICHAELS COS INC | 502,100 | 12,136,000 | 4.09% | ||
| 12 | SCHWAB CHARLES CORP | 383,300 | 12,101,000 | 4.07% | ||
| 13 | KROGER CO | 404,100 | 11,994,000 | 4.04% | ||
| 14 | EXPEDIA INC DEL | 87,300 | 10,190,000 | 3.43% | ||
| 15 | CHARTER COMM | 33,400 | 9,017,000 | 3.04% | ||
| 16 | LIBERTY MEDIA GR A | 228,700 | 6,552,000 | 2.21% | ||
| 17 | LIBERTY MEDIA CORP SERIES C | 232,300 | 6,537,000 | 2.20% | ||
| 18 | WELLS FARGO & CO NEW | 141,100 | 6,248,000 | 2.10% | ||
| 19 | TEMPUR SEALY INTL INC COM | 84,800 | 4,812,000 | 1.62% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 239,300 | 4,788,000 | 1.61% | ||
| 21 | GNC HLDGS INC | 156,500 | 3,196,000 | 1.08% | ||
| 22 | SHOPIFY INC | 55,800 | 2,395,000 | 0.81% | ||
| 23 | PAYPAL HLDGS INC | 50,000 | 2,049,000 | 0.69% | Call | |
| 24 | PAYPAL HLDGS INC | 50,000 | 2,049,000 | 0.69% | Put | |
| 25 | DUNKIN BRANDS GROUP INC COM | 32,000 | 1,667,000 | 0.56% | Call | |
| 26 | DUNKIN BRANDS GROUP INC COM | 32,000 | 1,667,000 | 0.56% | Put | |
| 27 | WENDYS CO | 146,800 | 1,585,000 | 0.53% | Call | |
| 28 | WENDYS CO | 146,800 | 1,585,000 | 0.53% | Put | |
| 29 | MCDONALDS CORP | 13,700 | 1,580,000 | 0.53% | Call | |
| 30 | CHEESECAKE FACTORY INC | 31,700 | 1,580,000 | 0.53% | Call | |
| 31 | CHEESECAKE FACTORY INC | 31,700 | 1,580,000 | 0.53% | Put | |
| 32 | MCDONALDS CORP | 13,700 | 1,580,000 | 0.53% | Put | |
| 33 | DOMINOS PIZZA (USD) | 10,400 | 1,579,000 | 0.53% | Call | |
| 34 | DOMINOS PIZZA (USD) | 10,400 | 1,579,000 | 0.53% | Put | |
| 35 | JACK IN THE BOX INC | 16,300 | 1,564,000 | 0.53% | Put | |
| 36 | JACK IN THE BOX INC | 16,300 | 1,564,000 | 0.53% | Call | |
| 37 | NETFLIX INC | 15,700 | 1,547,000 | 0.52% | Put | |
| 38 | NETFLIX INC | 15,700 | 1,547,000 | 0.52% | Call | |
| 39 | PANERA BREAD CO | 7,900 | 1,538,000 | 0.52% | Put | |
| 40 | PANERA BREAD CO | 7,900 | 1,538,000 | 0.52% | Call | |
| 41 | BLOOMIN BRANDS INC | 89,200 | 1,531,000 | 0.52% | Put | |
| 42 | BLOOMIN BRANDS INC | 89,200 | 1,531,000 | 0.52% | Call | |
| 43 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 154,400 | 1,326,000 | 0.45% | Call | |
| 44 | DISCOVERY COMMUNICATNS NEW | 25,500 | 686,000 | 0.23% | Put | |
| 45 | DISCOVERY COMMUNICATNS NEW | 25,500 | 686,000 | 0.23% | Call | |
| 46 | TIME WARNER INC | 8,300 | 661,000 | 0.22% | Put | |
| 47 | TIME WARNER INC | 8,300 | 661,000 | 0.22% | Call | |
| 48 | VIACOM CLASS B | 17,000 | 648,000 | 0.22% | Put | |
| 49 | VIACOM CLASS B | 17,000 | 648,000 | 0.22% | Call | |
| 50 | SCRIPPS NETWORKS INTERACT IN | 10,200 | 648,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004141, filed 2016.11.10).
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.
