| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 125,685,000 | 9.81% | Call | |
| 2 | CHARTER COMM | 155,900 | 35,645,000 | 2.78% | ||
| 3 | AKORN INC | 1,015,344 | 28,922,000 | 2.26% | ||
| 4 | INTERXION HOLDING N.V | 655,347 | 24,169,000 | 1.89% | ||
| 5 | ZAYO GROUP HOLDINGS | 857,163 | 23,941,000 | 1.87% | ||
| 6 | FACEBOOK INC | 205,957 | 23,537,000 | 1.84% | ||
| 7 | MEDICINES CO | 635,730 | 21,380,000 | 1.67% | ||
| 8 | INSYS THERAPEUTICS INC NEW COM NEW | 1,597,945 | 20,677,000 | 1.61% | ||
| 9 | NETFLIX INC | 205,000 | 18,753,000 | 1.46% | ||
| 10 | LIONS GATE ENTERTAINMENT ORD | 900,592 | 18,219,000 | 1.42% | ||
| 11 | ALPHABET INC | 25,178 | 17,426,000 | 1.36% | ||
| 12 | AKORN INC | 600,000 | 17,091,000 | 1.33% | Put | |
| 13 | MOLSON COORS BREWING CO | 164,346 | 16,620,000 | 1.30% | ||
| 14 | GW PHARMACEUTICALS PLC | 175,000 | 16,025,000 | 1.25% | Call | |
| 15 | TEXAS INSTRS INC | 254,400 | 15,938,000 | 1.24% | ||
| 16 | QORVO | 282,617 | 15,617,000 | 1.22% | ||
| 17 | CABELAS INC | 309,004 | 15,469,000 | 1.21% | ||
| 18 | SHIRE PLC | 82,536 | 15,193,000 | 1.19% | ||
| 19 | STARBUCKS CORP | 265,746 | 15,179,000 | 1.18% | ||
| 20 | VIACOM CLASS B | 349,738 | 14,504,000 | 1.13% | ||
| 21 | AMAZON COM INC | 20,208 | 14,461,000 | 1.13% | ||
| 22 | DOLLAR TREE INC | 149,236 | 14,064,000 | 1.10% | ||
| 23 | MEDICINES CO | 400,000 | 13,452,000 | 1.05% | Put | |
| 24 | LIBERTY GLOBAL PLC | 462,796 | 13,449,000 | 1.05% | ||
| 25 | ISHARES TR S&P 100 ETF | 144,200 | 13,396,000 | 1.05% | ||
| 26 | GW PHARMACEUTICALS PLC | 146,152 | 13,383,000 | 1.04% | ||
| 27 | YAHOO INC | 355,438 | 13,350,000 | 1.04% | ||
| 28 | MONSANTO CO NEW | 125,000 | 12,926,000 | 1.01% | Call | |
| 29 | CONOCOPHILLIPS | 294,740 | 12,851,000 | 1.00% | ||
| 30 | HOME DEPOT INC | 100,602 | 12,846,000 | 1.00% | ||
| 31 | TEMPUR SEALY INTL INC COM | 230,632 | 12,759,000 | 1.00% | ||
| 32 | ST JUDE | 160,012 | 12,481,000 | 0.97% | ||
| 33 | BALL CORP | 161,424 | 11,669,000 | 0.91% | ||
| 34 | LEVEL 3 COMM | 225,000 | 11,585,000 | 0.90% | ||
| 35 | BALL CORP | 160,000 | 11,566,000 | 0.90% | Put | |
| 36 | COMMUNICATIONS SALES&LEAS IN | 400,000 | 11,560,000 | 0.90% | ||
| 37 | NEWELL BRANDS | 231,366 | 11,237,000 | 0.88% | ||
| 38 | SIMON PROPERTY GROUP | 50,000 | 10,845,000 | 0.85% | Put | |
| 39 | CURRENCYSHARES EURO TR | 100,000 | 10,817,000 | 0.84% | Put | |
| 40 | PANERA BREAD CO | 50,046 | 10,607,000 | 0.83% | ||
| 41 | CHURCHILL DOWNS INC | 83,189 | 10,512,000 | 0.82% | ||
| 42 | PACIRA BIOSCIENCES INC | 309,644 | 10,444,000 | 0.81% | ||
| 43 | ALLERGAN PLC | 45,100 | 10,422,000 | 0.81% | ||
| 44 | CABELAS INC | 200,000 | 10,012,000 | 0.78% | Call | |
| 45 | AKORN INC | 350,000 | 9,970,000 | 0.78% | Call | |
| 46 | SKYWORKS SOLUTIONS INC | 157,265 | 9,952,000 | 0.78% | ||
| 47 | UNIVERSAL DISPLAY CORP | 143,300 | 9,716,000 | 0.76% | ||
| 48 | CBS CORP NEW | 176,437 | 9,605,000 | 0.75% | ||
| 49 | COSTCO WHSL CORP NEW | 55,694 | 8,746,000 | 0.68% | ||
| 50 | LAM RESEARCH CORP | 104,000 | 8,742,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003775, 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.
