| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 47,148,000 | 8.97% | Put | |
| 2 | ALPHABET INC | 50,000 | 42,390,000 | 8.06% | Call | |
| 3 | ALPHABET INC | 37,500 | 31,793,000 | 6.05% | ||
| 4 | FACEBOOK INC | 200,000 | 28,410,000 | 5.40% | ||
| 5 | FACEBOOK INC | 200,000 | 28,410,000 | 5.40% | Call | |
| 6 | DISNEY WALT CO | 247,750 | 28,092,000 | 5.34% | ||
| 7 | ISHARES TR | 200,000 | 27,496,000 | 5.23% | Put | |
| 8 | CHARTER COMMUNICATIONS INC N | 75,000 | 24,549,000 | 4.67% | ||
| 9 | ALIBABA GROUP HLDG LTD | 225,000 | 24,262,000 | 4.61% | ||
| 10 | MICROSOFT CORP | 350,000 | 23,051,000 | 4.38% | ||
| 11 | NORWEGIAN CRUISE LINE HLDG L | 450,000 | 22,829,000 | 4.34% | ||
| 12 | NETFLIX INC | 150,000 | 22,172,000 | 4.22% | ||
| 13 | SERVICENOW INC | 200,000 | 17,494,000 | 3.33% | ||
| 14 | LIBERTY GLOBAL PLC | 400,000 | 14,016,000 | 2.67% | ||
| 15 | ZAYO GROUP HOLDINGS | 400,000 | 13,160,000 | 2.50% | ||
| 16 | LIBERTY BROADBAND-C | 150,000 | 12,960,000 | 2.46% | ||
| 17 | ACTIVISION BLIZZARD INC | 225,000 | 11,219,000 | 2.13% | ||
| 18 | BROADCOM LTD | 50,000 | 10,948,000 | 2.08% | ||
| 19 | CBS CORP NEW | 150,000 | 10,404,000 | 1.98% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 300,000 | 9,717,000 | 1.85% | ||
| 21 | T MOBILE US INC | 150,000 | 9,689,000 | 1.84% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 100,000 | 9,445,000 | 1.80% | ||
| 23 | VISA INC | 100,000 | 8,887,000 | 1.69% | ||
| 24 | LOWES COS INC | 100,000 | 8,221,000 | 1.56% | ||
| 25 | HOME DEPOT INC | 50,000 | 7,342,000 | 1.40% | ||
| 26 | DISH NETWORK A | 100,000 | 6,349,000 | 1.21% | Call | |
| 27 | DISH NETWORK A | 100,000 | 6,349,000 | 1.21% | ||
| 28 | DOMINOS PIZZA INC | 25,000 | 4,608,000 | 0.88% | ||
| 29 | E L F BEAUTY INC | 159,389 | 4,590,000 | 0.87% | ||
| 30 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 93,384 | 4,154,000 | 0.79% | ||
| 31 | TIME INC NEW | 160,000 | 3,096,000 | 0.59% | ||
| 32 | PTC INC | 50,000 | 2,628,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000102, filed 2017.05.15).
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.
