Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $531.6K | 21,750,270 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543.1K | 9,548,128 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $545.1K | 3,799,756 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.1K | 4,288,009 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $554.5K | 3,525,805 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $615.4K | 4,471,719 | 0.1% |
| DOW Chem Co | COM | 260543103 | $672.3K | 15,856,897 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $693.0K | 55,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.5K | 7,048,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $700.2K | 3,654,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $701.1K | 10,119,542 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $747.1K | 11,238,486 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $804.9K | 11,708,255 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $821.4K | 9,884,456 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $985.6K | 5,143,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 4,036,466 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 140,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 404,650 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 150,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.8M | 7,169,539 | 89.2% |