Q1 2016 Holdings
Filed 2016-05-16 | 720 holdings | $412.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.3M | 3,635,136 | 69.6% |
| Carmax Inc(KMX) | COM | 143130102 | $51.6M | 1,009,180 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 319,073 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 207,180 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 151,610 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 139,170 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0M | 12,152,700 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $582.8K | 14,425,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.1K | 690,143 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $465.2K | 5,576,520 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $461.3K | 619,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $435.9K | 2,382,631 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $430.7K | 8,048,306 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $377.2K | 14,233,433 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $372.2K | 17,361,941 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $364.2K | 12,286,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356.4K | 2,474,089 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $341.6K | 2,296,495 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $340.8K | 2,711,900 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $327.5K | 5,362,100 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $308.0K | 20,996,556 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $277.6K | 2,370,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.6K | 2,176,571 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $272.7K | 5,095,800 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $269.9K | 4,866,400 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $246.8K | 1,206,044 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $244.4K | $146,409,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243.8K | 3,102,805 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241.5K | 4,961,910 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.5K | 2,766,905 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $226.4K | 985,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $222.1K | 5,018,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.3K | 3,970,162 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $215.8K | 2,974,900 | 0.1% |
| Harris Corp del | COM | 413875105 | $214.8K | 2,759,325 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $213.4K | 1,053,973 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $191.9K | 3,473,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189.7K | 2,252,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $172.4K | 3,390,534 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $171.3K | 2,195,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $162.8K | 4,810,730 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $162.2K | 1,050,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $161.5K | 4,233,385 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160.4K | 2,385,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $154.1K | 750,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $153.2K | 4,519,100 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $149.7K | 2,753,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $149.5K | 3,070,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $134.1K | 1,256,308 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $133.1K | 1,221,400 | 0.0% |