Holdings
| CURRENCYSHARES EURO TR PUT | $2.11B | 8.0% | 20,000,000 | +20,000,000 | — | New |
| PRICELINE GRP INC | $1.55B | 5.9% | 1,329,775 | −68,458 | −4.9% | Reduced |
| JD JD.COM INC-ADR | $1.13B | 4.3% | 38,527,260 | +29,709,608 | +336.9% | Added |
| MA MASTERCARD INC - A | $1.12B | 4.2% | 12,973,653 | −7,056,807 | −35.2% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $1.11B | 4.2% | 5,569,460 | −2,681,426 | −32.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.10B | 4.2% | 5,281,484 | −1,749,096 | −24.9% | Reduced |
| ADBE ADOBE INC | $890.6M | 3.4% | 12,045,393 | −133,854 | −1.1% | Reduced |
| AAPL APPLE INC | $850.9M | 3.2% | 6,838,522 | +4,654,400 | +213.1% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $826.8M | 3.1% | 5,478,615 | −957,005 | −14.9% | Reduced |
| SBA COMMUNICATIONS CORP | $756.5M | 2.9% | 6,460,678 | −832,524 | −11.4% | Reduced |
| MICHAEL KORS HLDGS LTD | $738.1M | 2.8% | 11,225,155 | +149,600 | +1.4% | Added |
| META META PLATFORMS INC-CLASS A | $666.5M | 2.5% | 8,106,922 | −5,395,693 | −40.0% | Reduced |
| CHARTER COMMUNICATIONS INC D | $642.7M | 2.4% | 3,327,979 | +58,947 | +1.8% | Added |
| EQIX EQUINIX INC | $635.5M | 2.4% | 2,729,378 | +2,729,378 | — | New |
| V VISA INC-CLASS A SHARES | $622.1M | 2.4% | 9,510,268 | +7,738,749 | +436.8% | Added |
| LNG CHENIERE ENERGY INC | $620.6M | 2.3% | 8,018,486 | −800,436 | −9.1% | Reduced |
| WMB WILLIAMS COS INC | $607.9M | 2.3% | 12,015,299 | +12,015,299 | — | New |
| MSFT MICROSOFT CORP | $588.9M | 2.2% | 14,486,109 | +9,036,165 | +165.8% | Added |
| CANADIAN PAC RY LTD | $575.0M | 2.2% | 3,147,265 | −438,401 | −12.2% | Reduced |
| NKE NIKE INC -CL B | $569.7M | 2.2% | 5,678,660 | +5,678,660 | — | New |
| ACTAVIS PLC | $545.3M | 2.1% | 1,832,314 | +1,832,314 | — | New |
| ILMN ILLUMINA INC | $536.5M | 2.0% | 2,890,103 | +2,890,103 | — | New |
| TDG TRANSDIGM GROUP INC | $484.6M | 1.8% | 2,215,423 | +428,587 | +24.0% | Added |
| ADSK AUTODESK INC | $475.2M | 1.8% | 8,103,986 | −6,359,350 | −44.0% | Reduced |
| REALOGY HLDGS CORP | $473.3M | 1.8% | 10,406,478 | — | — | Held |
| MCGRAW HILL FINL INC | $473.1M | 1.8% | 4,574,980 | −2,794,162 | −37.9% | Reduced |
| DVA DAVITA INC | $443.4M | 1.7% | 5,455,774 | +1,515,605 | +38.5% | Added |
| LOW LOWE'S COS INC | $440.1M | 1.7% | 5,916,304 | +5,916,304 | — | New |
| HCA HCA HEALTHCARE INC | $439.1M | 1.7% | 5,836,872 | — | — | Held |
| ULTA ULTA BEAUTY INC | $373.2M | 1.4% | 2,473,942 | −871,049 | −26.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $363.8M | 1.4% | 1,958,565 | −507,917 | −20.6% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $322.2M | 1.2% | 10,943,918 | −2,991,809 | −21.5% | Reduced |
| BARCLAYS BK PLC PUT | $298.2M | 1.1% | 11,634,000 | +5,334,000 | +84.7% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $293.3M | 1.1% | 3,270,117 | +3,270,117 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $288.8M | 1.1% | 7,855,396 | +7,855,396 | — | New |
| GRA1EUR WR GRACE & CO | $287.0M | 1.1% | 2,902,557 | — | — | Held |
| SUNEQUSD SUNEDISON INC | $269.1M | 1.0% | 11,212,785 | +11,212,785 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $218.9M | 0.8% | 2,584,527 | −969,252 | −27.3% | Reduced |
| PROSHARES TR II PUT | $180.6M | 0.7% | 12,000,000 | +12,000,000 | — | New |
| LIBERTY MEDIA CORP DELAWARE | $172.5M | 0.7% | 4,514,617 | +4,514,617 | — | New |
| CDK CDK GLOBAL INC | $123.3M | 0.5% | 2,636,255 | −258,000 | −8.9% | Reduced |
| SOLARWINDS INC | $122.3M | 0.5% | 2,386,428 | — | — | Held |
| VMC VULCAN MATERIALS CO | $119.8M | 0.5% | 1,420,997 | +1,420,997 | — | New |
| MTG MGIC INVESTMENT CORP | $119.4M | 0.5% | 12,403,003 | +12,403,003 | — | New |
| HDB HDFC BANK LTD-ADR | $118.6M | 0.4% | 2,014,620 | +2,014,620 | — | New |
| MSFT CALL MICROSOFT CORP | $115.0M | 0.4% | 2,828,800 | +2,828,800 | — | New |
| LIBERTY MEDIA CORP DELAWARE | $106.5M | 0.4% | 2,761,506 | +2,761,506 | — | New |
| ANETEUR ARISTA NETWORKS INC | $105.1M | 0.4% | 1,490,825 | +165,179 | +12.5% | Added |
| WMB CALL WILLIAMS COS INC | $90.3M | 0.3% | 1,785,900 | +1,785,900 | — | New |
| SHLDEUR PUT SEARS HOLDINGS CORP | $89.5M | 0.3% | 2,163,100 | — | — | Held |
| FNF CALL FIDELITY NATIONAL FINANCIAL | $74.1M | 0.3% | 2,015,000 | +2,015,000 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $68.2M | 0.3% | 1,093,374 | −11,136,490 | −91.1% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $45.1M | 0.2% | 260,985 | −1,622,669 | −86.1% | Reduced |
| RIG PUT TRANSOCEAN LTD | $35.2M | 0.1% | 2,400,000 | +2,400,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DG DOLLAR GENERAL CORP | 12,918,112 | $913.31B |
| EQUINIX INC | 3,890,489 | $882.09B |
| TIFEUR TIFFANY & CO | 6,047,197 | $646.20B |
| COOPER COS INC | 1,750,283 | $283.70B |
| HUM HUMANA INC | 1,911,536 | $274.55B |
| NFLX NETFLIX INC | 779,647 | $266.34B |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,142,789 | $250.60B |
| UAA UNDER ARMOUR INC-CLASS A | 1,560,114 | $105.93B |
| INTC PUT INTEL CORP | 2,320,000 | $84.19B |
| CVLT COMMVAULT SYSTEMS INC | 1,321,288 | $68.30B |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | 240,000 | $52.63B |
| WBA* CALL WALGREENS BOOTS ALLIANCE INC | 600,000 | $45.72B |
| WDAY WORKDAY INC-CLASS A | 527,482 | $43.05B |
| WYNN WYNN RESORTS LTD | 285,023 | $42.40B |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.