Holdings
| VALEANT PHARMACEUTICALS INTL | $1.33B | 5.4% | 7,461,780 | +2,151,637 | +40.5% | Added |
| PRICELINE GRP INC | $1.23B | 5.0% | 992,252 | −199,542 | −16.7% | Reduced |
| CHARTER COMMUNICATIONS INC D | $1.15B | 4.7% | 6,550,257 | +1,172,945 | +21.8% | Added |
| JD JD.COM INC-ADR | $1.13B | 4.6% | 43,495,999 | +1,605,441 | +3.8% | Added |
| MSFT MICROSOFT CORP | $1.12B | 4.6% | 25,339,024 | −1,259,500 | −4.7% | Reduced |
| AMZN AMAZON.COM INC | $991.5M | 4.0% | 1,937,002 | +1,937,002 | — | New |
| META META PLATFORMS INC-CLASS A | $962.1M | 3.9% | 10,702,259 | +940,537 | +9.6% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $885.5M | 3.6% | 6,434,203 | +955,588 | +17.4% | Added |
| MA MASTERCARD INC - A | $752.0M | 3.1% | 8,343,895 | −1,382,737 | −14.2% | Reduced |
| EQIX EQUINIX INC | $724.7M | 3.0% | 2,650,775 | −355,169 | −11.8% | Reduced |
| ACTEUR ALLERGAN PLC | $708.8M | 2.9% | 2,607,655 | +309,689 | +13.5% | Added |
| NKE NIKE INC -CL B | $701.0M | 2.9% | 5,700,855 | −1,455,005 | −20.3% | Reduced |
| V VISA INC-CLASS A SHARES | $680.5M | 2.8% | 9,769,463 | +868,925 | +9.8% | Added |
| PROSHARES TR II PUT | $671.5M | 2.7% | 12,000,000 | — | — | Held |
| WMB WILLIAMS COS INC | $651.3M | 2.7% | 17,675,229 | +3,732,081 | +26.8% | Added |
| ILMN ILLUMINA INC | $634.7M | 2.6% | 3,609,735 | −2,068,802 | −36.4% | Reduced |
| EA* ELECTRONIC ARTS INC | $595.0M | 2.4% | 8,782,612 | +7,988,172 | +1005.5% | Added |
| LNG CHENIERE ENERGY INC | $591.3M | 2.4% | 12,241,775 | +4,298,264 | +54.1% | Added |
| STZ CONSTELLATION BRANDS INC-A | $586.5M | 2.4% | 4,684,214 | +4,684,214 | — | New |
| DVA DAVITA INC | $572.8M | 2.3% | 7,918,998 | +2,463,224 | +45.1% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $564.1M | 2.3% | 6,787,816 | +1,589,612 | +30.6% | Added |
| CHARTER COMMUNICATIONS INC D CALL | $536.3M | 2.2% | 3,050,000 | — | — | Held |
| ULTA ULTA BEAUTY INC | $535.2M | 2.2% | 3,276,408 | +938,738 | +40.2% | Added |
| ADBE ADOBE INC | $510.5M | 2.1% | 6,209,219 | −3,055,220 | −33.0% | Reduced |
| TDG TRANSDIGM GROUP INC | $470.6M | 1.9% | 2,215,423 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $382.6M | 1.6% | 13,396,145 | +12,647,625 | +1689.7% | Added |
| MHK MOHAWK INDUSTRIES INC | $358.4M | 1.5% | 1,971,450 | +12,885 | +0.7% | Added |
| DLTR DOLLAR TREE INC | $342.6M | 1.4% | 5,139,395 | +5,139,395 | — | New |
| HDB HDFC BANK LTD-ADR | $326.8M | 1.3% | 5,349,293 | +3,334,673 | +165.5% | Added |
| AXP CALL AMERICAN EXPRESS CO | $318.8M | 1.3% | 4,300,000 | +4,300,000 | — | New |
| HORIZON PHARMA PLC | $309.2M | 1.3% | 15,600,988 | +12,396,016 | +386.8% | Added |
| DEO CALL DIAGEO PLC-SPONSORED ADR | $307.2M | 1.3% | 2,850,000 | — | — | Held |
| SBA COMMUNICATIONS CORP | $293.5M | 1.2% | 2,801,753 | −1,782,586 | −38.9% | Reduced |
| MOBILEYE N V AMSTELVEEN | $290.8M | 1.2% | 6,394,066 | +6,394,066 | — | New |
| AIY ACTIVISION BLIZZARD INC | $287.1M | 1.2% | 9,293,749 | +9,293,749 | — | New |
| VMC VULCAN MATERIALS CO | $285.6M | 1.2% | 3,201,896 | −258,203 | −7.5% | Reduced |
| ENDPUSD ENDO INTERNATIONAL PLC | $267.4M | 1.1% | 3,859,641 | +289,524 | +8.1% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $231.0M | 0.9% | 6,512,113 | −3,160,582 | −32.7% | Reduced |
| HN9 HANESBRANDS INC | $222.5M | 0.9% | 7,689,684 | +101,579 | +1.3% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $161.4M | 0.7% | 1,944,601 | +1,944,601 | — | New |
| BARCLAYS BK PLC PUT | $141.0M | 0.6% | 5,500,000 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $133.1M | 0.5% | 2,175,925 | +280,000 | +14.8% | Added |
| EXPE EXPEDIA GROUP INC | $128.8M | 0.5% | 1,094,269 | +1,094,269 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $127.1M | 0.5% | 1,398,480 | +1,167,260 | +504.8% | Added |
| GRA1EUR WR GRACE & CO | $125.7M | 0.5% | 1,351,301 | +144,500 | +12.0% | Added |
| FNF CALL FIDELITY NATIONAL FINANCIAL | $67.9M | 0.3% | 1,915,000 | −100,000 | −5.0% | Reduced |
| SHLDEUR PUT SEARS HOLDINGS CORP | $45.4M | 0.2% | 2,010,000 | −153,100 | −7.1% | Reduced |
| REALOGY HLDGS CORP | $36.8M | 0.2% | 979,197 | −9,427,281 | −90.6% | Reduced |
| CSX CALL CSX CORP | $35.8M | 0.1% | 1,331,200 | −1,428,800 | −51.8% | Reduced |
| MSFT CALL MICROSOFT CORP | $34.3M | 0.1% | 775,600 | −2,053,200 | −72.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $108K | 0.0% | 1,000 | +1,000 | — | New |
| AXP AMERICAN EXPRESS CO | $74K | 0.0% | 1,000 | +1,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CURRENCYSHARES EURO TR PUT | 20,000,000 | $2.19B |
| LOW LOWE'S COS INC | 7,053,887 | $472.4M |
| HCA HCA HEALTHCARE INC | 5,007,242 | $454.3M |
| MCGRAW HILL FINL INC | 3,625,834 | $364.2M |
| ADSK AUTODESK INC | 6,158,948 | $308.4M |
| SUNEQUSD SUNEDISON INC | 9,663,802 | $289.0M |
| AAP ADVANCE AUTO PARTS INC | 1,217,455 | $193.9M |
| WMB CALL WILLIAMS COS INC | 3,285,900 | $188.6M |
| LIBERTY MEDIA CORP DELAWARE | 4,571,191 | $164.1M |
| MTG MGIC INVESTMENT CORP | 12,403,003 | $141.1M |
| SOLARWINDS INC | 2,518,528 | $116.2M |
| LIBERTY MEDIA CORP DELAWARE | 3,013,061 | $108.6M |
| PRGO PERRIGO CO PLC | 375,924 | $69.5M |
| CSX CSX CORP | 2,088,300 | $68.2M |
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.