Route One Investment Company, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
12
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 2,302,700 | $556.8B | 21.58% | Put |
| 2 | HLFHerbalife Ltd. | 7,153,000 | $510.2B | 19.77% | |
| 3 | POSTPost Holdings Inc. | 4,168,083 | $323.7B | 12.54% | |
| 4 | VISNCommScope Holding Inc. | 7,096,121 | $269.9B | 10.46% | |
| 5 | LBTYBLiberty Global plc | 7,347,635 | $236.0B | 9.15% | |
| 6 | SCHWThe Charles Schwab Corporation | 4,012,012 | $172.4B | 6.68% | |
| 7 | MSFTMicrosoft Corporation | 2,234,300 | $154.0B | 5.97% | |
| 8 | OUTOutfront Media Inc. | 5,647,370 | $130.6B | 5.06% | |
| 9 | GOOGLAlphabet, Inc. | 92,575 | $86.1B | 3.34% | |
| 10 | LBTYBLiberty Global plc | 2,283,487 | $71.2B | 2.76% | |
| 11 | MMIMarcus & Millichap, Inc. | 1,508,551 | $39.8B | 1.54% | |
| 12 | GOOGAlphabet, Inc. | 32,962 | $30.0B | 1.16% |