| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,579,000 | 1,797,558,000 | 24.71% | Put | |
| 2 | EMC | 15,190,000 | 412,712,000 | 5.67% | ||
| 3 | ST JUDE | 4,600,000 | 358,800,000 | 4.93% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 2,951,580 | 318,594,000 | 4.38% | ||
| 5 | CHARTER COMM | 1,051,366 | 240,384,000 | 3.30% | ||
| 6 | SIGNET JEWELERS LIMITED SHS | 2,812,471 | 231,776,000 | 3.19% | ||
| 7 | ALPHABET INC | 327,503 | 226,665,000 | 3.12% | ||
| 8 | FLEETCOR TECH | 1,253,909 | 179,472,000 | 2.47% | ||
| 9 | LINKEDIN CORP COM CL A | 920,000 | 174,110,000 | 2.39% | ||
| 10 | IMS HEALTH HLDS INC | 6,347,206 | 160,965,000 | 2.21% | ||
| 11 | MICROSOFT CORP | 3,118,488 | 159,573,000 | 2.19% | ||
| 12 | TRANSDIGM GROUP INC COM | 587,235 | 154,848,000 | 2.13% | ||
| 13 | ALLERGAN PLC | 650,400 | 150,301,000 | 2.07% | ||
| 14 | HUMANA | 800,000 | 143,904,000 | 1.98% | Put | |
| 15 | ALLISON TRANSMISSION HLDGS INC COM | 5,075,140 | 143,271,000 | 1.97% | ||
| 16 | SS&C TECHNOLOGIES HLDGS INC | 4,973,176 | 139,647,000 | 1.92% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 5,088,114 | 137,633,000 | 1.89% | ||
| 18 | HD Supply Holdings Inc | 3,934,136 | 136,987,000 | 1.88% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 2,323,622 | 133,004,000 | 1.83% | ||
| 20 | KLX INC COM | 4,097,700 | 127,029,000 | 1.75% | ||
| 21 | HUMANA | 700,000 | 125,916,000 | 1.73% | ||
| 22 | HERBALIFE LTD | 108,177,000 | 107,345,000 | 1.48% | PRN | |
| 23 | PRICELINE GRP INC | 85,436 | 106,659,000 | 1.47% | ||
| 24 | FIDELITY NATL INFORMATION SV | 1,413,722 | 104,163,000 | 1.43% | ||
| 25 | IHS Markit Ltd. | 830,460 | 96,009,000 | 1.32% | ||
| 26 | GENERAL DYNAMICS CORP | 659,198 | 91,787,000 | 1.26% | ||
| 27 | HUDSON PAC PPTYS INC | 3,019,244 | 88,102,000 | 1.21% | ||
| 28 | ITC HOLDINGS ORD | 1,800,214 | 84,286,000 | 1.16% | ||
| 29 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,012,500 | 74,874,000 | 1.03% | ||
| 30 | SolarCity Corporation | 108,197,000 | 73,109,000 | 1.00% | PRN | |
| 31 | NQ MOBILE INC | 79,479,000 | 68,999,000 | 0.95% | PRN | |
| 32 | CIGNA CORPORATION | 500,000 | 63,995,000 | 0.88% | Put | |
| 33 | IHS MARKIT LTD | 1,961,401 | 63,942,000 | 0.88% | ||
| 34 | CIGNA CORPORATION | 493,100 | 63,112,000 | 0.87% | ||
| 35 | BE AEROSPACE INC | 1,361,839 | 62,883,000 | 0.86% | ||
| 36 | MOLSON COORS BREWING CO | 562,500 | 56,886,000 | 0.78% | ||
| 37 | RADIUS HEALTH | 1,535,000 | 56,411,000 | 0.78% | ||
| 38 | GRIFOLS S A SP ADR REP B | 3,310,145 | 55,180,000 | 0.76% | ||
| 39 | SOLARCITY CORP | 59,565,000 | 46,103,000 | 0.63% | PRN | |
| 40 | EXELIXIS INC | 4,915,000 | 38,386,000 | 0.53% | ||
| 41 | MONSANTO CO NEW | 225,000 | 23,267,000 | 0.32% | ||
| 42 | ALERE INC | 480,000 | 20,006,000 | 0.28% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 230,000 | 16,802,000 | 0.23% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL A | 456,700 | 14,733,000 | 0.20% | ||
| 45 | SYNGENTA AG | 190,571 | 14,634,000 | 0.20% | ||
| 46 | WESTAR ENERGY | 243,300 | 13,647,000 | 0.19% | ||
| 47 | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | 12,316,000 | 0.17% | ||
| 48 | TIVO INC | 11,759,000 | 11,566,000 | 0.16% | PRN | |
| 49 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 11,043,000 | 0.15% | ||
| 50 | INTEROIL CORP | 235,000 | 10,575,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076328, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
