| 1 |
BAKER HUGHES INC |
1,422,600 |
74,032 |
3.86% |
Call |
|
| 2 |
OFFICE DEPOT INC |
9,906,971 |
63,603 |
3.32% |
|
|
| 3 |
PERRIGO CO PLC |
400,730 |
63,023 |
3.29% |
|
|
| 4 |
HERTZ GLOBAL HOLDINGS INC COM |
3,290,374 |
55,048 |
2.87% |
|
|
| 5 |
ALTERA CORPORATION |
1,040,867 |
52,127 |
2.72% |
|
|
| 6 |
JARDEN CORP |
1,057,340 |
51,683 |
2.70% |
|
|
| 7 |
PERRIGO CO PLC |
300,000 |
47,181 |
2.46% |
Call |
|
| 8 |
VAIL RESORTS INC |
424,710 |
44,459 |
2.32% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
750,000 |
42,345 |
2.21% |
Call |
|
| 10 |
YUM BRANDS INC |
515,900 |
41,246 |
2.15% |
Call |
|
| 11 |
AMERICAN AIRLS GROUP INC |
1,035,326 |
40,202 |
2.10% |
|
|
| 12 |
OWENS CORNING NEW |
942,748 |
39,511 |
2.06% |
|
|
| 13 |
EAGLE MATERIALS INC |
573,555 |
39,243 |
2.05% |
|
|
| 14 |
Former Charter Communication (Del 5/18/2016) |
208,018 |
36,580 |
1.91% |
|
|
| 15 |
APPLE INC |
330,313 |
36,434 |
1.90% |
|
|
| 16 |
UNITED RENTALS INC |
596,178 |
35,800 |
1.87% |
|
|
| 17 |
TIME WARNER INC NEW |
183,912 |
32,988 |
1.72% |
|
|
| 18 |
BARNES & NOBLE INC |
2,689,356 |
32,568 |
1.70% |
|
|
| 19 |
DOW CHEM CO |
750,000 |
31,800 |
1.66% |
Call |
|
| 20 |
MACYS INC |
600,000 |
30,792 |
1.61% |
Call |
|
| 21 |
ALIBABA GROUP HLDG LTD |
500,000 |
29,485 |
1.54% |
Call |
|
| 22 |
AEROJET ROCKETDYNE HLDGS INC COM |
1,767,827 |
28,603 |
1.49% |
|
|
| 23 |
Pinnacle Entertainment |
797,386 |
26,984 |
1.41% |
|
|
| 24 |
Madison Square Garden |
368,499 |
26,584 |
1.39% |
|
|
| 25 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
373,996 |
24,863 |
1.30% |
|
|
| 26 |
ClubCorp Hldgs Inc |
1,154,722 |
24,780 |
1.29% |
|
|
| 27 |
MGM RESORTS INTERNATIONAL |
1,291,930 |
23,836 |
1.24% |
|
|
| 28 |
BROADCOM CORP CL A |
446,989 |
22,989 |
1.20% |
|
|
| 29 |
GENERAL MTRS CO |
750,793 |
22,539 |
1.18% |
|
|
| 30 |
WILLIAMS COS INC DEL |
600,000 |
22,110 |
1.15% |
Call |
|
| 31 |
USG Corp |
829,665 |
22,086 |
1.15% |
|
|
| 32 |
TREEHOUSE FOODS INC |
282,802 |
21,999 |
1.15% |
|
|
| 33 |
CIGNA CORPORATION |
162,415 |
21,929 |
1.14% |
|
|
| 34 |
CTRIP COM INTL LTD |
343,599 |
21,709 |
1.13% |
|
|
| 35 |
ZOETIS INC |
500,000 |
20,590 |
1.07% |
Call |
|
| 36 |
INNOVIVA INC COM |
2,830,301 |
20,322 |
1.06% |
|
|
| 37 |
BELMOND LTD |
2,004,069 |
20,261 |
1.06% |
|
|
| 38 |
CBS CORP NEW |
500,000 |
19,950 |
1.04% |
Call |
|
| 39 |
BARNES & NOBLE ED INC COM |
1,562,919 |
19,865 |
1.04% |
|
|
| 40 |
CHENIERE ENERGY INC |
395,697 |
19,112 |
1.00% |
|
|
| 41 |
DOW CHEM CO |
438,923 |
18,610 |
0.97% |
|
|
| 42 |
WILLIAMS COS INC DEL |
481,580 |
17,746 |
0.93% |
|
|
| 43 |
REALOGY HLDGS CORP |
457,765 |
17,226 |
0.90% |
|
|
| 44 |
YUM BRANDS INC |
214,425 |
17,143 |
0.89% |
|
|
| 45 |
BARCLAYS PLC |
1,136,153 |
16,792 |
0.88% |
|
|
| 46 |
SIGNET JEWELERS LIMITED |
121,318 |
16,515 |
0.86% |
|
|
| 47 |
BAXALTA INC COM |
517,730 |
16,314 |
0.85% |
|
|
| 48 |
MYLAN N V |
402,849 |
16,219 |
0.85% |
|
|
| 49 |
SOTHEBYS |
503,744 |
16,110 |
0.84% |
|
|
| 50 |
TOLL BROTHERS INC |
466,881 |
15,986 |
0.83% |
|
|
