| 1 |
BAKER HUGHES INC |
1,422,600 |
74,032 |
3.86% |
Call |
|
| 2 |
PERRIGO CO PLC |
300,000 |
47,181 |
2.46% |
Call |
|
| 3 |
TEVA PHARMACEUTICAL INDS LTD |
750,000 |
42,345 |
2.21% |
Call |
|
| 4 |
YUM BRANDS INC |
515,900 |
41,246 |
2.15% |
Call |
|
| 5 |
DOW CHEM CO |
750,000 |
31,800 |
1.66% |
Call |
|
| 6 |
MACYS INC |
600,000 |
30,792 |
1.61% |
Call |
|
| 7 |
ALIBABA GROUP HLDG LTD |
500,000 |
29,485 |
1.54% |
Call |
|
| 8 |
WILLIAMS COS INC DEL |
600,000 |
22,110 |
1.15% |
Call |
|
| 9 |
ZOETIS INC |
500,000 |
20,590 |
1.07% |
Call |
|
| 10 |
CBS CORP NEW |
500,000 |
19,950 |
1.04% |
Call |
|
| 11 |
PINNACLE FOODS INC DEL |
369,000 |
15,454 |
0.81% |
Call |
|
| 12 |
PayPal |
600,000 |
14,928 |
0.78% |
Call |
|
| 13 |
U S SILICA HLDGS INC |
820,000 |
11,554 |
0.60% |
Call |
|
| 14 |
AETNA INC NEW |
100,000 |
10,941 |
0.57% |
Call |
|
| 15 |
LAS VEGAS SANDS CORP |
250,000 |
9,493 |
0.50% |
Call |
|
| 16 |
MGM RESORTS INTERNATIONAL |
500,000 |
9,225 |
0.48% |
Call |
|
| 17 |
BARCLAYS PLC |
600,000 |
8,868 |
0.46% |
Call |
|
| 18 |
STAPLES INC |
750,000 |
8,798 |
0.46% |
Call |
|
| 19 |
CITRIX SYS INC |
120,000 |
8,314 |
0.43% |
Call |
|
| 20 |
PFIZER INC |
250,000 |
7,853 |
0.41% |
Call |
|
| 21 |
CTRIP COM INTL LTD |
100,000 |
6,318 |
0.33% |
Call |
|
| 22 |
TREEHOUSE FOODS INC |
50,000 |
3,890 |
0.20% |
Call |
|
| 23 |
SOLERA HOLDINGS INC |
59,000 |
3,186 |
0.17% |
Call |
|
| 24 |
DISCOVERY COMMUNICATNS NEW |
100,000 |
2,603 |
0.14% |
Call |
|
| 25 |
BAXALTA INC COM |
15,700 |
495 |
0.03% |
Call |
|
| 26 |
OFFICE DEPOT INC |
9,906,971 |
63,603 |
3.32% |
|
|
| 27 |
PERRIGO CO PLC |
400,730 |
63,023 |
3.29% |
|
|
| 28 |
HERTZ GLOBAL HOLDINGS INC COM |
3,290,374 |
55,048 |
2.87% |
|
|
| 29 |
ALTERA CORPORATION |
1,040,867 |
52,127 |
2.72% |
|
|
| 30 |
JARDEN CORP |
1,057,340 |
51,683 |
2.70% |
|
|
| 31 |
VAIL RESORTS INC |
424,710 |
44,459 |
2.32% |
|
|
| 32 |
AMERICAN AIRLS GROUP INC |
1,035,326 |
40,202 |
2.10% |
|
|
| 33 |
OWENS CORNING NEW |
942,748 |
39,511 |
2.06% |
|
|
| 34 |
EAGLE MATERIALS INC |
573,555 |
39,243 |
2.05% |
|
|
| 35 |
Former Charter Communication (Del 5/18/2016) |
208,018 |
36,580 |
1.91% |
|
|
| 36 |
APPLE INC |
330,313 |
36,434 |
1.90% |
|
|
| 37 |
UNITED RENTALS INC |
596,178 |
35,800 |
1.87% |
|
|
| 38 |
TIME WARNER INC NEW |
183,912 |
32,988 |
1.72% |
|
|
| 39 |
BARNES & NOBLE INC |
2,689,356 |
32,568 |
1.70% |
|
|
| 40 |
AEROJET ROCKETDYNE HLDGS INC COM |
1,767,827 |
28,603 |
1.49% |
|
|
| 41 |
Pinnacle Entertainment |
797,386 |
26,984 |
1.41% |
|
|
| 42 |
Madison Square Garden |
368,499 |
26,584 |
1.39% |
|
|
| 43 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
373,996 |
24,863 |
1.30% |
|
|
| 44 |
ClubCorp Hldgs Inc |
1,154,722 |
24,780 |
1.29% |
|
|
| 45 |
MGM RESORTS INTERNATIONAL |
1,291,930 |
23,836 |
1.24% |
|
|
| 46 |
BROADCOM CORP CL A |
446,989 |
22,989 |
1.20% |
|
|
| 47 |
GENERAL MTRS CO |
750,793 |
22,539 |
1.18% |
|
|
| 48 |
USG Corp |
829,665 |
22,086 |
1.15% |
|
|
| 49 |
TREEHOUSE FOODS INC |
282,802 |
21,999 |
1.15% |
|
|
| 50 |
CIGNA CORPORATION |
162,415 |
21,929 |
1.14% |
|
|
