| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 27,698 | 900,000 | 0.13% | ||
| 2 | LDR HLDG CORP COM | 30,000 | 1,109,000 | 0.17% | ||
| 3 | BELMOND LTD | 163,167 | 1,615,000 | 0.24% | ||
| 4 | CHENIERE ENERGY INC | 50,000 | 1,878,000 | 0.28% | ||
| 5 | ST JUDE MED INC | 25,344 | 1,977,000 | 0.30% | ||
| 6 | SANOFI | 8,399,624 | 2,016,000 | 0.30% | ||
| 7 | ANTHEM INC | 27,000 | 3,546,000 | 0.53% | ||
| 8 | BARNES & NOBLE ED INC COM | 448,030 | 4,548,000 | 0.68% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 130,532 | 4,604,000 | 0.69% | ||
| 10 | CARA THERAPEUTICS INC | 960,508 | 4,620,000 | 0.69% | ||
| 11 | Theravance Biopharma Inc | 345,735 | 7,845,000 | 1.17% | ||
| 12 | BARNES & NOBLE INC | 692,781 | 7,863,000 | 1.18% | ||
| 13 | VAIL RESORTS INC | 59,410 | 8,212,000 | 1.23% | ||
| 14 | SIGNET JEWELERS LIMITED | 99,740 | 8,220,000 | 1.23% | ||
| 15 | INNOVIVA INC COM | 785,442 | 8,271,000 | 1.24% | ||
| 16 | ClubCorp Hldgs Inc | 719,851 | 9,358,000 | 1.40% | ||
| 17 | Intuit Inc | 50,000 | 9,463,000 | 1.42% | ||
| 18 | AMERICAN AIRLS GROUP INC | 374,124 | 10,591,000 | 1.58% | ||
| 19 | AXIALL CORPORATION | 385,119 | 12,559,000 | 1.88% | ||
| 20 | PINNACLE ENTMT INC NEW COM | 1,171,844 | 12,984,000 | 1.94% | ||
| 21 | AEROJET ROCKETDYNE HLDGS INC COM | 943,286 | 17,243,000 | 2.58% | ||
| 22 | MEDIVATION INC | 305,696 | 18,433,000 | 2.76% | ||
| 23 | ALLERGAN PLC | 80,500 | 18,603,000 | 2.78% | ||
| 24 | YUM BRANDS INC | 239,425 | 19,853,000 | 2.97% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 401,692 | 20,177,000 | 3.02% | ||
| 26 | OFFICE DEPOT INC | 6,288,504 | 20,815,000 | 3.11% | ||
| 27 | HERTZ GLOBAL HOLDINGS INC COM | 2,020,455 | 22,366,000 | 3.35% | ||
| 28 | ALLERGAN PLC | 100,000 | 23,109,000 | 3.46% | Call | |
| 29 | NEWELL BRANDS | 498,206 | 24,198,000 | 3.62% | ||
| 30 | EAGLE MATERIALS INC | 393,710 | 30,375,000 | 4.54% | ||
| 31 | GAMING & LEISURE PPTYS INC | 941,405 | 32,460,000 | 4.85% | ||
| 32 | MGM RESORTS INTERNATIONAL | 1,670,047 | 37,793,000 | 5.65% | ||
| 33 | YUM BRANDS INC | 500,000 | 41,460,000 | 6.20% | Call | |
| 34 | E M C CORP MASS COM | 1,775,904 | 48,251,000 | 7.22% | ||
| 35 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 761,318 | 56,299,000 | 8.42% | ||
| 36 | ISHARES TR | 1,000,000 | 114,980,000 | 17.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076628, 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.
