| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,139,300 | 234,527,000 | 11.68% | Put | |
| 2 | ALLERGAN PLC | 290,418 | 88,125,000 | 4.39% | ||
| 3 | AERCAP HOLDINGS NV | 1,883,074 | 86,221,000 | 4.29% | ||
| 4 | REALOGY HLDGS CORP | 1,775,607 | 82,959,000 | 4.13% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 5,165,975 | 82,137,000 | 4.09% | ||
| 6 | DISCOVER FINANCIAL | 1,367,436 | 78,798,000 | 3.92% | ||
| 7 | ARAMARK | 2,520,468 | 78,060,000 | 3.89% | ||
| 8 | EAGLE MATERIALS INC | 1,004,513 | 76,675,000 | 3.82% | ||
| 9 | MEDIA GENERAL INC NEW | 4,627,230 | 76,440,000 | 3.81% | ||
| 10 | WHIRLPOOL | 438,051 | 75,802,000 | 3.77% | ||
| 11 | AMERICAN AIRLS GROUP INC | 1,854,364 | 74,055,000 | 3.69% | ||
| 12 | SHIRE PLC | 301,769 | 72,873,000 | 3.63% | ||
| 13 | DELTA AIRLINES INC DEL | 1,767,537 | 72,607,000 | 3.61% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,375,550 | 72,475,000 | 3.61% | ||
| 15 | PRUDENTIAL FINL INC | 788,790 | 69,037,000 | 3.44% | ||
| 16 | MCKESSON CORP | 297,452 | 66,864,000 | 3.33% | ||
| 17 | GAMING & LEISURE PPTYS INC | 1,499,282 | 54,959,000 | 2.74% | ||
| 18 | DOLLAR TREE INC | 659,259 | 52,083,000 | 2.59% | ||
| 19 | HD Supply Holdings Inc | 1,477,085 | 51,965,000 | 2.59% | ||
| 20 | MYLAN N V | 700,835 | 47,564,000 | 2.37% | ||
| 21 | METLIFE INC | 840,014 | 47,033,000 | 2.34% | ||
| 22 | ROCK-TENN COMPANY | 716,218 | 43,122,000 | 2.15% | ||
| 23 | MICRON TECHNOLOGY INC | 2,110,024 | 39,753,000 | 1.98% | ||
| 24 | Arris Group Inc | 1,284,049 | 39,289,000 | 1.96% | ||
| 25 | BAXALTA INC | 871,911 | 27,850,000 | 1.39% | ||
| 26 | NOBLE ENERGY INC | 643,388 | 27,467,000 | 1.37% | ||
| 27 | MEADWESTVACO CORP | 500,964 | 23,637,000 | 1.18% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 847,738 | 18,777,000 | 0.93% | ||
| 29 | KLX INC COM | 208,000 | 9,179,000 | 0.46% | ||
| 30 | WILLIAMS COS INC DEL | 116,028 | 6,659,000 | 0.33% | ||
| 31 | GILEAD SCIENCES INC | 54,402 | 6,369,000 | 0.32% | ||
| 32 | MONDELEZ INTL INC | 153,106 | 6,300,000 | 0.31% | ||
| 33 | Adt Corp | 172,358 | 5,784,000 | 0.29% | ||
| 34 | SANOFI | 112,400 | 5,566,000 | 0.28% | ||
| 35 | SINCLAIR BROADCAST GROUP INC | 198,293 | 5,534,000 | 0.28% | ||
| 36 | RALPH LAUREN CORP | 41,301 | 5,466,000 | 0.27% | ||
| 37 | APPLE INC | 42,584 | 5,342,000 | 0.27% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 88,811 | 5,248,000 | 0.26% | ||
| 39 | CAPITAL ONE FINL CORP | 59,218 | 5,210,000 | 0.26% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 115,618 | 5,185,000 | 0.26% | ||
| 41 | INTL PAPER CO | 108,112 | 5,145,000 | 0.26% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 88,193 | 5,068,000 | 0.25% | ||
| 43 | CVS HEALTH CORP | 47,903 | 5,024,000 | 0.25% | ||
| 44 | LAZARD LTD | 80,307 | 4,517,000 | 0.22% | ||
| 45 | NEXSTAR MEDIA GROUP INC | 79,006 | 4,424,000 | 0.22% | ||
| 46 | CROWN CASTLE | 54,184 | 4,351,000 | 0.22% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 50,705 | 4,282,000 | 0.21% | ||
| 48 | MEDTRONIC PLC | 56,403 | 4,179,000 | 0.21% | ||
| 49 | AMC ENTMT HLDGS INC | 133,112 | 4,085,000 | 0.20% | ||
| 50 | WILLIAMS SONOMA INC COM | 49,605 | 4,081,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001482, filed 2015.08.13).
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.
