| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 723,000 | 147,401,000 | 8.06% | Put | |
| 2 | SHIRE PLC | 397,443 | 81,477,000 | 4.46% | ||
| 3 | MCKESSON CORP | 392,969 | 77,505,000 | 4.24% | ||
| 4 | AERCAP HOLDINGS NV | 1,741,814 | 75,179,000 | 4.11% | ||
| 5 | ALLERGAN PLC | 237,928 | 74,359,000 | 4.07% | ||
| 6 | Arris Group Inc | 2,424,454 | 74,115,000 | 4.05% | ||
| 7 | BERRY PLASTICS GROUP INC | 2,030,994 | 73,481,000 | 4.02% | ||
| 8 | DISCOVER FINANCIAL | 1,277,112 | 68,477,000 | 3.75% | ||
| 9 | AMERICAN AIRLS GROUP INC | 1,615,404 | 68,413,000 | 3.74% | ||
| 10 | MYLAN N V | 1,240,415 | 67,073,000 | 3.67% | ||
| 11 | PRUDENTIAL FINL INC | 796,119 | 64,815,000 | 3.55% | ||
| 12 | TIME WARNER INC | 995,235 | 64,362,000 | 3.52% | ||
| 13 | DELTA AIRLINES INC DEL | 1,246,486 | 63,183,000 | 3.46% | ||
| 14 | REALOGY HLDGS CORP | 1,699,857 | 62,333,000 | 3.41% | ||
| 15 | ARAMARK | 1,919,820 | 61,909,000 | 3.39% | ||
| 16 | DOLLAR TREE INC | 783,794 | 60,524,000 | 3.31% | ||
| 17 | GAMING & LEISURE PPTYS INC | 2,164,284 | 60,166,000 | 3.29% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,275,290 | 58,904,000 | 3.22% | ||
| 19 | EAGLE MATERIALS INC | 891,683 | 53,891,000 | 2.95% | ||
| 20 | WESTROCK CO | 1,119,467 | 51,064,000 | 2.79% | ||
| 21 | METLIFE INC | 1,031,663 | 49,740,000 | 2.72% | ||
| 22 | WHIRLPOOL | 325,474 | 47,808,000 | 2.61% | ||
| 23 | HD Supply Holdings Inc | 1,499,435 | 45,034,000 | 2.46% | ||
| 24 | BAXALTA INC | 1,098,203 | 42,861,000 | 2.34% | ||
| 25 | NORTHSTAR RLTY FIN CORP | 2,296,572 | 39,111,000 | 2.14% | ||
| 26 | TEMPUR SEALY INTL INC COM | 508,295 | 35,819,000 | 1.96% | ||
| 27 | LENNAR | 568,385 | 27,796,000 | 1.52% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 98,022 | 6,433,000 | 0.35% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 115,652 | 6,354,000 | 0.35% | ||
| 30 | KAR AUCTION SVCS INC | 162,610 | 6,020,000 | 0.33% | ||
| 31 | CVS HEALTH CORP | 61,307 | 5,995,000 | 0.33% | ||
| 32 | PFIZER INC | 178,777 | 5,770,000 | 0.32% | ||
| 33 | Adt Corp | 172,385 | 5,685,000 | 0.31% | ||
| 34 | APOLLO GLOBAL MGMT LLC | 374,500 | 5,684,000 | 0.31% | ||
| 35 | GILEAD SCIENCES INC | 54,208 | 5,486,000 | 0.30% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 88,035 | 5,281,000 | 0.29% | ||
| 37 | CAPITAL ONE FINL CORP | 70,225 | 5,068,000 | 0.28% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 57,411 | 4,890,000 | 0.27% | ||
| 39 | AMC ENTMT HLDGS INC | 203,143 | 4,875,000 | 0.27% | ||
| 40 | CROWN CASTLE | 54,199 | 4,686,000 | 0.26% | ||
| 41 | SANOFI | 109,700 | 4,679,000 | 0.26% | ||
| 42 | RALPH LAUREN CORP | 40,403 | 4,505,000 | 0.25% | ||
| 43 | CITIZENS FINL GROUP INC | 166,107 | 4,350,000 | 0.24% | ||
| 44 | MEDTRONIC PLC | 56,310 | 4,331,000 | 0.24% | ||
| 45 | TERADYNE INC COM | 199,257 | 4,118,000 | 0.23% | ||
| 46 | INTL PAPER CO | 107,641 | 4,057,000 | 0.22% | ||
| 47 | OUTFRONT MEDIA INC | 178,195 | 3,890,000 | 0.21% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 88,516 | 3,847,000 | 0.21% | ||
| 49 | MONDELEZ INTL INC | 83,318 | 3,735,000 | 0.20% | ||
| 50 | LAZARD LTD | 80,017 | 3,604,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002599, filed 2016.02.12).
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.
