| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 514,000 | 105,659,000 | 5.66% | Put | |
| 2 | SHIRE PLC | 517,707 | 88,997,000 | 4.77% | ||
| 3 | BERRY PLASTICS GROUP INC | 2,423,069 | 87,593,000 | 4.69% | ||
| 4 | GAMING & LEISURE PPTYS INC | 2,801,783 | 86,629,000 | 4.64% | ||
| 5 | KAR AUCTION SVCS INC | 2,091,373 | 79,768,000 | 4.27% | ||
| 6 | AERCAP HOLDINGS NV | 2,003,599 | 77,657,000 | 4.16% | ||
| 7 | DISCOVER FINANCIAL | 1,482,366 | 75,481,000 | 4.04% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,618,010 | 73,099,000 | 3.92% | ||
| 9 | MYLAN N V | 1,560,875 | 72,344,000 | 3.88% | ||
| 10 | ALLERGAN PLC | 266,408 | 71,407,000 | 3.83% | ||
| 11 | ARAMARK | 2,148,452 | 71,162,000 | 3.81% | ||
| 12 | MCKESSON CORP | 447,926 | 70,435,000 | 3.77% | ||
| 13 | DELTA AIRLINES INC DEL | 1,443,727 | 70,283,000 | 3.77% | ||
| 14 | DOLLAR TREE INC | 826,209 | 68,135,000 | 3.65% | ||
| 15 | ARRIS INTL INC | 2,882,524 | 66,064,000 | 3.54% | ||
| 16 | DOLLAR GEN CORP NEW | 744,865 | 63,760,000 | 3.42% | ||
| 17 | CHUBB LIMITED | 531,353 | 63,316,000 | 3.39% | ||
| 18 | REALOGY HLDGS CORP | 1,731,792 | 62,536,000 | 3.35% | ||
| 19 | WHIRLPOOL | 311,037 | 56,088,000 | 3.01% | ||
| 20 | HD Supply Holdings Inc | 1,606,805 | 53,133,000 | 2.85% | ||
| 21 | METLIFE INC | 1,204,745 | 52,934,000 | 2.84% | ||
| 22 | CVS HEALTH CORP | 462,182 | 47,939,000 | 2.57% | ||
| 23 | TEMPUR SEALY INTL INC COM | 722,184 | 43,898,000 | 2.35% | ||
| 24 | CITIZENS FINL GROUP INC | 1,984,672 | 41,580,000 | 2.23% | ||
| 25 | EAGLE MATERIALS INC | 551,209 | 38,645,000 | 2.07% | ||
| 26 | LENNAR | 669,550 | 32,380,000 | 1.74% | ||
| 27 | PRUDENTIAL FINL INC | 390,743 | 28,223,000 | 1.51% | ||
| 28 | TIME WARNER INC | 152,055 | 11,031,000 | 0.59% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 377,100 | 6,455,000 | 0.35% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 114,600 | 6,361,000 | 0.34% | ||
| 31 | NRG ENERGY INC | 445,900 | 5,801,000 | 0.31% | ||
| 32 | PFIZER INC | 193,700 | 5,742,000 | 0.31% | ||
| 33 | TERADYNE INC COM | 247,075 | 5,334,000 | 0.29% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 97,400 | 5,212,000 | 0.28% | ||
| 35 | GILEAD SCIENCES INC | 53,700 | 4,933,000 | 0.26% | ||
| 36 | CAPITAL ONE FINL CORP | 70,100 | 4,859,000 | 0.26% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 57,300 | 4,826,000 | 0.26% | ||
| 38 | ROYAL CARIBBEAN GROUP | 58,625 | 4,815,000 | 0.26% | ||
| 39 | CROWN CASTLE | 53,775 | 4,653,000 | 0.25% | ||
| 40 | MONDELEZ INTL INC | 113,400 | 4,548,000 | 0.24% | ||
| 41 | AMC ENTMT HLDGS INC | 161,700 | 4,526,000 | 0.24% | ||
| 42 | SANOFI | 110,100 | 4,421,000 | 0.24% | ||
| 43 | MEDTRONIC PLC | 55,900 | 4,195,000 | 0.22% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 88,200 | 4,064,000 | 0.22% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 53,100 | 3,953,000 | 0.21% | ||
| 46 | RALPH LAUREN CORP | 40,100 | 3,861,000 | 0.21% | ||
| 47 | WILLIAMS SONOMA INC COM | 64,300 | 3,520,000 | 0.19% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 51,100 | 3,497,000 | 0.19% | ||
| 49 | HARLEY DAVIDSON INC | 67,100 | 3,446,000 | 0.18% | ||
| 50 | RAYTHEON CO | 25,820 | 3,166,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003268, filed 2016.05.13).
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.
