| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 946,900 | 198,406,000 | 9.71% | Put | |
| 2 | GAMING & LEISURE PPTYS INC | 2,744,188 | 94,625,000 | 4.63% | ||
| 3 | SHIRE PLC | 500,915 | 92,206,000 | 4.51% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,824,650 | 87,651,000 | 4.29% | ||
| 5 | BERRY PLASTICS GROUP INC | 2,170,619 | 84,332,000 | 4.13% | ||
| 6 | MCKESSON CORP | 439,203 | 81,980,000 | 4.01% | ||
| 7 | ALLERGAN PLC | 354,179 | 81,846,000 | 4.00% | ||
| 8 | CHUBB LIMITED | 616,603 | 80,591,000 | 3.94% | ||
| 9 | DISCOVER FINANCIAL | 1,498,466 | 80,301,000 | 3.93% | ||
| 10 | DELTA AIRLINES INC DEL | 2,074,807 | 75,590,000 | 3.70% | ||
| 11 | MYLAN N V | 1,587,935 | 68,662,000 | 3.36% | ||
| 12 | AERCAP HOLDINGS NV | 2,003,739 | 67,308,000 | 3.29% | ||
| 13 | DISH NETWORK A | 1,147,530 | 60,131,000 | 2.94% | ||
| 14 | ROYAL CARIBBEAN GROUP | 883,334 | 59,312,000 | 2.90% | ||
| 15 | DOLLAR GEN CORP NEW | 624,168 | 58,674,000 | 2.87% | ||
| 16 | HD Supply Holdings Inc | 1,675,395 | 58,340,000 | 2.85% | ||
| 17 | ARRIS INTL INC | 2,707,694 | 56,750,000 | 2.78% | ||
| 18 | WHIRLPOOL | 339,729 | 56,609,000 | 2.77% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 3,054,050 | 55,797,000 | 2.73% | ||
| 20 | DOLLAR TREE INC | 589,619 | 55,566,000 | 2.72% | ||
| 21 | REALOGY HLDGS CORP | 1,909,162 | 55,395,000 | 2.71% | ||
| 22 | CELGENE CORP | 529,519 | 52,227,000 | 2.55% | ||
| 23 | TEMPUR SEALY INTL INC COM | 939,074 | 51,947,000 | 2.54% | ||
| 24 | METLIFE INC | 1,165,050 | 46,405,000 | 2.27% | ||
| 25 | EQT CORP | 544,921 | 42,185,000 | 2.06% | ||
| 26 | EAGLE MATERIALS INC | 531,184 | 40,983,000 | 2.00% | ||
| 27 | SVB FINANCIAL GROUP | 429,526 | 40,875,000 | 2.00% | ||
| 28 | LENNAR | 655,090 | 30,198,000 | 1.48% | ||
| 29 | PRUDENTIAL FINL INC | 356,898 | 25,456,000 | 1.25% | ||
| 30 | COVANTA HLDG CORP | 565,830 | 9,310,000 | 0.46% | ||
| 31 | PFIZER INC | 191,600 | 6,746,000 | 0.33% | ||
| 32 | NRG ENERGY INC | 437,900 | 6,564,000 | 0.32% | ||
| 33 | APOLLO GLOBAL MGMT LLC | 376,700 | 5,707,000 | 0.28% | ||
| 34 | CROWN CASTLE | 52,375 | 5,313,000 | 0.26% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 62,900 | 5,051,000 | 0.25% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 60,300 | 5,021,000 | 0.25% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 66,000 | 4,888,000 | 0.24% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 97,000 | 4,872,000 | 0.24% | ||
| 39 | TERADYNE INC COM | 242,675 | 4,777,000 | 0.23% | ||
| 40 | NRG YIELD INC | 295,800 | 4,612,000 | 0.23% | ||
| 41 | CAPITAL ONE FINL CORP | 71,000 | 4,508,000 | 0.22% | ||
| 42 | RALPH LAUREN CORP | 49,100 | 4,400,000 | 0.22% | ||
| 43 | GILEAD SCIENCES INC | 52,700 | 4,395,000 | 0.21% | ||
| 44 | AMC ENTMT HLDGS INC | 138,800 | 3,832,000 | 0.19% | ||
| 45 | RAYTHEON CO | 25,820 | 3,510,000 | 0.17% | ||
| 46 | KAR AUCTION SVCS INC | 82,200 | 3,431,000 | 0.17% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 56,500 | 3,274,000 | 0.16% | ||
| 48 | TIME WARNER INC | 43,600 | 3,206,000 | 0.16% | ||
| 49 | CITIZENS FINL GROUP INC | 158,300 | 3,163,000 | 0.15% | ||
| 50 | CVS HEALTH CORP | 32,801 | 3,140,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003706, filed 2016.08.11).
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.
