| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 516,400 | 111,698,000 | 6.31% | Put | |
| 2 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,855,600 | 85,981,000 | 4.86% | ||
| 3 | GAMING & LEISURE PPTYS INC | 2,552,179 | 85,370,000 | 4.82% | ||
| 4 | SHIRE PLC | 420,930 | 81,609,000 | 4.61% | ||
| 5 | DISCOVER FINANCIAL | 1,385,291 | 78,340,000 | 4.42% | ||
| 6 | ALLERGAN PLC | 334,444 | 77,026,000 | 4.35% | ||
| 7 | DELTA AIRLINES INC DEL | 1,935,687 | 76,186,000 | 4.30% | ||
| 8 | AERCAP HOLDINGS NV | 1,804,464 | 69,448,000 | 3.92% | ||
| 9 | CELGENE CORP | 659,309 | 68,914,000 | 3.89% | ||
| 10 | ARRIS INTL INC | 2,362,274 | 66,923,000 | 3.78% | ||
| 11 | EQT CORP | 902,246 | 65,521,000 | 3.70% | ||
| 12 | SVB FINANCIAL GROUP | 579,916 | 64,112,000 | 3.62% | ||
| 13 | ROYAL CARIBBEAN GROUP | 843,734 | 63,239,000 | 3.57% | ||
| 14 | BERRY PLASTICS GROUP INC | 1,438,051 | 63,058,000 | 3.56% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 2,767,924 | 62,974,000 | 3.56% | ||
| 16 | DISH NETWORK A | 1,082,855 | 59,318,000 | 3.35% | ||
| 17 | REALOGY HLDGS CORP | 2,214,962 | 57,273,000 | 3.23% | ||
| 18 | MYLAN N V | 1,417,630 | 54,038,000 | 3.05% | ||
| 19 | CHUBB LIMITED | 399,428 | 50,187,000 | 2.83% | ||
| 20 | HD Supply Holdings Inc | 1,559,670 | 49,882,000 | 2.82% | ||
| 21 | METLIFE INC | 1,068,800 | 47,493,000 | 2.68% | ||
| 22 | LENNAR | 1,117,900 | 47,334,000 | 2.67% | ||
| 23 | WHIRLPOOL | 288,813 | 46,833,000 | 2.64% | ||
| 24 | EAGLE MATERIALS INC | 565,414 | 43,708,000 | 2.47% | ||
| 25 | TEMPUR SEALY INTL INC COM | 758,909 | 43,062,000 | 2.43% | ||
| 26 | LEIDOS HLDGS INC | 985,089 | 42,638,000 | 2.41% | ||
| 27 | CVS HEALTH CORP | 332,471 | 29,594,000 | 1.67% | ||
| 28 | DOLLAR GEN CORP NEW | 217,775 | 15,234,000 | 0.86% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 65,100 | 4,960,000 | 0.28% | ||
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL A | 150,804 | 4,161,000 | 0.23% | ||
| 31 | LIBERTY GLOBAL PLC LILAC SHS CL C | 144,400 | 4,050,000 | 0.23% | ||
| 32 | GILEAD SCIENCES INC | 48,700 | 3,854,000 | 0.22% | ||
| 33 | NRG ENERGY INC | 335,300 | 3,759,000 | 0.21% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 63,500 | 3,403,000 | 0.19% | ||
| 35 | PFIZER INC | 98,600 | 3,340,000 | 0.19% | ||
| 36 | NRG YIELD INC | 193,800 | 3,287,000 | 0.19% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 38,000 | 3,162,000 | 0.18% | ||
| 38 | APOLLO GLOBAL MGMT LLC | 174,500 | 3,133,000 | 0.18% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 38,300 | 3,087,000 | 0.17% | ||
| 40 | CAPITAL ONE FINL CORP | 40,500 | 2,909,000 | 0.16% | ||
| 41 | CROWN CASTLE | 29,875 | 2,816,000 | 0.16% | ||
| 42 | KROGER CO | 88,800 | 2,636,000 | 0.15% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 54,600 | 2,513,000 | 0.14% | ||
| 44 | RALPH LAUREN CORP | 24,100 | 2,438,000 | 0.14% | ||
| 45 | MACYS INC | 63,500 | 2,353,000 | 0.13% | ||
| 46 | TERADYNE INC COM | 106,675 | 2,302,000 | 0.13% | ||
| 47 | CITIZENS FINL GROUP INC | 91,400 | 2,258,000 | 0.13% | ||
| 48 | COCA-COLA EUROPACIFIC PARTNERS SHS | 32,000 | 1,277,000 | 0.07% | ||
| 49 | RAYTHEON CO | 6,500 | 885,000 | 0.05% | ||
| 50 | MCKESSON CORP | 4,000 | 667,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004140, filed 2016.11.10).
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.
