| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 647,500 | 152,641,000 | 7.94% | Put | |
| 2 | CELGENE CORP | 753,529 | 93,762,000 | 4.88% | ||
| 3 | SHIRE PLC | 521,673 | 90,893,000 | 4.73% | ||
| 4 | GAMING & LEISURE PPTYS INC | 2,435,032 | 81,379,000 | 4.24% | ||
| 5 | AERCAP HOLDINGS NV | 1,696,544 | 77,988,000 | 4.06% | ||
| 6 | DELTA AIRLINES INC DEL | 1,505,147 | 69,176,000 | 3.60% | ||
| 7 | ALLERGAN PLC | 287,176 | 68,613,000 | 3.57% | ||
| 8 | ARRIS INTL INC | 2,574,954 | 68,108,000 | 3.54% | ||
| 9 | ROYAL CARIBBEAN GROUP | 690,384 | 67,729,000 | 3.52% | ||
| 10 | SYNCHRONY FINL | 1,961,960 | 67,295,000 | 3.50% | ||
| 11 | ZAYO GROUP HOLDINGS | 1,984,065 | 65,275,000 | 3.40% | ||
| 12 | EQT CORP | 1,017,246 | 62,158,000 | 3.23% | ||
| 13 | DISCOVER FINL SVCS | 893,636 | 61,115,000 | 3.18% | ||
| 14 | LENNAR | 1,169,485 | 59,867,000 | 3.12% | ||
| 15 | BERRY PLASTICS GROUP INC | 1,202,156 | 58,390,000 | 3.04% | ||
| 16 | METLIFE INC | 1,080,200 | 57,055,000 | 2.97% | ||
| 17 | REALOGY HLDGS CORP | 1,913,997 | 57,020,000 | 2.97% | ||
| 18 | DOW CHEM CO | 897,360 | 57,019,000 | 2.97% | ||
| 19 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,362,560 | 56,830,000 | 2.96% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 1,399,974 | 54,520,000 | 2.84% | ||
| 21 | CHUBB LIMITED | 376,188 | 51,258,000 | 2.67% | ||
| 22 | HD SUPPLY HLDGS INCORPORATED | 1,185,120 | 48,742,000 | 2.54% | ||
| 23 | SVB FINANCIAL GROUP | 242,286 | 45,085,000 | 2.35% | ||
| 24 | STATE STR CORP | 495,490 | 39,452,000 | 2.05% | ||
| 25 | TEMPUR SEALY INTL INC | 771,959 | 35,867,000 | 1.87% | ||
| 26 | GILEAD SCIENCES INC | 525,500 | 35,688,000 | 1.86% | ||
| 27 | DOLLAR GEN CORP NEW | 488,695 | 34,081,000 | 1.77% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 526,375 | 33,354,000 | 1.74% | ||
| 29 | ANADARKO PETE CORP | 525,310 | 32,570,000 | 1.70% | ||
| 30 | CVS HEALTH CORP | 397,881 | 31,234,000 | 1.63% | ||
| 31 | COVANTA HLDG CORP | 1,953,879 | 30,682,000 | 1.60% | ||
| 32 | ECHOSTAR CORP CL A | 187,500 | 10,678,000 | 0.56% | ||
| 33 | LIBERTY GLOBAL PLC | 296,800 | 6,600,000 | 0.34% | ||
| 34 | LIBERTY GLOBAL PLC | 256,000 | 5,898,000 | 0.31% | ||
| 35 | IAC INTERACTIVECORP | 75,400 | 5,558,000 | 0.29% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 181,700 | 4,418,000 | 0.23% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 53,100 | 4,083,000 | 0.21% | ||
| 38 | LIBERTY M SIRIUSXM C | 105,266 | 4,082,000 | 0.21% | ||
| 39 | LAMB WESTON HLDGS INC COM | 88,000 | 3,701,000 | 0.19% | ||
| 40 | PFIZER INC | 102,900 | 3,520,000 | 0.18% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 40,600 | 3,371,000 | 0.18% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 41,500 | 3,345,000 | 0.17% | ||
| 43 | KROGER CO | 111,000 | 3,273,000 | 0.17% | ||
| 44 | NRG ENERGY INC | 169,100 | 3,162,000 | 0.16% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 31,075 | 2,934,000 | 0.15% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 111,600 | 2,645,000 | 0.14% | ||
| 47 | NRG YIELD INC | 134,900 | 2,388,000 | 0.12% | ||
| 48 | RALPH LAUREN CORP | 25,100 | 2,050,000 | 0.11% | ||
| 49 | FEDEX CORP | 9,000 | 1,757,000 | 0.09% | ||
| 50 | COCA COLA EUROPEAN PARTNERS | 39,200 | 1,477,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001039, filed 2017.05.12).
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.
