| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,385,900 | 490,350,000 | 12.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,016,400 | 208,889,000 | 5.34% | Call | |
| 3 | ISHARES TR | 3,250,000 | 111,313,000 | 2.85% | Call | |
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 550,000 | 45,887,000 | 1.17% | ||
| 5 | BARD C R INC | 225,900 | 45,783,000 | 1.17% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 397,113 | 42,344,000 | 1.08% | ||
| 7 | SPDR S&P 500 ETF TR | 202,769 | 41,673,000 | 1.07% | ||
| 8 | TIME WARNER INC NEW | 200,000 | 40,924,000 | 1.05% | ||
| 9 | FIDELITY NATL INFORMATION SV | 646,200 | 40,911,000 | 1.05% | ||
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,248,000 | 39,611,000 | 1.01% | Put | |
| 11 | TRANSUNION | 1,381,609 | 38,146,000 | 0.98% | ||
| 12 | MERCK & CO INC | 714,430 | 37,800,000 | 0.97% | ||
| 13 | ALLERGAN PLC | 140,000 | 37,524,000 | 0.96% | Put | |
| 14 | WAL-MART STORES INC | 525,000 | 35,957,000 | 0.92% | ||
| 15 | ISHARES TR | 900,000 | 30,825,000 | 0.79% | ||
| 16 | LABORATORY CORP AMER HLDGS | 262,144 | 30,705,000 | 0.78% | ||
| 17 | ALPHABET INC | 40,100 | 30,592,000 | 0.78% | ||
| 18 | MEDIVATION INC | 661,185 | 30,401,000 | 0.78% | ||
| 19 | TOTAL SYS SVCS INC | 619,800 | 29,490,000 | 0.75% | ||
| 20 | SPDR SERIES TRUST | 800,000 | 27,400,000 | 0.70% | Call | |
| 21 | ALLERGAN PLC | 100,489 | 26,934,000 | 0.69% | ||
| 22 | EMC | 977,000 | 26,037,000 | 0.67% | ||
| 23 | PEPSICO INC | 252,165 | 25,842,000 | 0.66% | ||
| 24 | HEARTLAND PMT SYS INC | 256,600 | 24,780,000 | 0.63% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 1,903,302 | 24,457,000 | 0.63% | ||
| 26 | ISHARES TR | 218,859 | 24,212,000 | 0.62% | ||
| 27 | ITC HOLDINGS ORD | 553,662 | 24,123,000 | 0.62% | ||
| 28 | BAXALTA INC | 585,244 | 23,644,000 | 0.60% | ||
| 29 | SANDISK CORP | 300,000 | 22,824,000 | 0.58% | Put | |
| 30 | SANDISK CORP | 300,000 | 22,824,000 | 0.58% | ||
| 31 | KLA-TENCOR CORP | 303,454 | 22,094,000 | 0.56% | ||
| 32 | COLGATE PALMOLIVE CO | 300,000 | 21,195,000 | 0.54% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 252,000 | 20,586,000 | 0.53% | Call | |
| 34 | CHARLES RIV LABS INTL INC | 264,559 | 20,091,000 | 0.51% | ||
| 35 | YAHOO INC | 536,336 | 19,743,000 | 0.50% | ||
| 36 | MEDIA GENERAL INC NEW | 1,189,371 | 19,399,000 | 0.50% | ||
| 37 | ARAMARK | 580,000 | 19,210,000 | 0.49% | ||
| 38 | MONDELEZ INTL INC | 455,677 | 18,282,000 | 0.47% | ||
| 39 | CISCO SYS INC | 641,544 | 18,265,000 | 0.47% | ||
| 40 | HILL ROM HLDGS INC | 361,800 | 18,199,000 | 0.47% | ||
| 41 | VIPSHOP HLDGS LTD | 1,300,000 | 16,744,000 | 0.43% | Call | |
| 42 | TEXTRON INC COM | 458,055 | 16,701,000 | 0.43% | ||
| 43 | JARDEN CORP | 275,000 | 16,211,000 | 0.41% | ||
| 44 | COLGATE-PALMOLIVE CO | 615,554 | 15,450,000 | 0.39% | ||
| 45 | UNITED NATURAL FOODSINC | 366,432 | 14,767,000 | 0.38% | ||
| 46 | EMC | 550,000 | 14,657,000 | 0.37% | Put | |
| 47 | RESTORATION HARDWARE HLDGS I | 349,765 | 14,655,000 | 0.37% | ||
| 48 | UNITED TECHNOLOGIES CORP | 145,400 | 14,555,000 | 0.37% | ||
| 49 | FACEBOOK INC | 124,814 | 14,241,000 | 0.36% | ||
| 50 | DIEBOLD NXDF INC | 479,181 | 13,853,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017574, filed 2016.05.16).
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.
