| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,830,000 | 200,111,000 | 8.99% | Put | |
| 2 | SPDR S&P 500 ETF TR | 985,000 | 194,065,000 | 8.72% | Put | |
| 3 | HCA HOLDINGS INC | 1,748,068 | 123,274,000 | 5.54% | ||
| 4 | JPMORGAN CHASE & CO | 1,300,000 | 78,312,000 | 3.52% | Call | |
| 5 | CITIGROUP INC | 1,150,000 | 59,593,000 | 2.68% | Call | |
| 6 | WEATHERFORD INTL PLC | 2,610,000 | 54,288,000 | 2.44% | ||
| 7 | LOWES COS INC | 724,580 | 38,345,000 | 1.72% | ||
| 8 | Coca Cola Enterprises | 847,508 | 37,595,000 | 1.69% | ||
| 9 | Allergan plc | 198,700 | 35,406,000 | 1.59% | ||
| 10 | PALO ALTO NETWORKS | 335,000 | 32,864,000 | 1.48% | ||
| 11 | MICRON TECHNOLOGY INC | 946,000 | 32,410,000 | 1.46% | ||
| 12 | SALIX PHARMACEUTICALS INC | 191,700 | 29,924,000 | 1.34% | ||
| 13 | CBRE GROUP INC | 1,000,000 | 29,740,000 | 1.34% | ||
| 14 | BRINKER INTL INC | 560,000 | 28,442,000 | 1.28% | ||
| 15 | SPDR SER TR | 750,000 | 28,395,000 | 1.28% | Call | |
| 16 | NABORS INDUSTRIES LTD | 1,200,000 | 27,312,000 | 1.23% | ||
| 17 | TYSON FOODS INC | 675,000 | 26,575,000 | 1.19% | ||
| 18 | LAM RESEARCH CORP | 355,000 | 26,508,000 | 1.19% | ||
| 19 | HORIZON PHARMA PLC | 2,147,604 | 26,373,000 | 1.18% | ||
| 20 | JINKOSOLAR HLDG CO LTD | 933,000 | 25,648,000 | 1.15% | ||
| 21 | CEMEX SAB DE CV | 1,955,000 | 25,493,000 | 1.15% | ||
| 22 | NEWFIELD EXPLOR | 633,000 | 23,465,000 | 1.05% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 850,000 | 22,993,000 | 1.03% | ||
| 24 | METHANEX CORP | 340,000 | 22,705,000 | 1.02% | ||
| 25 | Anacor Pharmaceuticals Inc | 927,754 | 22,693,000 | 1.02% | ||
| 26 | SUNEDISON INC | 1,150,000 | 21,712,000 | 0.98% | ||
| 27 | CITIGROUP INC | 400,000 | 20,728,000 | 0.93% | ||
| 28 | MGIC INVT CORP WIS | 2,500,000 | 19,525,000 | 0.88% | ||
| 29 | VANDA PHARMACEUTICALS INC COM | 1,805,180 | 18,738,000 | 0.84% | ||
| 30 | KELLOGG CO | 300,000 | 18,480,000 | 0.83% | Call | |
| 31 | EAGLE MATERIALS INC | 175,000 | 17,820,000 | 0.80% | ||
| 32 | Energizer Holding Inc | 143,100 | 17,631,000 | 0.79% | ||
| 33 | HAIN CELESTIAL GROUP INC COM | 157,679 | 16,138,000 | 0.72% | ||
| 34 | CORELOGIC INC | 589,862 | 15,968,000 | 0.72% | ||
| 35 | DELTA AIRLINES INC DEL | 440,600 | 15,928,000 | 0.72% | ||
| 36 | XOMA CORP DEL | 3,761,311 | 15,835,000 | 0.71% | ||
| 37 | LIBERTY MEDIA SER A | 325,000 | 15,265,000 | 0.69% | ||
| 38 | VULCAN MATLS CO | 250,000 | 15,058,000 | 0.68% | ||
| 39 | ALLERGAN PLC | 61,469 | 14,831,000 | 0.67% | ||
| 40 | ALLISON TRANSMISSION HLDGS INC COM | 520,000 | 14,815,000 | 0.67% | ||
| 41 | HORIZON PHARMA PLC | 1,200,000 | 14,736,000 | 0.66% | Call | |
| 42 | JARDEN CORP | 240,000 | 14,426,000 | 0.65% | ||
| 43 | SPECTRUM BRANDS HLDGS INC | 155,669 | 14,093,000 | 0.63% | ||
| 44 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 758,000 | 13,962,000 | 0.63% | ||
| 45 | GOODRICH PETE CORP | 927,400 | 13,744,000 | 0.62% | ||
| 46 | KRAFT HEINZ CO COM | 240,000 | 13,536,000 | 0.61% | ||
| 47 | MICRON TECHNOLOGY INC | 10,000,000 | 13,164,000 | 0.59% | PRN | |
| 48 | NEWELL BRANDS | 360,000 | 12,388,000 | 0.56% | ||
| 49 | SALIX PHARMACEUTICALS INC | 75,000 | 11,718,000 | 0.53% | Call | |
| 50 | ANHEUSER BUSCH INBEV SA/NV | 104,050 | 11,534,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006693, filed 2014.11.14).
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.
