| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBRE GROUP INC | 744,761 | 23,832,000 | 1.15% | ||
| 102 | CITIZENS FINL GROUP INC | 1,000,000 | 23,860,000 | 1.15% | Call | |
| 103 | TYSON FOODS INC | 567,245 | 24,448,000 | 1.18% | ||
| 104 | HORIZON PHARMA PLC | 1,249,634 | 24,768,000 | 1.19% | ||
| 105 | COCA COLA CO | 648,407 | 26,014,000 | 1.25% | ||
| 106 | HCA HOLDINGS INC | 340,771 | 26,362,000 | 1.27% | ||
| 107 | DEVON ENERGY CORP NEW | 716,952 | 26,592,000 | 1.28% | ||
| 108 | JARDEN CORP | 563,266 | 27,532,000 | 1.33% | ||
| 109 | GRAPHIC PACKAGING HLDG CO | 2,237,510 | 28,618,000 | 1.38% | ||
| 110 | SPDR SERIES TRUST | 850,000 | 29,096,000 | 1.40% | Put | |
| 111 | TARGET CORP | 445,131 | 35,014,000 | 1.69% | ||
| 112 | HERON THERAPEUTICS INC COM | 1,530,000 | 37,332,000 | 1.80% | Call | |
| 113 | SELECT SECTOR SPDR TR | 750,000 | 37,418,000 | 1.80% | Put | |
| 114 | PAYPAL HLDGS INC | 1,236,570 | 38,383,000 | 1.85% | ||
| 115 | ADOBE INC | 483,246 | 39,732,000 | 1.92% | ||
| 116 | HORIZON PHARMA PLC | 2,105,000 | 41,721,000 | 2.01% | Call | |
| 117 | Pinnacle Entertainment | 1,454,552 | 49,222,000 | 2.37% | ||
| 118 | CDK GLOBAL INC | 1,110,497 | 53,060,000 | 2.56% | ||
| 119 | Anacor Pharmaceuticals Inc | 488,912 | 57,550,000 | 2.77% | ||
| 120 | AXALTA COATING SYS LTD | 2,304,661 | 58,400,000 | 2.82% | ||
| 121 | HCA HOLDINGS INC | 755,000 | 58,407,000 | 2.82% | Call | |
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,091 | 63,895,000 | 3.08% | ||
| 123 | VISTEON CORP COM NEW | 701,753 | 71,045,000 | 3.43% | ||
| 124 | SPDR S&P 500 ETF TR | 800,000 | 153,304,000 | 7.39% | Put | |
| 125 | ISHARES TR | 2,000,000 | 218,400,000 | 10.53% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008246, filed 2015.11.16).
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.
