| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 205,520,000 | 11.30% | Put | |
| 2 | ALPHABET INC | 169,713 | 129,474,000 | 7.12% | ||
| 3 | JARDEN CORP | 1,668,572 | 98,362,000 | 5.41% | ||
| 4 | ISHARES TR | 680,000 | 75,228,000 | 4.14% | Put | |
| 5 | SELECT SECTOR SPDR TR | 1,250,000 | 62,065,000 | 3.41% | Put | |
| 6 | Pinnacle Entertainment | 1,639,649 | 57,552,000 | 3.16% | ||
| 7 | NEWELL BRANDS | 1,213,618 | 53,751,000 | 2.96% | ||
| 8 | NOBLE ENERGY INC | 1,382,209 | 43,415,000 | 2.39% | ||
| 9 | Anacor Pharmaceuticals Inc | 801,510 | 42,841,000 | 2.36% | ||
| 10 | CDK GLOBAL INC | 865,292 | 40,279,000 | 2.21% | ||
| 11 | MASTERCARD INCORPORATED | 402,920 | 38,076,000 | 2.09% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 739,413 | 32,734,000 | 1.80% | ||
| 13 | ISHARES TR | 275,000 | 30,423,000 | 1.67% | Call | |
| 14 | WESTROCK CO | 733,394 | 28,624,000 | 1.57% | ||
| 15 | SPDR SER TR | 550,000 | 28,413,000 | 1.56% | Put | |
| 16 | LOWES COS INC | 364,511 | 27,612,000 | 1.52% | ||
| 17 | CTRIP COM INTL LTD | 550,000 | 24,343,000 | 1.34% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 757,880 | 23,305,000 | 1.28% | ||
| 19 | DEVON ENERGY CORP NEW | 824,399 | 22,622,000 | 1.24% | ||
| 20 | VISA INC | 295,713 | 22,616,000 | 1.24% | PRN | |
| 21 | GIGAMON INC | 669,061 | 20,754,000 | 1.14% | ||
| 22 | PBF ENERGY INC | 620,500 | 20,601,000 | 1.13% | ||
| 23 | SPDR S&P 500 ETF TR | 100,000 | 20,552,000 | 1.13% | Call | |
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 20,423,000 | 1.12% | ||
| 25 | NEWFIELD EXPLOR | 613,883 | 20,412,000 | 1.12% | ||
| 26 | FMC TECHNOLOGIES INC | 500,000 | 20,185,000 | 1.11% | Call | |
| 27 | EMC INSURANCE | 747,136 | 19,911,000 | 1.09% | ||
| 28 | PARKER HANNIFIN CORP | 176,338 | 19,588,000 | 1.08% | ||
| 29 | HORIZON PHARMA PLC | 1,176,275 | 19,491,000 | 1.07% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 280,000 | 19,233,000 | 1.06% | Put | |
| 31 | PPG INDS INC | 163,831 | 18,266,000 | 1.00% | ||
| 32 | QUALCOMM INC | 356,676 | 18,240,000 | 1.00% | ||
| 33 | HORIZON PHARMA INVT LTD | 21,250,000 | 18,099,000 | 1.00% | PRN | |
| 34 | EDWARDS LIFESCIENCES CORP | 185,000 | 16,319,000 | 0.90% | Call | |
| 35 | REGENERON PHARMACEUTICALS | 45,000 | 16,220,000 | 0.89% | Put | |
| 36 | SKYWORKS SOLUTIONS INC | 205,113 | 15,978,000 | 0.88% | ||
| 37 | RENAISSANCERE HOLDINGS LTD | 126,100 | 15,111,000 | 0.83% | ||
| 38 | HORIZON PHARMA PLC | 875,000 | 14,499,000 | 0.80% | Call | |
| 39 | MELLANOX TECHNOLOGIES LTD | 261,389 | 14,201,000 | 0.78% | ||
| 40 | WILLIS TOWERS WATSON PLC LTD SHS | 117,254 | 13,913,000 | 0.76% | ||
| 41 | ALLERGAN PLC | 48,678 | 13,047,000 | 0.72% | ||
| 42 | Molson Coors Brewing Co. | 133,248 | 12,816,000 | 0.70% | ||
| 43 | MCDONALDS CORP | 101,712 | 12,783,000 | 0.70% | ||
| 44 | KRAFT HEINZ CO | 160,198 | 12,585,000 | 0.69% | ||
| 45 | CYBERARK SOFTWARE LTD SHS | 280,780 | 11,970,000 | 0.66% | ||
| 46 | ALLERGAN PLC | 13,000 | 11,949,000 | 0.66% | PRN | |
| 47 | Nomad HLDGS Ltd | 1,278,750 | 11,522,000 | 0.63% | ||
| 48 | BEACON ROOFING SUPPLY INC | 271,952 | 11,153,000 | 0.61% | ||
| 49 | CSRA INC | 400,000 | 10,760,000 | 0.59% | ||
| 50 | HOME DEPOT INC | 77,000 | 10,274,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013297, 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.
