| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 6,682,618 | 108,125,000 | 5.23% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 89,412,000 | 4.32% | Put | |
| 3 | HORIZON PHARMA PLC | 4,503,900 | 72,873,000 | 3.52% | Call | |
| 4 | INTL PAPER CO | 1,237,866 | 65,681,000 | 3.18% | ||
| 5 | UNION PAC CORP | 632,510 | 65,579,000 | 3.17% | ||
| 6 | HESS CORP | 1,000,000 | 62,290,000 | 3.01% | Put | |
| 7 | APACHE CORP | 790,644 | 50,182,000 | 2.43% | ||
| 8 | NOBLE ENERGY INC | 1,191,347 | 45,343,000 | 2.19% | ||
| 9 | NEWELL BRANDS | 978,314 | 43,682,000 | 2.11% | ||
| 10 | HORIZON PHARMA INVT LTD | 44,750,000 | 42,568,000 | 2.06% | PRN | |
| 11 | ISHARES TR | 300,000 | 40,455,000 | 1.96% | Put | |
| 12 | TYSON FOODS INC | 652,655 | 40,256,000 | 1.95% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 609,869 | 38,605,000 | 1.87% | ||
| 14 | LOWES COS INC | 524,786 | 37,323,000 | 1.80% | ||
| 15 | HERON THERAPEUTICS INC | 2,813,161 | 36,852,000 | 1.78% | ||
| 16 | PINNACLE FOODS INC DEL | 650,000 | 34,743,000 | 1.68% | Call | |
| 17 | WAL-MART STORES INC | 500,000 | 34,560,000 | 1.67% | Put | |
| 18 | WPX ENERGY INC | 2,345,210 | 34,170,000 | 1.65% | ||
| 19 | NORTHERN TRUST | 371,462 | 33,079,000 | 1.60% | ||
| 20 | DELL TECHNOLOGIES INC | 568,368 | 31,243,000 | 1.51% | ||
| 21 | LINCOLN NATL CORP IND | 457,070 | 30,290,000 | 1.46% | ||
| 22 | CITIGROUP INC | 500,000 | 29,715,000 | 1.44% | Put | |
| 23 | MONDELEZ INTL INC | 650,000 | 28,815,000 | 1.39% | Call | |
| 24 | SELECT SECTOR SPDR TR | 350,000 | 28,490,000 | 1.38% | Put | |
| 25 | SPDR SER TR | 600,000 | 26,442,000 | 1.28% | Put | |
| 26 | FLEXION THERAPEUTICS INC COM | 1,379,486 | 26,238,000 | 1.27% | ||
| 27 | CALLON PETE CO DEL | 1,649,869 | 25,358,000 | 1.23% | ||
| 28 | POWERSHS DB US DOLLAR INDEX | 917,900 | 24,288,000 | 1.17% | ||
| 29 | FACEBOOK INC | 206,668 | 23,777,000 | 1.15% | ||
| 30 | GENERAL DYNAMICS CORP | 137,370 | 23,718,000 | 1.15% | ||
| 31 | FORTIVE CORP | 424,342 | 22,757,000 | 1.10% | ||
| 32 | LOWES COS INC | 300,000 | 21,336,000 | 1.03% | Put | |
| 33 | DUNKIN BRANDS GROUP INC COM | 400,000 | 20,976,000 | 1.01% | Call | |
| 34 | DEVON ENERGY CORP NEW | 450,506 | 20,575,000 | 0.99% | ||
| 35 | COLGATE PALMOLIVE CO | 300,000 | 19,632,000 | 0.95% | Call | |
| 36 | ARCHER DANIELS M | 400,000 | 18,260,000 | 0.88% | Call | |
| 37 | SPDR SER TR | 300,000 | 17,757,000 | 0.86% | Put | |
| 38 | ALTRIA GROUP INC | 262,483 | 17,749,000 | 0.86% | ||
| 39 | AMERICAN AIRLS GROUP INC | 815,000 | 17,627,000 | 0.85% | ||
| 40 | TEMPUR SEALY INTL INC COM | 256,174 | 17,492,000 | 0.85% | ||
| 41 | ADIENT PLC | 289,435 | 16,961,000 | 0.82% | ||
| 42 | SHERWIN WILLIAMS CO | 62,878 | 16,898,000 | 0.82% | ||
| 43 | LEXICON PHARMACEUTICALS | 1,217,575 | 16,839,000 | 0.81% | ||
| 44 | AMAZON COM INC | 21,786 | 16,337,000 | 0.79% | ||
| 45 | LUMENTUM HLDGS INC | 408,064 | 15,772,000 | 0.76% | ||
| 46 | LENNAR | 367,125 | 15,761,000 | 0.76% | ||
| 47 | DOW CHEM CO | 274,912 | 15,730,000 | 0.76% | ||
| 48 | CSX CORP | 426,989 | 15,342,000 | 0.74% | ||
| 49 | SALESFORCE COM INC | 211,140 | 14,455,000 | 0.70% | ||
| 50 | SAGE THERAPEUTICS | 274,339 | 14,008,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001993, filed 2017.02.14).
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.
