| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,180,000 | 278,173,000 | 15.28% | Put | |
| 2 | ISHARES TR | 500,000 | 68,740,000 | 3.78% | Put | |
| 3 | ADIENT PLC | 893,904 | 64,960,000 | 3.57% | ||
| 4 | DOW CHEM CO | 1,004,443 | 63,822,000 | 3.51% | ||
| 5 | FACEBOOK INC | 446,350 | 63,404,000 | 3.48% | ||
| 6 | SINCLAIR BROADCAST GROUP INC | 1,298,732 | 52,599,000 | 2.89% | ||
| 7 | HORIZON PHARMA PLC | 2,959,258 | 43,738,000 | 2.40% | ||
| 8 | T MOBILE US INC | 626,340 | 40,455,000 | 2.22% | ||
| 9 | HERON THERAPEUTICS INC COM | 2,622,718 | 39,341,000 | 2.16% | ||
| 10 | COMERICA INC | 567,838 | 38,942,000 | 2.14% | ||
| 11 | NEWELL BRANDS | 819,968 | 38,678,000 | 2.12% | ||
| 12 | HORIZON PHARMA INVT LTD | 42,250,000 | 38,448,000 | 2.11% | ||
| 13 | WPX ENERGY INC | 2,463,003 | 32,980,000 | 1.81% | ||
| 14 | NORTHERN TRUST | 364,390 | 31,549,000 | 1.73% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 433,654 | 30,421,000 | 1.67% | ||
| 16 | FLEXION THERAPEUTICS INC | 1,091,051 | 29,360,000 | 1.61% | ||
| 17 | COLGATE PALMOLIVE CO | 400,000 | 29,276,000 | 1.61% | Call | |
| 18 | NOBLE ENERGY INC | 815,836 | 28,016,000 | 1.54% | ||
| 19 | FORTIVE CORP | 462,528 | 27,853,000 | 1.53% | ||
| 20 | ISHARES TR | 840,000 | 26,863,000 | 1.48% | Put | |
| 21 | TYSON FOODS INC | 418,506 | 25,826,000 | 1.42% | ||
| 22 | GENERAL DYNAMICS CORP | 134,790 | 25,233,000 | 1.39% | ||
| 23 | PINNACLE FOODS INC DEL | 423,434 | 24,504,000 | 1.35% | ||
| 24 | LEXICON PHARMACEUTICALS INC | 1,690,273 | 24,239,000 | 1.33% | ||
| 25 | SALESFORCE COM INC | 268,341 | 22,135,000 | 1.22% | ||
| 26 | WAL-MART STORES INC | 300,000 | 21,624,000 | 1.19% | Put | |
| 27 | REGIONS FINANCIAL CORP NEW | 1,479,069 | 21,491,000 | 1.18% | ||
| 28 | DELL TECHNOLOGIES INC | 331,376 | 21,235,000 | 1.17% | ||
| 29 | APPLIED MATLS INC | 518,485 | 20,169,000 | 1.11% | ||
| 30 | SHERWIN WILLIAMS CO | 62,740 | 19,461,000 | 1.07% | ||
| 31 | NATIONAL OILWELL VARCO INC | 420,933 | 16,875,000 | 0.93% | ||
| 32 | UNIVAR INC | 542,943 | 16,647,000 | 0.91% | ||
| 33 | FMC TECHNOLOGIES INC | 237,000 | 16,493,000 | 0.91% | ||
| 34 | KRAFT HEINZ CO | 180,583 | 16,399,000 | 0.90% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 260,313 | 15,585,000 | 0.86% | ||
| 36 | COCA COLA EUROPEAN PARTNERS | 410,601 | 15,476,000 | 0.85% | ||
| 37 | ALIBABA GROUP HLDG LTD | 143,200 | 15,441,000 | 0.85% | ||
| 38 | AMERICAN INTL GROUP INC | 233,771 | 14,594,000 | 0.80% | ||
| 39 | Nomad Hldgs Ltd | 1,238,182 | 14,177,000 | 0.78% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 13,167,000 | 0.72% | ||
| 41 | MONDELEZ INTL INC | 300,000 | 12,924,000 | 0.71% | Call | |
| 42 | TECK RESOURCES LTD | 587,324 | 12,862,000 | 0.71% | ||
| 43 | LOWES COS INC | 156,377 | 12,856,000 | 0.71% | ||
| 44 | APACHE CORP | 243,735 | 12,526,000 | 0.69% | ||
| 45 | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | 12,384,000 | 0.68% | ||
| 46 | LPL FINL HLDGS INC | 297,057 | 11,832,000 | 0.65% | ||
| 47 | TEMPUR SEALY INTL INC | 254,410 | 11,820,000 | 0.65% | ||
| 48 | SELECT SECTOR SPDR TR | 200,000 | 10,916,000 | 0.60% | Put | |
| 49 | TWENTY FIRST CENTY FOX INC | 329,364 | 10,668,000 | 0.59% | ||
| 50 | SYNERGY PHARMACEUTICALS DEL | 2,237,701 | 10,428,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004335, filed 2017.05.15).
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.
