| 1 |
HILTON WORLDWIDE |
21,412,375 |
482,421 |
4.20% |
|
|
| 2 |
WILLIAMS COS INC DEL |
19,927,441 |
431,031 |
3.76% |
|
|
| 3 |
HERTZ GLOBAL HOLDINGS INC COM |
19,531,630 |
216,215 |
1.88% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
15,974,407 |
533,066 |
4.64% |
|
|
| 5 |
TEVA PHARMACEUTICAL INDS LTD |
13,549,525 |
680,593 |
5.93% |
|
|
| 6 |
VEREIT |
11,505,000 |
116,661 |
1.02% |
|
|
| 7 |
MICHAELS COS INC |
10,263,973 |
291,907 |
2.54% |
|
|
| 8 |
MARRIOTT INTL INC NEW |
9,211,306 |
612,183 |
5.33% |
|
|
| 9 |
DU PONT E I DE NEMOURS & CO |
8,278,105 |
536,421 |
4.67% |
|
|
| 10 |
ABBVIE INC |
7,962,839 |
492,979 |
4.29% |
|
|
| 11 |
ITAU UNIBANCO HLDG SA |
7,350,000 |
69,384 |
0.60% |
|
|
| 12 |
E M C CORP MASS COM |
7,100,994 |
192,934 |
1.68% |
|
|
| 13 |
MGM RESORTS INTERNATIONAL |
6,460,306 |
146,197 |
1.27% |
|
|
| 14 |
PFIZER INC |
5,862,626 |
206,423 |
1.80% |
|
|
| 15 |
IAC INTERACTIVECORP |
5,574,067 |
313,820 |
2.73% |
|
|
| 16 |
MICROSOFT CORP |
5,451,210 |
278,938 |
2.43% |
|
|
| 17 |
CBS CORP NEW |
5,238,883 |
285,205 |
2.48% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
5,079,009 |
422,929 |
3.68% |
|
|
| 19 |
MCDONALDS CORP |
5,056,000 |
608,439 |
5.30% |
Call |
|
| 20 |
SELECT SECTOR SPDR TR |
5,000,000 |
279,800 |
2.44% |
|
|
| 21 |
B/E AEROSPACE INC |
4,758,200 |
219,710 |
1.91% |
|
|
| 22 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
4,400,457 |
50,473 |
0.44% |
|
|
| 23 |
NEWS CORP CL A |
4,393,573 |
49,867 |
0.43% |
|
|
| 24 |
AERCAP HOLDINGS NV |
3,587,136 |
120,492 |
1.05% |
|
|
| 25 |
AMERICAN TOWER CORP NEW |
3,352,300 |
380,855 |
3.32% |
|
|
| 26 |
SUNCOR ENERGY INC NEW |
3,150,000 |
87,350 |
0.76% |
|
|
| 27 |
CF INDS HLDGS INC |
2,699,146 |
65,049 |
0.57% |
|
|
| 28 |
APOLLO GLOBAL MGMT LLC |
2,683,528 |
40,655 |
0.35% |
|
|
| 29 |
BP PLC |
2,500,000 |
88,775 |
0.77% |
|
|
| 30 |
TRIPADVISOR INC |
2,498,623 |
160,661 |
1.40% |
|
|
| 31 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,486,946 |
183,910 |
1.60% |
|
|
| 32 |
COCA COLA EUROPEAN PARTNERS |
2,336,750 |
83,399 |
0.73% |
|
|
| 33 |
EXXON MOBIL CORP |
2,000,000 |
187,480 |
1.63% |
Put |
|
| 34 |
HALLIBURTON CO |
1,614,864 |
73,137 |
0.64% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
1,496,400 |
109,536 |
0.95% |
|
|
| 36 |
TIME WARNER INC |
1,415,000 |
104,059 |
0.91% |
|
|
| 37 |
GOLDCORP INC NEW |
1,250,000 |
23,913 |
0.21% |
|
|
| 38 |
PEPSICO INC |
1,250,000 |
132,425 |
1.15% |
|
|
| 39 |
KANSAS CITY SOUTHERN |
1,120,000 |
100,901 |
0.88% |
|
|
| 40 |
ANADARKO PETE CORP |
1,080,588 |
57,541 |
0.50% |
|
|
| 41 |
CERNER CORP |
1,010,155 |
59,195 |
0.52% |
|
|
| 42 |
INTERVAL LEISURE GROUP INC |
977,927 |
15,549 |
0.14% |
|
|
| 43 |
VANECK VECTORS ETF TR |
977,602 |
17,030 |
0.15% |
|
|
| 44 |
TESLA INC |
900,000 |
191,052 |
1.66% |
Put |
|
| 45 |
CITIGROUPINC |
860,500 |
36,477 |
0.32% |
|
|
| 46 |
ELECTRUM SPL ACQUISITION COR |
850,000 |
8,517 |
0.07% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
850,000 |
28,365 |
0.25% |
Call |
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
840,000 |
115,231 |
1.00% |
|
|
| 49 |
TESLA INC |
800,000 |
169,824 |
1.48% |
|
|
| 50 |
INTERCONTINENTAL EXCHANGE IN |
762,870 |
195,264 |
1.70% |
|
|
