| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 600,000 | 80,910,000 | 13.63% | Put | |
| 2 | SPDR S&P 500 ETF TR | 350,000 | 78,236,000 | 13.18% | Put | |
| 3 | DOLLAR GEN CORP NEW | 470,000 | 34,813,000 | 5.86% | ||
| 4 | FACEBOOK INC | 215,000 | 24,736,000 | 4.17% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 297,000 | 24,265,000 | 4.09% | ||
| 6 | QORVO | 450,000 | 23,729,000 | 4.00% | ||
| 7 | ALEXION PHARMACEUTIC | 193,000 | 23,614,000 | 3.98% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 187,000 | 22,876,000 | 3.85% | ||
| 9 | LOCKHEED MARTIN CORP | 83,000 | 20,745,000 | 3.49% | ||
| 10 | AMAZON COM INC | 27,500 | 20,621,000 | 3.47% | ||
| 11 | ROYAL DUTCH SHELL PLC | 750,000 | 20,518,000 | 3.46% | ||
| 12 | BROADCOM LTD | 115,000 | 20,329,000 | 3.42% | ||
| 13 | XPO LOGISTICS INC | 470,000 | 20,285,000 | 3.42% | ||
| 14 | NORTHROP GRUMMAN CORP | 85,000 | 19,769,000 | 3.33% | ||
| 15 | RAYTHEON CO | 130,000 | 18,460,000 | 3.11% | ||
| 16 | HRG GROUP INC | 1,150,000 | 17,894,000 | 3.01% | ||
| 17 | TRI POINTE HOMES INC COM | 1,525,000 | 17,507,000 | 2.95% | ||
| 18 | KANSAS CITY SOUTHERN | 190,000 | 16,122,000 | 2.72% | ||
| 19 | KATE SPADE & CO | 800,000 | 14,936,000 | 2.52% | ||
| 20 | NXP SEMICONDUCTORS N V | 130,700 | 12,810,000 | 2.16% | ||
| 21 | ADVANCE AUTO PARTS INC | 74,000 | 12,515,000 | 2.11% | ||
| 22 | ROSS STORES INC | 136,000 | 8,922,000 | 1.50% | ||
| 23 | SKYWORKS SOLUTIONS INC | 110,000 | 8,213,000 | 1.38% | ||
| 24 | BUFFALO WILD WINGS INC | 48,000 | 7,411,000 | 1.25% | ||
| 25 | ALEXION PHARMACEUTIC | 50,000 | 6,118,000 | 1.03% | Call | |
| 26 | WESTROCK CO | 115,000 | 5,839,000 | 0.98% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 70,000 | 4,234,000 | 0.71% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 260,000 | 3,775,000 | 0.64% | Put | |
| 29 | FORTERRA INC | 160,000 | 3,466,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-17-000006, filed 2017.02.07).
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.
