| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 2,804,700 | 578,974,000 | 13.67% | Put | |
| 2 | ALLERGAN PLC | 486,704 | 144,853,000 | 3.42% | ||
| 3 | WESTERN DIGITAL CORP | 1,558,446 | 141,835,000 | 3.35% | ||
| 4 | BANK NEW YORK MELLON CORP | 3,323,052 | 133,720,000 | 3.16% | ||
| 5 | ST JUDE | 1,732,237 | 113,288,000 | 2.68% | ||
| 6 | YAHOO INC | 2,454,346 | 109,059,000 | 2.58% | ||
| 7 | AVIS BUDGET GROUP | 1,842,425 | 108,731,000 | 2.57% | ||
| 8 | BANK AMER CORP | 6,980,497 | 107,430,000 | 2.54% | ||
| 9 | DELTA AIRLINES INC DEL | 2,219,088 | 99,770,000 | 2.36% | ||
| 10 | Hertz Global Holdings, Inc. | 4,341,552 | 94,125,000 | 2.22% | ||
| 11 | APPLIED MATLS INC | 4,159,589 | 93,840,000 | 2.22% | ||
| 12 | MEDTRONIC PLC | 1,183,137 | 92,273,000 | 2.18% | ||
| 13 | FLEX LTD | 7,172,462 | 90,911,000 | 2.15% | ||
| 14 | HD Supply Holdings Inc | 2,917,438 | 90,893,000 | 2.15% | ||
| 15 | AECOM | 2,883,610 | 88,873,000 | 2.10% | ||
| 16 | BE AEROSPACE INC | 1,327,474 | 84,454,000 | 1.99% | ||
| 17 | BEST BUY | 2,089,656 | 78,969,000 | 1.87% | ||
| 18 | GENERAL MTRS CO | 2,067,639 | 77,536,000 | 1.83% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 2,624,842 | 76,619,000 | 1.81% | ||
| 20 | SERVICE CORP INTL COM | 2,705,056 | 70,467,000 | 1.66% | ||
| 21 | NEWS CORP CL A | 4,331,250 | 69,344,000 | 1.64% | ||
| 22 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,164,888 | 68,821,000 | 1.63% | ||
| 23 | SPDR GOLD TR | 604,709 | 68,731,000 | 1.62% | ||
| 24 | DOLLAR GEN CORP NEW | 868,843 | 65,493,000 | 1.55% | ||
| 25 | KLX INC COM | 1,646,828 | 63,468,000 | 1.50% | ||
| 26 | PATTERSON UTI ENERGY INC | 3,204,277 | 60,161,000 | 1.42% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 1,606,770 | 54,373,000 | 1.28% | ||
| 28 | X21ST CENTURY FOX B | 1,651,496 | 54,301,000 | 1.28% | ||
| 29 | NEWFIELD EXPLOR | 1,497,791 | 52,558,000 | 1.24% | ||
| 30 | Market Vectors Oil Services | 1,500,000 | 50,565,000 | 1.19% | Call | |
| 31 | Market Vectors Oil Services | 1,500,000 | 50,565,000 | 1.19% | Put | |
| 32 | LA QUINTA HLDGS INC | 1,976,837 | 46,812,000 | 1.11% | ||
| 33 | NCR CORP NEW | 1,493,376 | 44,070,000 | 1.04% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 202,841 | 40,288,000 | 0.95% | ||
| 35 | TIME WARNER INC NEW | 268,776 | 40,284,000 | 0.95% | ||
| 36 | ZYNGA INC | 14,105,680 | 40,201,000 | 0.95% | ||
| 37 | MICRON TECHNOLOGY INC | 1,406,593 | 38,161,000 | 0.90% | ||
| 38 | MICROSOFT CORP | 938,564 | 38,157,000 | 0.90% | ||
| 39 | ROYAL CARIBBEAN GROUP | 449,289 | 36,774,000 | 0.87% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 1,228,981 | 36,402,000 | 0.86% | ||
| 41 | TEMPUR SEALY INTL INC COM | 593,922 | 34,293,000 | 0.81% | ||
| 42 | EASTMAN CHEM CO | 488,430 | 33,829,000 | 0.80% | ||
| 43 | ZIONS BANCORPORATION N A COM | 1,229,086 | 33,185,000 | 0.78% | ||
| 44 | ACTIVISION BLIZZARD INC | 1,359,481 | 30,894,000 | 0.73% | ||
| 45 | ARAMARK | 917,692 | 29,027,000 | 0.69% | ||
| 46 | EQT CORP | 330,135 | 27,358,000 | 0.65% | ||
| 47 | WILLIAMS COS INC DEL | 538,933 | 27,265,000 | 0.64% | ||
| 48 | CARMAX | 380,606 | 26,266,000 | 0.62% | ||
| 49 | SMUCKER J M CO | 219,765 | 25,433,000 | 0.60% | ||
| 50 | POLARIS INDS INC | 176,314 | 24,878,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-15-000003, filed 2015.05.14).
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.
