| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 3,087,558 | 167,839,000 | 4.50% | ||
| 2 | TIME WARNER INC NEW | 903,895 | 167,754,000 | 4.50% | ||
| 3 | YAHOO INC | 4,783,575 | 159,102,000 | 4.26% | ||
| 4 | SANDISK CORP | 1,871,725 | 142,233,000 | 3.81% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,973,283 | 138,429,000 | 3.71% | ||
| 6 | AXALTA COATING SYS LTD | 4,963,996 | 132,290,000 | 3.55% | ||
| 7 | PFIZER INC | 3,976,466 | 128,360,000 | 3.44% | ||
| 8 | MICROSOFT CORP | 2,290,084 | 127,054,000 | 3.41% | ||
| 9 | AETNA INC NEW | 1,167,199 | 126,198,000 | 3.38% | ||
| 10 | COMCAST CORP NEW | 2,162,110 | 122,008,000 | 3.27% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 4,359,896 | 119,113,000 | 3.19% | ||
| 12 | JARDEN CORP | 1,807,703 | 103,256,000 | 2.77% | ||
| 13 | AVIS BUDGET GROUP | 2,710,312 | 98,357,000 | 2.64% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 663,807 | 96,351,000 | 2.58% | ||
| 15 | EASTMAN CHEM CO | 1,383,803 | 93,421,000 | 2.50% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,003,442 | 91,124,000 | 2.44% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 2,633,848 | 71,535,000 | 1.92% | ||
| 18 | SERVICE CORP INTL COM | 2,737,325 | 71,225,000 | 1.91% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 3,272,197 | 70,025,000 | 1.88% | ||
| 20 | WYNN RESORTS LTD | 984,632 | 68,127,000 | 1.83% | ||
| 21 | Alcoa | 6,872,183 | 67,828,000 | 1.82% | ||
| 22 | EXPEDIA INC DEL | 544,423 | 67,672,000 | 1.81% | ||
| 23 | Market Vectors Oil Services | 2,480,700 | 65,615,000 | 1.76% | Call | |
| 24 | PAYPAL HLDGS INC | 1,644,289 | 59,523,000 | 1.60% | ||
| 25 | CONSOL ENERGY INC | 6,850,528 | 54,119,000 | 1.45% | ||
| 26 | CITIZENS FINL GROUP INC | 2,030,020 | 53,166,000 | 1.42% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 509,367 | 51,778,000 | 1.39% | ||
| 28 | PATTERSON UTI ENERGY INC | 3,427,076 | 51,681,000 | 1.39% | ||
| 29 | FMC | 1,210,089 | 47,351,000 | 1.27% | ||
| 30 | WESTROCK CO | 959,038 | 43,752,000 | 1.17% | ||
| 31 | SYNCHRONY FINL | 1,395,604 | 42,440,000 | 1.14% | ||
| 32 | Market Vectors Oil Services | 1,488,500 | 39,371,000 | 1.06% | Put | |
| 33 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,219,979 | 38,917,000 | 1.04% | ||
| 34 | NEWFIELD EXPLOR | 1,100,191 | 35,822,000 | 0.96% | ||
| 35 | ALLERGAN PLC | 111,251 | 34,766,000 | 0.93% | ||
| 36 | X21ST CENTURY FOX B | 1,264,294 | 34,427,000 | 0.92% | ||
| 37 | GULFPORT ENERGY CORP | 1,383,117 | 33,983,000 | 0.91% | ||
| 38 | MOLSON COORS BREWING CO | 344,896 | 32,393,000 | 0.87% | ||
| 39 | ARAMARK | 936,662 | 30,207,000 | 0.81% | ||
| 40 | HANESBRANDS INC | 1,003,743 | 29,540,000 | 0.79% | ||
| 41 | DELTA AIRLINES INC DEL | 547,658 | 27,761,000 | 0.74% | ||
| 42 | SPDR S&P 500 ETF TR | 128,498 | 26,197,000 | 0.70% | ||
| 43 | ZYNGA INC | 9,647,403 | 25,855,000 | 0.69% | ||
| 44 | ALPHABET INC | 32,927 | 24,988,000 | 0.67% | ||
| 45 | MICRON TECHNOLOGY INC | 1,696,112 | 24,017,000 | 0.64% | ||
| 46 | DOLLAR GEN CORP NEW | 334,095 | 24,011,000 | 0.64% | ||
| 47 | SBA COMMUNICATIONS CORPORATION | 228,007 | 23,956,000 | 0.64% | ||
| 48 | WYNDHAM DESTINATION | 325,780 | 23,668,000 | 0.63% | ||
| 49 | Hertz Global Holdings, Inc. | 1,655,977 | 23,565,000 | 0.63% | ||
| 50 | TIME WARNER INC | 333,338 | 21,557,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000007, filed 2016.02.16).
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.
