| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,700,000 | 5,851,494,000 | 30.30% | Put | |
| 2 | Walgreens | 12,500,000 | 740,875,000 | 3.84% | ||
| 3 | EBAY INC | 13,063,122 | 739,765,000 | 3.83% | ||
| 4 | SELECT SECTOR SPDR TR | 7,800,000 | 706,836,000 | 3.66% | Put | |
| 5 | PETSMART | 9,694,002 | 679,453,000 | 3.52% | ||
| 6 | Equinix Inc New | 3,072,307 | 652,804,000 | 3.38% | ||
| 7 | AMERICAN INTL GROUP INC | 11,725,065 | 633,388,000 | 3.28% | ||
| 8 | Ashland Inc New | 5,873,406 | 611,422,000 | 3.17% | ||
| 9 | ALLERGAN PLC | 2,514,701 | 606,747,000 | 3.14% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 8,737,871 | 580,020,000 | 3.00% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 3,595,456 | 544,244,000 | 2.82% | ||
| 12 | DOLLAR GEN CORP NEW | 8,058,007 | 492,425,000 | 2.55% | ||
| 13 | AERCAP HOLDINGS NV | 11,340,391 | 463,822,000 | 2.40% | ||
| 14 | QEP RESOURCES INC | 12,965,656 | 399,083,000 | 2.07% | ||
| 15 | AMGEN INC | 2,765,800 | 388,484,000 | 2.01% | ||
| 16 | URS CORP | 6,671,411 | 384,340,000 | 1.99% | ||
| 17 | GROUPON INC | 51,684,639 | 345,253,000 | 1.79% | ||
| 18 | HD Supply Holdings Inc | 12,103,789 | 329,949,000 | 1.71% | ||
| 19 | APACHE CORP | 3,354,944 | 314,929,000 | 1.63% | ||
| 20 | EBAY INC | 5,294,600 | 299,833,000 | 1.55% | Call | |
| 21 | Hertz Global Holdings, Inc. | 11,455,300 | 290,849,000 | 1.51% | Call | |
| 22 | Hertz Global Holdings, Inc. | 10,977,326 | 278,714,000 | 1.44% | ||
| 23 | SUPERVALU Inc | 30,234,893 | 270,300,000 | 1.40% | ||
| 24 | RACKSPACE HOSTING INC | 7,004,977 | 228,012,000 | 1.18% | ||
| 25 | MOTOROLA SOLUTIONS INC | 3,251,100 | 205,730,000 | 1.07% | Call | |
| 26 | MOTOROLA SOLUTIONS INC | 3,083,794 | 195,142,000 | 1.01% | ||
| 27 | AMERICAN CAP LIMITED | 12,126,736 | 171,715,000 | 0.89% | ||
| 28 | LEUCADIA NATIONAL CO | 7,173,888 | 171,025,000 | 0.89% | ||
| 29 | GULFPORT ENERGY CORP | 3,181,803 | 169,908,000 | 0.88% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 1,284,184 | 168,485,000 | 0.87% | ||
| 31 | CIVEO CORP CDA | 12,241,760 | 142,127,000 | 0.74% | ||
| 32 | EQUITY COMWLTH COM SH BEN INT | 4,638,326 | 119,251,000 | 0.62% | ||
| 33 | CONSTELLIUM HOLDCO | 4,555,655 | 112,115,000 | 0.58% | ||
| 34 | AECOM | 3,236,287 | 109,225,000 | 0.57% | ||
| 35 | SEADRILL PARTNERS LLC COMUNIT REP LB | 4,000,000 | 107,040,000 | 0.55% | ||
| 36 | GAMING & LEISURE PPTYS INC | 3,000,000 | 92,700,000 | 0.48% | Put | |
| 37 | SPDR GOLD TR | 700 | 81,347,000 | 0.42% | ||
| 38 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,999,398 | 80,078,000 | 0.41% | ||
| 39 | MCDONALDS CORP | 842,268 | 79,855,000 | 0.41% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 2,440,166 | 69,594,000 | 0.36% | ||
| 41 | ISHARES TR | 400,000 | 43,740,000 | 0.23% | ||
| 42 | AMTRUST FINL SVCS INC | 1,000,000 | 39,820,000 | 0.21% | Call | |
| 43 | NRG Yield Inc | 756,567 | 35,596,000 | 0.18% | ||
| 44 | LIBERTY MEDIA CORP | 650,000 | 30,544,000 | 0.16% | ||
| 45 | SPDR GOLD TR | 229,700 | 26,693,000 | 0.14% | Call | |
| 46 | ALIBABA GROUP HLDG LTD | 300,000 | 26,655,000 | 0.14% | ||
| 47 | MCDONALDS CORP | 200,000 | 18,962,000 | 0.10% | Call | |
| 48 | TERRAFORM POWER | 610,762 | 17,627,000 | 0.09% | ||
| 49 | Iron Mountain Inc New | 500,000 | 16,325,000 | 0.08% | Call | |
| 50 | LIBERTY MEDIA SER A | 325,000 | 15,334,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004327, filed 2014.11.14).
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.
