| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EURONAV SA | 175,000 | 2,111,000 | 0.01% | ||
| 2 | CITIZENS FINL GROUP INC | 150,000 | 3,620,000 | 0.02% | ||
| 3 | SUMMIT MATLS INC CL A | 200,000 | 4,430,000 | 0.03% | ||
| 4 | STRYKER CORP | 50,000 | 4,613,000 | 0.03% | ||
| 5 | ARAMARK | 200,000 | 6,326,000 | 0.04% | ||
| 6 | APPLIED MATLS INC | 300,000 | 6,768,000 | 0.04% | Call | |
| 7 | Infrareit Inc Com | 260,900 | 7,459,000 | 0.04% | ||
| 8 | ISHARES | 250,000 | 7,460,000 | 0.04% | ||
| 9 | LKQ CORP | 300,000 | 7,668,000 | 0.04% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 361,500 | 10,708,000 | 0.06% | ||
| 11 | MCDONALDS CORP | 125,000 | 12,180,000 | 0.07% | ||
| 12 | ISHARES TR | 450,000 | 13,599,000 | 0.08% | ||
| 13 | SELECT SECTOR SPDR TR | 250,000 | 13,943,000 | 0.08% | Call | |
| 14 | APPLIED MATLS INC | 700,000 | 15,792,000 | 0.09% | ||
| 15 | SELECT SECTOR SPDR TR | 350,000 | 19,520,000 | 0.11% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,014,700 | 20,560,000 | 0.12% | ||
| 17 | YUM BRANDS INC | 400,000 | 31,488,000 | 0.18% | ||
| 18 | GOLAR LNG LTD | 3,000,000 | 99,840,000 | 0.58% | ||
| 19 | TIME WARNER INC | 1,253,779 | 105,869,000 | 0.61% | ||
| 20 | Vaneck Vectors Gold | 6,810,438 | 124,222,000 | 0.72% | ||
| 21 | SUPERVALU Inc | 12,363,374 | 143,786,000 | 0.83% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,148,200 | 179,375,000 | 1.04% | Call | |
| 23 | ISHARES TR | 2,300,000 | 182,436,000 | 1.06% | Put | |
| 24 | PINNACLE FOODS INC DEL | 4,937,439 | 201,497,000 | 1.17% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,414,856 | 201,640,000 | 1.17% | ||
| 26 | SPDR SER TR | 2,000,000 | 202,080,000 | 1.17% | Put | |
| 27 | LIONS GATE ENTERTAINMENT ORD | 5,994,026 | 203,317,000 | 1.18% | ||
| 28 | SPDR S&P 500 ETF TR | 1,100,000 | 227,073,000 | 1.32% | Call | |
| 29 | STARZ COM SER A | 7,496,500 | 257,955,000 | 1.50% | ||
| 30 | SELECT SECTOR SPDR TR | 3,950,000 | 286,375,000 | 1.66% | Put | |
| 31 | RACKSPACE HOSTING INC | 5,997,300 | 309,401,000 | 1.80% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 1,571,454 | 312,122,000 | 1.81% | ||
| 33 | BROOKDALE SR LIVING INC | 8,735,006 | 329,834,000 | 1.91% | ||
| 34 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 7,960,479 | 334,420,000 | 1.94% | ||
| 35 | AERCAP HOLDINGS NV | 9,640,197 | 420,795,000 | 2.44% | ||
| 36 | NCR CORP NEW | 14,812,047 | 437,104,000 | 2.54% | ||
| 37 | Market Vectors Semiconductor | 8,226,400 | 454,920,000 | 2.64% | Put | |
| 38 | HD Supply Holdings Inc | 15,244,270 | 474,935,000 | 2.76% | ||
| 39 | ALLERGAN PLC | 1,621,852 | 482,696,000 | 2.80% | ||
| 40 | COMPUTER SCIENCE | 7,467,874 | 487,503,000 | 2.83% | ||
| 41 | UNITED RENTALS | 5,599,789 | 510,477,000 | 2.96% | ||
| 42 | Ashland Inc New | 5,229,983 | 665,829,000 | 3.86% | ||
| 43 | POWERSHARES QQQ TRUST | 7,500,000 | 792,000,000 | 4.60% | Put | |
| 44 | Hertz Global Holdings, Inc. | 41,781,473 | 905,822,000 | 5.26% | ||
| 45 | SELECT SECTOR SPDR TR | 14,750,000 | 1,111,413,000 | 6.45% | Put | |
| 46 | EBAY INC | 20,000,000 | 1,153,600,000 | 6.69% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 13,750,000 | 1,164,350,000 | 6.76% | ||
| 48 | QUALCOMM INC | 28,537,985 | 1,978,824,000 | 11.48% | ||
| 49 | SPDR S&P 500 ETF TR | 11,150,000 | 2,301,695,000 | 13.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002551, filed 2015.05.15).
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.
