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