| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 14,100,000 | 2,903,049,000 | 17.26% | Put | |
| 2 | QUALCOMM INC | 28,819,654 | 1,804,975,000 | 10.73% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 13,750,000 | 1,161,050,000 | 6.90% | ||
| 4 | CONAGRA BRANDS | 19,032,000 | 832,079,000 | 4.95% | Call | |
| 5 | Hertz Global Holdings, Inc. | 41,939,202 | 759,938,000 | 4.52% | ||
| 6 | EBAY INC | 11,500,000 | 692,760,000 | 4.12% | ||
| 7 | SELECT SECTOR SPDR TR | 9,000,000 | 688,320,000 | 4.09% | Put | |
| 8 | COMPUTER SCIENCE | 8,038,030 | 527,616,000 | 3.14% | ||
| 9 | CONAGRA BRANDS | 11,537,414 | 504,416,000 | 3.00% | ||
| 10 | JOHNSON CTLS INTL PLC | 10,035,600 | 497,063,000 | 2.96% | ||
| 11 | PRECISION CASTPARTS | 2,471,385 | 493,956,000 | 2.94% | ||
| 12 | ALLERGAN PLC | 1,618,385 | 491,115,000 | 2.92% | ||
| 13 | AERCAP HOLDINGS NV | 10,510,710 | 481,285,000 | 2.86% | ||
| 14 | UNITED RENTALS | 5,480,138 | 480,170,000 | 2.85% | ||
| 15 | HD Supply Holdings Inc | 12,000,000 | 422,160,000 | 2.51% | ||
| 16 | TIME WARNER INC NEW | 2,354,120 | 419,434,000 | 2.49% | ||
| 17 | RACKSPACE HOSTING INC | 11,000,000 | 409,090,000 | 2.43% | ||
| 18 | TIME WARNER INC | 4,665,455 | 407,807,000 | 2.42% | ||
| 19 | PINNACLE FOODS INC DEL | 8,214,171 | 374,073,000 | 2.22% | ||
| 20 | LIONS GATE ENTERTAINMENT ORD | 10,010,090 | 370,874,000 | 2.20% | ||
| 21 | STARZ COM SER A | 7,593,875 | 339,598,000 | 2.02% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 8,080,186 | 317,309,000 | 1.89% | ||
| 23 | BROOKDALE SR LIVING INC | 8,981,545 | 311,660,000 | 1.85% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,342,723 | 298,286,000 | 1.77% | ||
| 25 | WILLIAMS COS INC DEL | 4,210,376 | 241,633,000 | 1.44% | ||
| 26 | NCR CORP NEW | 7,703,934 | 231,888,000 | 1.38% | ||
| 27 | GOLAR LNG LTD | 2,633,001 | 123,224,000 | 0.73% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 993,275 | 52,812,000 | 0.31% | ||
| 29 | EATON CORP PLC | 550,000 | 37,120,000 | 0.22% | ||
| 30 | APPLE INC | 250,000 | 31,358,000 | 0.19% | Call | |
| 31 | Ashland Inc New | 200,000 | 24,380,000 | 0.14% | ||
| 32 | TALLGRASS ENERGY GP LP SHS CLASS A | 725,000 | 23,309,000 | 0.14% | ||
| 33 | GENERAL ELECTRIC CO | 500,000 | 13,285,000 | 0.08% | ||
| 34 | BLACK KNIGHT FINL SVCS INC CL A | 400,000 | 12,348,000 | 0.07% | ||
| 35 | MONDELEZ INTL INC | 250,000 | 10,285,000 | 0.06% | Call | |
| 36 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 100,000 | 8,109,000 | 0.05% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,655,370 | 7,169,000 | 0.04% | ||
| 38 | CSX CORP | 200,000 | 6,530,000 | 0.04% | ||
| 39 | GENER8 MARITIME INC | 350,000 | 4,771,000 | 0.03% | ||
| 40 | UNIVAR INC COM | 98,525 | 2,565,000 | 0.02% | ||
| 41 | TRANSUNION | 50,000 | 1,255,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003339, filed 2015.08.14).
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.
