| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 17,786,352 | 837,915,000 | 14.67% | ||
| 2 | SPDR S&P 500 ETF TR | 2,975,000 | 643,493,000 | 11.27% | Put | |
| 3 | LIBERTY BROADBAND-C | 6,351,335 | 453,993,000 | 7.95% | ||
| 4 | CONAGRA BRANDS | 6,000,000 | 282,660,000 | 4.95% | Call | |
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 2,111,279 | 280,315,000 | 4.91% | ||
| 6 | HD Supply Holdings Inc | 8,332,699 | 266,480,000 | 4.67% | ||
| 7 | JOHNSON CTLS INTL PLC | 5,598,283 | 260,488,000 | 4.56% | ||
| 8 | COMPUTER SCIENCE | 4,712,751 | 246,053,000 | 4.31% | ||
| 9 | HARRIS CORP | 2,420,000 | 221,696,000 | 3.88% | ||
| 10 | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,149,436 | 205,462,000 | 3.60% | ||
| 11 | TEAM HEALTH HOLDINGS INCORPORATED | 5,890,368 | 191,790,000 | 3.36% | ||
| 12 | MARATHON PETE CORP | 4,382,177 | 177,873,000 | 3.11% | ||
| 13 | UNIVERSAL HLTH SVCS INC | 1,273,646 | 156,939,000 | 2.75% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 6,822,274 | 155,207,000 | 2.72% | ||
| 15 | PRICELINE GRP INC | 105,409 | 155,108,000 | 2.72% | ||
| 16 | ALPHABET INC | 196,023 | 152,367,000 | 2.67% | ||
| 17 | MONDELEZ INTL INC | 3,310,023 | 145,310,000 | 2.54% | ||
| 18 | DELL TECHNOLOGIES INC | 3,023,842 | 144,540,000 | 2.53% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 10,280,060 | 143,818,000 | 2.52% | ||
| 20 | CSRA INC | 4,825,117 | 129,796,000 | 2.27% | ||
| 21 | VIACOM CLASS B | 2,764,768 | 105,338,000 | 1.84% | ||
| 22 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4,999,929 | 72,399,000 | 1.27% | ||
| 23 | TWITTER INC | 2,945,866 | 67,902,000 | 1.19% | ||
| 24 | SELECT MED HLDGS CORP COM | 1,896,554 | 25,603,000 | 0.45% | ||
| 25 | VALVOLINE INC | 1,049,700 | 24,657,000 | 0.43% | ||
| 26 | MONSANTO CO NEW | 200,000 | 20,440,000 | 0.36% | ||
| 27 | KATE SPADE & CO | 1,066,833 | 18,275,000 | 0.32% | ||
| 28 | SELECT SECTOR SPDR TR | 143,000 | 10,097,000 | 0.18% | ||
| 29 | SELECT SECTOR SPDR TR | 500,000 | 9,650,000 | 0.17% | Call | |
| 30 | SPDR S&P 500 ETF TR | 43,500 | 9,409,000 | 0.16% | ||
| 31 | YAHOO INC | 199,070 | 8,580,000 | 0.15% | ||
| 32 | MARATHON PETE CORP | 200,000 | 8,118,000 | 0.14% | Call | |
| 33 | PATHEON N V SHS | 243,271 | 7,208,000 | 0.13% | ||
| 34 | ULTRAGENYX PHARMACEUTICAL INC COM | 80,125 | 5,684,000 | 0.10% | ||
| 35 | GW PHARMACEUTICALS PLC | 41,600 | 5,522,000 | 0.10% | ||
| 36 | INCYTE | 58,385 | 5,505,000 | 0.10% | ||
| 37 | NUVASIVE INC COM | 80,744 | 5,382,000 | 0.09% | ||
| 38 | SAGE THERAPEUTICS | 111,127 | 5,117,000 | 0.09% | ||
| 39 | PUMA BIOTECHNOLOGY | 76,074 | 5,101,000 | 0.09% | ||
| 40 | DERMIRA INC | 149,457 | 5,055,000 | 0.09% | ||
| 41 | RADIUS HEALTH | 92,394 | 4,998,000 | 0.09% | ||
| 42 | BIOMARIN | 52,890 | 4,893,000 | 0.09% | ||
| 43 | NEUROCRINE BIOSCIE COM USD0.001 | 96,210 | 4,872,000 | 0.09% | ||
| 44 | ACADIA PHARMACEUTICALS INC COM | 149,252 | 4,748,000 | 0.08% | ||
| 45 | KINDER MORGAN INC DEL | 200,000 | 4,626,000 | 0.08% | Call | |
| 46 | US FOODS HLDG CORP | 152,500 | 3,601,000 | 0.06% | ||
| 47 | TWITTER INC | 100,000 | 2,305,000 | 0.04% | Call | |
| 48 | ADVANCEPIERRE FOODS HLDGS IN COM | 74,900 | 2,064,000 | 0.04% | ||
| 49 | SOLARCITY CORP | 100,000 | 1,956,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008749, filed 2016.11.14).
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.
