| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 17,786,352 | 703,450,000 | 12.34% | ||
| 2 | HD Supply Holdings Inc | 14,500,000 | 616,395,000 | 10.81% | ||
| 3 | SPDR S&P 500 ETF TR | 2,500,000 | 558,825,000 | 9.80% | Put | |
| 4 | LIBERTY BROADBAND-C | 5,536,888 | 410,117,000 | 7.19% | ||
| 5 | AETNA INC NEW | 2,100,000 | 260,421,000 | 4.57% | Call | |
| 6 | TEAM HEALTH HOLDINGS INCORPORATED | 5,890,368 | 255,936,000 | 4.49% | ||
| 7 | CONAGRA BRANDS | 6,000,000 | 237,300,000 | 4.16% | Call | |
| 8 | BRISTOL MYERS SQUIBB CO | 3,872,261 | 226,295,000 | 3.97% | ||
| 9 | SPDR S&P 500 ETF TR | 1,000,000 | 223,530,000 | 3.92% | Call | |
| 10 | UNIVERSAL HLTH SVCS INC | 2,051,970 | 218,289,000 | 3.83% | ||
| 11 | SALESFORCE COM INC | 3,169,289 | 216,970,000 | 3.80% | ||
| 12 | COMPUTER SCIENCE | 3,301,829 | 196,195,000 | 3.44% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 1,539,269 | 188,222,000 | 3.30% | ||
| 14 | TRANSDIGM GROUP INC COM | 581,211 | 144,698,000 | 2.54% | ||
| 15 | NUVASIVE INC COM | 1,810,169 | 121,933,000 | 2.14% | ||
| 16 | HARRIS CORP | 1,103,024 | 113,027,000 | 1.98% | ||
| 17 | AETNA INC NEW | 892,719 | 110,706,000 | 1.94% | ||
| 18 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4,999,929 | 89,249,000 | 1.57% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 1,444,283 | 80,923,000 | 1.42% | ||
| 20 | YAHOO INC | 2,000,000 | 77,340,000 | 1.36% | ||
| 21 | LAMB WESTON HLDGS INC COM | 2,000,000 | 75,700,000 | 1.33% | Call | |
| 22 | LAMB WESTON HLDGS INC COM | 1,858,373 | 70,339,000 | 1.23% | ||
| 23 | MCKESSON CORP | 386,868 | 54,336,000 | 0.95% | ||
| 24 | ILLUMINA INC | 405,400 | 51,907,000 | 0.91% | Call | |
| 25 | PAREXEL INTL CORP | 745,665 | 49,005,000 | 0.86% | ||
| 26 | DELL TECHNOLOGIES INC | 750,000 | 41,228,000 | 0.72% | ||
| 27 | YUM BRANDS INC | 633,101 | 40,094,000 | 0.70% | ||
| 28 | MATTEL INC | 1,350,000 | 37,193,000 | 0.65% | Call | |
| 29 | ZAYO GROUP HOLDINGS | 1,026,541 | 33,732,000 | 0.59% | ||
| 30 | SELECT MED HLDGS CORP COM | 2,273,398 | 30,123,000 | 0.53% | ||
| 31 | VALVOLINE INC | 1,319,727 | 28,374,000 | 0.50% | ||
| 32 | TESLA INC | 100,000 | 21,369,000 | 0.37% | Put | |
| 33 | FOREST CITY RLTY TR INC COM CL A | 706,059 | 14,714,000 | 0.26% | ||
| 34 | SELECT SECTOR SPDR TR | 600,000 | 13,950,000 | 0.24% | Call | |
| 35 | ALLIANCE DATA SYSTEM | 59,397 | 13,572,000 | 0.24% | ||
| 36 | SAGE THERAPEUTICS | 198,406 | 10,131,000 | 0.18% | ||
| 37 | ULTRAGENYX PHARMACEUTICAL INC COM | 128,121 | 9,008,000 | 0.16% | ||
| 38 | ACADIA PHARMACEUTICALS INC COM | 301,243 | 8,688,000 | 0.15% | ||
| 39 | INCYTE | 86,616 | 8,685,000 | 0.15% | ||
| 40 | BIOMARIN | 93,923 | 7,781,000 | 0.14% | ||
| 41 | GW PHARMACEUTICALS PLC | 67,198 | 7,509,000 | 0.13% | ||
| 42 | DERMIRA INC | 241,810 | 7,334,000 | 0.13% | ||
| 43 | NEUROCRINE BIOSCIE COM USD0.001 | 181,296 | 7,016,000 | 0.12% | ||
| 44 | RADIUS HEALTH | 172,310 | 6,553,000 | 0.11% | ||
| 45 | PUMA BIOTECHNOLOGY | 142,727 | 4,382,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001217, filed 2017.02.14).
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.
