| 1 |
ABBVIE INC |
2,261,800 |
127,656 |
6.48% |
|
|
| 2 |
AMGEN INC |
131,050 |
15,512 |
0.79% |
|
|
| 3 |
AMGEN INC |
1,044,300 |
123,614 |
6.28% |
Call |
|
| 4 |
ASBURY AUTOMOTIVE GROUP INC COM |
202,500 |
13,920 |
0.71% |
|
|
| 5 |
AUTONATION INC |
643,700 |
38,416 |
1.95% |
|
|
| 6 |
CBS CORP NEW |
1,000,000 |
62,140 |
3.16% |
Call |
|
| 7 |
CIVEO CORP CDA |
1,741,900 |
43,600 |
2.21% |
|
|
| 8 |
COMCAST CORP NEW |
1,316,660 |
70,678 |
3.59% |
|
|
| 9 |
COMMUNITY HEALTH SYS INC NEW |
1,405,000 |
63,745 |
3.24% |
|
|
| 10 |
COMMUNITY HEALTH SYS INC NEW |
500,000 |
22,686 |
1.15% |
Call |
|
| 11 |
COMSCORE INC |
100,700 |
3,573 |
0.18% |
|
|
| 12 |
CROWN HOLDINGS INC |
101,100 |
5,031 |
0.26% |
|
|
| 13 |
DU PONT E I DE NEMOURS & CO |
689,000 |
45,088 |
2.29% |
|
|
| 14 |
Former Charter Communication (Del 5/18/2016) |
545,600 |
86,412 |
4.39% |
|
|
| 15 |
Former Charter Communication (Del 5/18/2016) |
253,200 |
40,102 |
2.04% |
Call |
|
| 16 |
GROUP 1 AUTOMOTIVE INC |
141,700 |
11,947 |
0.61% |
|
|
| 17 |
HALLIBURTON CO |
800,000 |
56,808 |
2.88% |
|
|
| 18 |
HUNTSMAN CORP |
2,380,000 |
66,878 |
3.40% |
Put |
|
| 19 |
HUNTSMAN CORP |
886,500 |
24,911 |
1.26% |
Call |
|
| 20 |
HUNTSMAN CORP |
3,743,200 |
105,184 |
5.34% |
|
|
| 21 |
KENNAMETAL INC |
1,229,200 |
56,887 |
2.89% |
|
|
| 22 |
LUMEN TECHNOLOGIES INC |
200,000 |
7,240 |
0.37% |
Put |
|
| 23 |
MARTIN MARIETTA MATLS INC |
500,800 |
66,131 |
3.36% |
|
|
| 24 |
SHIRE PLC |
12,400 |
2,920 |
0.15% |
|
|
| 25 |
SIGNET JEWELERS LIMITED |
516,492 |
57,119 |
2.90% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
19,994,000 |
69,179 |
3.51% |
|
|
| 27 |
SONIC AUTOMOTIVE INC CL A |
514,000 |
13,714 |
0.70% |
|
|
| 28 |
TARGA RES CORP |
84,163 |
11,747 |
0.60% |
|
|
| 29 |
TEEKAY CORPORATION |
1,319,348 |
82,129 |
4.17% |
|
|
| 30 |
TEXTRON INC |
1,595,355 |
61,086 |
3.10% |
|
|
| 31 |
TIME WARNER INC |
1,001,600 |
70,362 |
3.57% |
|
|
| 32 |
TIME WARNER INC |
642,000 |
45,101 |
2.29% |
Call |
|
| 33 |
TWENTY FIRST CENTY FOX INC |
2,662,600 |
93,590 |
4.75% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
1,000,000 |
35,150 |
1.78% |
Call |
|
| 35 |
UNIVERSAL HLTH SVCS INC |
1,003,856 |
96,129 |
4.88% |
|
|
| 36 |
VCA INCORPORATED |
1,646,600 |
57,779 |
2.93% |
|
|
| 37 |
WILLIAMS COS INC DEL |
740,300 |
43,093 |
2.19% |
|
|
| 38 |
WPX ENERGY INC |
3,018,600 |
72,175 |
3.66% |
|
|
