| 1 |
Sirius XM Holdings Inc |
30,612,400 |
107,143 |
4.45% |
|
|
| 2 |
HUNTSMAN CORP |
4,178,900 |
95,195 |
3.95% |
|
|
| 3 |
TRI POINTE HOMES INC COM |
3,536,100 |
53,926 |
2.24% |
|
|
| 4 |
TWENTY FIRST CENTY FOX INC |
2,996,800 |
115,092 |
4.78% |
|
|
| 5 |
ABBVIE INC |
2,446,300 |
160,086 |
6.65% |
|
|
| 6 |
HUNTSMAN CORP |
2,434,900 |
55,467 |
2.30% |
Put |
|
| 7 |
COMMUNITY HEALTH SYS INC NEW |
2,227,000 |
120,080 |
4.99% |
|
|
| 8 |
VCA INCORPORATED |
2,094,100 |
102,129 |
4.24% |
|
|
| 9 |
Exterran Holdings Inc |
2,053,700 |
66,910 |
2.78% |
|
|
| 10 |
CONAGRA BRANDS INC |
2,024,500 |
73,449 |
3.05% |
|
|
| 11 |
CDK GLOBAL INC |
1,990,588 |
81,136 |
3.37% |
|
|
| 12 |
COMCAST CORP NEW |
1,620,460 |
94,003 |
3.90% |
|
|
| 13 |
KENNAMETAL INC |
1,569,900 |
56,187 |
2.33% |
|
|
| 14 |
CONSTELLATION BRANDS INC |
1,463,800 |
143,701 |
5.97% |
|
|
| 15 |
COMCAST CORP NEW |
1,425,700 |
82,705 |
3.43% |
Call |
|
| 16 |
TEXTRON INC |
1,281,955 |
53,983 |
2.24% |
|
|
| 17 |
AUTONATION INC |
1,155,700 |
69,816 |
2.90% |
|
|
| 18 |
TIME WARNER INC |
1,024,400 |
87,504 |
3.63% |
|
|
| 19 |
TEXTRON INC |
925,000 |
38,952 |
1.62% |
Call |
|
| 20 |
UNIVERSAL HLTH SVCS INC |
909,700 |
101,213 |
4.20% |
|
|
| 21 |
Former Charter Communication (Del 5/18/2016) |
800,050 |
133,304 |
5.54% |
|
|
| 22 |
DOLLAR GEN CORP NEW |
720,000 |
50,904 |
2.11% |
|
|
| 23 |
TIME WARNER INC |
664,500 |
56,762 |
2.36% |
Call |
|
| 24 |
MASTERCARD INCORPORATE |
585,000 |
50,404 |
2.09% |
|
|
| 25 |
INTERCONTINENTAL EXCHANGE IN |
457,500 |
100,325 |
4.17% |
|
|
| 26 |
Aaron's Inc |
450,000 |
13,757 |
0.57% |
|
|
| 27 |
AMGEN INC |
426,200 |
67,889 |
2.82% |
Call |
|
| 28 |
AMGEN INC |
388,537 |
61,890 |
2.57% |
|
|
| 29 |
DOLLAR TREE INC |
368,000 |
25,900 |
1.08% |
|
|
| 30 |
ASBURY AUTOMOTIVE GROUP INC COM |
223,900 |
16,998 |
0.71% |
|
|
| 31 |
TYSON FOODS INC |
211,000 |
8,459 |
0.35% |
|
|
| 32 |
GROUP 1 AUTOMOTIVE INC |
198,700 |
17,807 |
0.74% |
|
|
| 33 |
SIGNET JEWELERS LIMITED |
197,000 |
25,919 |
1.08% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
110,000 |
4,224 |
0.18% |
Put |
|
| 35 |
INTERCONTINENTAL EXCHANGE IN |
64,800 |
14,210 |
0.59% |
Call |
|
| 36 |
SHIRE PLC |
2,700 |
574 |
0.02% |
|
|
