| 1 |
CONSTELLATION BRANDS INC |
1,123,100 |
130,515 |
5.93% |
|
|
| 2 |
ABBVIE INC |
2,188,300 |
128,103 |
5.82% |
|
|
| 3 |
DOLLAR TREE INC |
1,414,500 |
114,780 |
5.22% |
|
|
| 4 |
INTERCONTINENTAL EXCHANGE IN |
490,000 |
114,302 |
5.20% |
|
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
2,131,900 |
111,456 |
5.07% |
|
|
| 6 |
UNIVERSAL HLTH SVCS INC |
937,700 |
110,377 |
5.02% |
|
|
| 7 |
Sirius XM Holdings Inc |
28,338,700 |
108,254 |
4.92% |
|
|
| 8 |
ALLERGAN PLC |
362,280 |
107,822 |
4.90% |
|
|
| 9 |
DOLLAR GEN CORP NEW |
1,243,400 |
93,727 |
4.26% |
|
|
| 10 |
EBAY INC |
1,370,000 |
79,022 |
3.59% |
Call |
|
| 11 |
TIME WARNER INC NEW |
518,000 |
77,638 |
3.53% |
|
|
| 12 |
COMCAST CORP NEW |
1,344,322 |
75,914 |
3.45% |
|
|
| 13 |
MASTERCARD INCORPORATE |
870,600 |
75,211 |
3.42% |
Call |
|
| 14 |
SPIRIT AIRLS INC |
900,900 |
69,694 |
3.17% |
|
|
| 15 |
BIOGEN INC |
157,200 |
66,376 |
3.02% |
|
|
| 16 |
COMCAST CORP NEW |
1,063,900 |
60,078 |
2.73% |
Call |
|
| 17 |
CBS CORP NEW |
968,100 |
58,696 |
2.67% |
Call |
|
| 18 |
EBAY INC |
970,000 |
55,950 |
2.54% |
|
|
| 19 |
TRI POINTE HOMES INC COM |
3,564,800 |
55,005 |
2.50% |
|
|
| 20 |
MASTERCARD INCORPORATE |
625,000 |
53,994 |
2.45% |
|
|
| 21 |
SIGNET JEWELERS LIMITED |
340,900 |
47,314 |
2.15% |
|
|
| 22 |
CBS CORP NEW |
704,000 |
42,684 |
1.94% |
|
|
| 23 |
PENN ENTERTAINMENT INC COM |
2,646,500 |
41,444 |
1.88% |
|
|
| 24 |
DOLLAR GEN CORP NEW |
524,100 |
39,507 |
1.80% |
Call |
|
| 25 |
BOYD GAMING CORP COM |
2,424,307 |
34,425 |
1.57% |
|
|
| 26 |
VCA INCORPORATED |
522,900 |
28,665 |
1.30% |
|
|
| 27 |
WHITING PETE CORP NEW |
907,800 |
28,051 |
1.28% |
|
|
| 28 |
CARNIVAL CORP |
575,000 |
27,508 |
1.25% |
|
|
| 29 |
KENNAMETAL INC |
805,600 |
27,141 |
1.23% |
|
|
| 30 |
CONSOL ENERGY INC |
732,800 |
20,438 |
0.93% |
Put |
|
| 31 |
ASBURY AUTOMOTIVE GROUP INC COM |
239,300 |
19,886 |
0.90% |
|
|
| 32 |
GROUP 1 AUTOMOTIVE INC |
212,000 |
18,302 |
0.83% |
|
|
| 33 |
INTEL CORP |
506,300 |
15,832 |
0.72% |
Put |
|
| 34 |
TWENTY FIRST CENTY FOX INC |
442,900 |
14,988 |
0.68% |
|
|
| 35 |
Royal Caribbean Cruises Ltd |
179,700 |
14,708 |
0.67% |
|
|
| 36 |
Aaron's Inc |
479,000 |
13,560 |
0.62% |
|
|
| 37 |
Former Charter Communication (Del 5/18/2016) |
52,000 |
10,042 |
0.46% |
|
|
| 38 |
TENARIS S A |
105,000 |
2,940 |
0.13% |
|
|
| 39 |
GSV CAP CORP |
297,300 |
2,914 |
0.13% |
|
|
| 40 |
GOOGLE INC |
4,235 |
2,321 |
0.11% |
|
|
