| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 2,226,000 | 149,565,000 | 5.23% | ||
| 2 | DOLLAR GEN CORP NEW | 1,793,500 | 139,427,000 | 4.88% | ||
| 3 | TIME WARNER INC NEW | 778,901 | 138,777,000 | 4.86% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW COM | 2,183,400 | 137,489,000 | 4.81% | ||
| 5 | CONSTELLATION BRANDS INC | 1,157,800 | 134,328,000 | 4.70% | ||
| 6 | EBAY INC | 2,220,000 | 133,733,000 | 4.68% | Call | |
| 7 | ISHARES TR | 1,060,000 | 132,352,000 | 4.63% | Put | |
| 8 | INTERCONTINENTAL EXCHANGE IN | 574,350 | 128,430,000 | 4.49% | ||
| 9 | UNIVERSAL HLTH SVCS INC | 859,622 | 122,152,000 | 4.27% | ||
| 10 | SIRIUS XM HLDGS INC | 32,141,276 | 119,887,000 | 4.19% | ||
| 11 | DOLLAR TREE INC | 1,492,200 | 117,869,000 | 4.12% | ||
| 12 | ALLERGAN PLC | 370,780 | 112,517,000 | 3.94% | ||
| 13 | CBS CORP NEW | 1,920,100 | 106,566,000 | 3.73% | ||
| 14 | EBAY INC | 1,514,200 | 91,215,000 | 3.19% | ||
| 15 | KIRBY CORP | 908,000 | 69,607,000 | 2.44% | ||
| 16 | SELECT SECTOR SPDR TR | 900,000 | 68,832,000 | 2.41% | Put | |
| 17 | HORIZON PHARMA PLC | 1,930,000 | 67,048,000 | 2.35% | ||
| 18 | CARNIVAL CORP | 1,321,000 | 65,244,000 | 2.28% | ||
| 19 | MASTERCARD INCORPORATED | 647,000 | 60,482,000 | 2.12% | ||
| 20 | HCA HOLDINGS INC | 660,000 | 59,875,000 | 2.09% | Call | |
| 21 | Royal Caribbean Cruises | 746,000 | 58,703,000 | 2.05% | ||
| 22 | TRI POINTE HOMES INC COM | 3,556,800 | 54,419,000 | 1.90% | ||
| 23 | MASTERCARD INCORPORATED | 565,000 | 52,816,000 | 1.85% | Call | |
| 24 | PENN NATL GAMING INC | 2,672,500 | 49,040,000 | 1.72% | ||
| 25 | WHITING PETE CORP NEW | 1,443,200 | 48,492,000 | 1.70% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 375,000 | 48,090,000 | 1.68% | ||
| 27 | BED BATH & BEYOND INC | 650,000 | 44,837,000 | 1.57% | Put | |
| 28 | BOYD GAMING CORP COM | 2,784,000 | 41,621,000 | 1.46% | ||
| 29 | SPIRIT AIRLS INC | 649,900 | 40,359,000 | 1.41% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 700,000 | 39,228,000 | 1.37% | ||
| 31 | HCA HOLDINGS INC | 426,100 | 38,656,000 | 1.35% | ||
| 32 | LIGHT & WONDER INC COM | 1,907,100 | 29,636,000 | 1.04% | ||
| 33 | Aaron's Inc | 784,000 | 28,389,000 | 0.99% | ||
| 34 | ETFS PLATINUM TR | 270,400 | 28,176,000 | 0.99% | ||
| 35 | WESTLAKE CHEM CORP | 385,000 | 26,407,000 | 0.92% | ||
| 36 | EQT CORP | 315,000 | 25,622,000 | 0.90% | ||
| 37 | INTEL CORP | 506,300 | 15,399,000 | 0.54% | Put | |
| 38 | LAS VEGAS SANDS CORP | 257,500 | 13,537,000 | 0.47% | Put | |
| 39 | BURLINGTON STORES INC | 250,000 | 12,800,000 | 0.45% | ||
| 40 | GOOGLE INC | 4,246 | 2,210,000 | 0.08% | ||
| 41 | COMCAST CORP NEW | 33,600 | 2,021,000 | 0.07% | Call | |
| 42 | GSV CAP CORP | 159,500 | 1,644,000 | 0.06% | ||
| 43 | ASBURY AUTOMOTIVE GROUP INC COM | 8,403 | 761,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001543, filed 2015.08.14).
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.
