| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 223,500 | 4,215,000 | 0.14% | ||
| 2 | HORMEL FOODS CORP | 125,000 | 4,741,000 | 0.16% | ||
| 3 | MOHAWK INDS | 28,200 | 5,650,000 | 0.19% | ||
| 4 | NOVOCURE LTD | 1,818,079 | 15,526,000 | 0.53% | ||
| 5 | TIME WARNER INC | 300,000 | 23,883,000 | 0.81% | Call | |
| 6 | MOLSON COORS BREWING CO | 244,800 | 26,879,000 | 0.91% | Call | |
| 7 | KITE PHARMA INCORPORATED | 505,400 | 28,232,000 | 0.96% | ||
| 8 | CIT GROUP INC | 868,000 | 31,508,000 | 1.07% | Call | |
| 9 | DOLLAR TREE INC | 403,900 | 31,880,000 | 1.08% | Call | |
| 10 | MARRIOTT INTL | 500,000 | 33,665,000 | 1.14% | ||
| 11 | CROWN CASTLE | 361,400 | 34,047,000 | 1.16% | Call | |
| 12 | ZYNGA INC | 11,920,000 | 34,687,000 | 1.18% | ||
| 13 | MGM GROWTH PPTYS LLC CL A COM | 1,383,249 | 36,061,000 | 1.22% | ||
| 14 | RED ROCK RESORTS INC CL A | 1,529,300 | 36,076,000 | 1.23% | ||
| 15 | VISA INC | 638,200 | 52,779,000 | 1.79% | Call | |
| 16 | ANHEUSER BUSCH INBEV SA/NV | 421,500 | 55,389,000 | 1.88% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 685,000 | 59,773,000 | 2.03% | Put | |
| 18 | MGM RESORTS INTERNATIONAL | 2,579,400 | 67,142,000 | 2.28% | ||
| 19 | STEEL DYNAMICS INC | 2,820,872 | 70,494,000 | 2.39% | ||
| 20 | IMS HEALTH HLDS INC | 2,298,200 | 72,026,000 | 2.45% | ||
| 21 | CIT GROUP INC | 2,086,000 | 75,722,000 | 2.57% | ||
| 22 | BIOGEN INC | 243,700 | 76,285,000 | 2.59% | Call | |
| 23 | CIGNA CORPORATION | 595,200 | 77,566,000 | 2.63% | ||
| 24 | BOYD GAMING CORP COM | 4,158,300 | 82,251,000 | 2.79% | ||
| 25 | JOHNSON CTLS INTL PLC | 1,787,452 | 83,170,000 | 2.82% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 1,329,700 | 107,785,000 | 3.66% | ||
| 27 | CHARTER COMM | 429,944 | 116,072,000 | 3.94% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 885,100 | 117,515,000 | 3.99% | ||
| 29 | DOLLAR TREE INC | 1,529,100 | 120,692,000 | 4.10% | ||
| 30 | MOLSON COORS BREWING CO | 1,099,739 | 120,751,000 | 4.10% | ||
| 31 | BALL CORP | 1,487,300 | 121,884,000 | 4.14% | ||
| 32 | ALPHABET INC | 164,675 | 128,000,000 | 4.35% | ||
| 33 | VISA INC | 1,702,100 | 140,764,000 | 4.78% | ||
| 34 | TIME WARNER INC | 1,882,000 | 149,826,000 | 5.09% | ||
| 35 | CONSTELLATION BRANDS INC | 965,000 | 160,663,000 | 5.46% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 610,100 | 164,337,000 | 5.58% | ||
| 37 | CROWN CASTLE | 1,954,947 | 184,176,000 | 6.25% | ||
| 38 | SHIRE PLC | 994,100 | 192,716,000 | 6.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004234, filed 2016.11.14).
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.
