| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 2,100,000 | 469,413,000 | 13.41% | Put | |
| 2 | TIME WARNER INC | 1,911,700 | 184,536,000 | 5.27% | ||
| 3 | CIT GROUP INC | 4,226,105 | 180,370,000 | 5.15% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 3,117,000 | 175,861,000 | 5.02% | ||
| 5 | PAYPAL HLDGS INC | 4,353,900 | 171,848,000 | 4.91% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 1,769,968 | 134,606,000 | 3.84% | ||
| 7 | CONSTELLATION BRANDS INC | 826,200 | 126,665,000 | 3.62% | ||
| 8 | JOHNSON CTLS INTL PLC | 3,064,352 | 126,221,000 | 3.60% | ||
| 9 | CHARTER COMM | 436,744 | 125,747,000 | 3.59% | ||
| 10 | CROWN CASTLE | 1,415,947 | 122,862,000 | 3.51% | ||
| 11 | SHIRE PLC | 682,200 | 116,233,000 | 3.32% | ||
| 12 | MOLSON COORS BREWING CO | 1,154,639 | 112,358,000 | 3.21% | ||
| 13 | MARRIOTT INTL | 1,277,300 | 105,607,000 | 3.02% | ||
| 14 | COMCAST CORP NEW | 1,450,000 | 100,123,000 | 2.86% | Call | |
| 15 | STEEL DYNAMICS INC | 2,664,000 | 94,785,000 | 2.71% | ||
| 16 | WILLIS TOWERS WATSON PLC LTD SHS | 721,100 | 88,176,000 | 2.52% | ||
| 17 | ALPHABET INC | 112,294 | 86,671,000 | 2.48% | ||
| 18 | DOLLAR TREE INC | 1,119,000 | 86,364,000 | 2.47% | ||
| 19 | BOYD GAMING CORP COM | 4,249,300 | 85,708,000 | 2.45% | ||
| 20 | COMCAST CORP NEW | 1,206,400 | 83,302,000 | 2.38% | ||
| 21 | RED ROCK RESORTS INC CL A | 3,510,250 | 81,403,000 | 2.32% | ||
| 22 | BALL CORP | 1,008,000 | 75,671,000 | 2.16% | ||
| 23 | CITIZENS FINL GROUP INC | 2,035,000 | 72,507,000 | 2.07% | ||
| 24 | MOHAWK INDS | 354,450 | 70,777,000 | 2.02% | ||
| 25 | BIOGEN INC | 243,700 | 69,108,000 | 1.97% | Call | |
| 26 | CROWN CASTLE | 750,000 | 65,078,000 | 1.86% | Call | |
| 27 | MGM RESORTS INTERNATIONAL | 2,069,400 | 59,661,000 | 1.70% | ||
| 28 | CIGNA CORPORATION | 420,054 | 56,031,000 | 1.60% | ||
| 29 | ADIENT PLC | 887,189 | 51,989,000 | 1.48% | ||
| 30 | WESCO INTL INC | 475,000 | 31,611,000 | 0.90% | ||
| 31 | KITE PHARMA INCORPORATED | 702,300 | 31,491,000 | 0.90% | ||
| 32 | TIME WARNER INC | 300,000 | 28,959,000 | 0.83% | Call | |
| 33 | NOVOCURE LTD | 1,818,079 | 14,272,000 | 0.41% | ||
| 34 | BANK AMER CORP | 630,000 | 13,923,000 | 0.40% | Call | |
| 35 | ADVANSIX INC | 67,000 | 1,483,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000608, filed 2017.02.14).
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.
