| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 12,500,000 | 305,125,000 | 7.83% | Put | |
| 2 | ALLERGAN PLC | 1,171,614 | 270,748,000 | 6.94% | ||
| 3 | ALLERGAN PLC | 1,100,000 | 254,199,000 | 6.52% | Call | |
| 4 | DOLLAR TREE INC | 1,928,837 | 181,774,000 | 4.66% | ||
| 5 | ALPHABET INC | 239,925 | 166,052,000 | 4.26% | ||
| 6 | MOLSON COORS BREWING CO | 1,581,175 | 159,904,000 | 4.10% | ||
| 7 | TRANSDIGM GROUP INC COM | 597,776 | 157,628,000 | 4.04% | ||
| 8 | CST BRANDS INCORPORATED | 3,429,716 | 147,752,000 | 3.79% | ||
| 9 | LKQ CORP | 4,378,901 | 138,811,000 | 3.56% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,628,716 | 134,517,000 | 3.45% | ||
| 11 | CONSTELLATION BRANDS INC | 791,476 | 130,910,000 | 3.36% | ||
| 12 | NVR INC | 65,860 | 117,253,000 | 3.01% | ||
| 13 | FLEETCOR TECH | 814,175 | 116,533,000 | 2.99% | ||
| 14 | TEAM HEALTH HOLDINGS INCORPORATED | 2,808,718 | 114,231,000 | 2.93% | ||
| 15 | PAYPAL HLDGS INC | 3,059,611 | 111,706,000 | 2.87% | ||
| 16 | PRICELINE GRP INC | 86,929 | 108,523,000 | 2.78% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 4,921,999 | 99,572,000 | 2.55% | ||
| 18 | WELLCARE HEALTH PLANS INC COM | 887,445 | 95,205,000 | 2.44% | ||
| 19 | WABCO | 995,383 | 91,147,000 | 2.34% | ||
| 20 | ACADIA HEALTHCARE COMPANY IN | 1,631,511 | 90,386,000 | 2.32% | ||
| 21 | ETRADE GROUP | 3,790,992 | 89,050,000 | 2.28% | ||
| 22 | MANITOWOC FOODSERVICE INC | 4,565,562 | 80,445,000 | 2.06% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 949,109 | 78,216,000 | 2.01% | ||
| 24 | CHARTER COMM | 311,763 | 71,281,000 | 1.83% | ||
| 25 | BP PLC | 2,000,000 | 71,020,000 | 1.82% | ||
| 26 | KINDER MORGAN INC DEL | 3,793,449 | 71,013,000 | 1.82% | ||
| 27 | NETSCOUT SYS INC | 3,050,429 | 67,872,000 | 1.74% | ||
| 28 | IMPAX LABORATORIES INC | 1,949,569 | 56,187,000 | 1.44% | ||
| 29 | FREEPORT-MCMORAN INC | 5,000,000 | 55,700,000 | 1.43% | Put | |
| 30 | MONSANTO CO NEW | 500,000 | 51,427,000 | 1.32% | Call | |
| 31 | Cheniere Energy Partners LP Holdings, LLC | 2,554,861 | 50,918,000 | 1.31% | ||
| 32 | MATTRESS FIRM HOLDING CORP | 1,170,096 | 39,257,000 | 1.01% | ||
| 33 | RIO TINTO PLC | 1,230,000 | 38,499,000 | 0.99% | Put | |
| 34 | Evolent Health, Inc. | 1,336,597 | 25,663,000 | 0.66% | ||
| 35 | UNITED STATES STL CORP NEW | 1,000,000 | 16,860,000 | 0.43% | Put | |
| 36 | AVANTAX INC COM | 1,133,110 | 11,739,000 | 0.30% | ||
| 37 | KBR INC | 674,000 | 8,924,000 | 0.23% | ||
| 38 | FLUOR CORP NEW | 180,800 | 8,910,000 | 0.23% | ||
| 39 | UNIVERSAL STAINLESS & ALLOY | 682,194 | 7,436,000 | 0.19% | ||
| 40 | TAYLOR MORRISON HOME CORP CL A | 357,250 | 5,302,000 | 0.14% | ||
| 41 | VONAGE HLDGS CORP COM | 181,804 | 1,109,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014891, filed 2016.08.15).
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.
