| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 1,000,000 | 17,710,000 | 3.51% | ||
| 2 | EDGEWELL PERS CARE CO | 250,000 | 18,285,000 | 3.62% | Put | |
| 3 | EP Energy Corp | 4,000,000 | 19,000,000 | 3.77% | ||
| 4 | ZAYO GROUP HOLDINGS | 625,000 | 20,563,000 | 4.08% | Call | |
| 5 | ATLANTICA YIELD PLC SHS | 1,000,000 | 20,960,000 | 4.16% | ||
| 6 | VEREIT | 2,500,000 | 21,225,000 | 4.21% | ||
| 7 | BANK OF NT BUTTERFIELD&SON L | 1,323,624 | 42,237,000 | 8.37% | ||
| 8 | ATHENE HLDG LTD | 1,004,892 | 50,235,000 | 9.96% | ||
| 9 | WILLIAMS COS INC DEL | 2,000,000 | 59,180,000 | 11.73% | ||
| 10 | OLIN CORP | 2,000,000 | 65,740,000 | 13.03% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 2,150,000 | 68,994,000 | 13.68% | Put | |
| 12 | ALLY FINL INC | 4,933,000 | 100,288,000 | 19.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-001026, filed 2017.05.12).
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.
