| 1 |
ALLERGAN PLC |
777,573 |
200,155 |
8.67% |
|
|
| 2 |
AETNA INC NEW |
1,183,684 |
105,147 |
4.56% |
|
|
| 3 |
TEEKAY CORPORATION |
2,033,680 |
103,494 |
4.48% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
500,000 |
102,770 |
4.45% |
Put |
|
| 5 |
ESTERLINE TECHNOLOGIES CORP |
783,123 |
85,893 |
3.72% |
|
|
| 6 |
Former Charter Communication (Del 5/18/2016) |
510,297 |
85,026 |
3.68% |
|
|
| 7 |
UNIT CORP COM |
2,389,021 |
81,466 |
3.53% |
|
|
| 8 |
HCA HOLDINGS INC |
1,104,645 |
81,070 |
3.51% |
|
|
| 9 |
UNIVERSAL HLTH SVCS INC |
727,640 |
80,957 |
3.51% |
|
|
| 10 |
MACQUARIE INFRASTRUCTURE COR |
1,131,857 |
80,464 |
3.49% |
|
|
| 11 |
MCKESSON CORP |
386,820 |
80,296 |
3.48% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,277,570 |
71,557 |
3.10% |
|
|
| 13 |
CDW CORP |
1,890,366 |
66,484 |
2.88% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
1,299,874 |
62,797 |
2.72% |
|
|
| 15 |
THERMO FISHER SCIENTIFIC INC |
490,076 |
61,402 |
2.66% |
|
|
| 16 |
Exterran Holdings Inc |
1,858,816 |
60,560 |
2.62% |
|
|
| 17 |
AUTONATION INC |
952,682 |
57,552 |
2.49% |
|
|
| 18 |
REGENCY ENERGY PARTNERS |
2,288,825 |
54,932 |
2.38% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
101,708 |
53,972 |
2.34% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
1,045,745 |
52,502 |
2.27% |
|
|
| 21 |
CareFusion |
881,721 |
52,321 |
2.27% |
|
|
| 22 |
TRIUMPH GROUP INC NEW COM |
758,720 |
51,001 |
2.21% |
|
|
| 23 |
GLOBAL PMTS INC |
631,558 |
50,986 |
2.21% |
|
|
| 24 |
GROUP 1 AUTOMOTIVE INC |
553,909 |
49,641 |
2.15% |
|
|
| 25 |
EAGLE MATERIALS INC |
636,309 |
48,379 |
2.10% |
|
|
| 26 |
RYMAN HOSPITALITY PPTYS INC |
915,173 |
48,266 |
2.09% |
|
|
| 27 |
HUMANA INC |
293,212 |
42,114 |
1.82% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
475,315 |
40,245 |
1.74% |
|
|
| 29 |
DOLLAR TREE INC |
568,393 |
40,003 |
1.73% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
545,145 |
38,542 |
1.67% |
|
|
| 31 |
SELECT INCOME REIT |
1,334,474 |
32,575 |
1.41% |
|
|
| 32 |
HSN Inc |
412,707 |
31,366 |
1.36% |
|
|
| 33 |
SHIRE PLC |
147,449 |
31,339 |
1.36% |
|
|
| 34 |
VISA INC |
102,930 |
26,988 |
1.17% |
|
|
| 35 |
CME GROUP INC |
279,841 |
24,808 |
1.07% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
475,690 |
23,399 |
1.01% |
|
|
| 37 |
YAHOO INC |
381,356 |
19,262 |
0.83% |
|
|
| 38 |
Liberty Ventures |
370,979 |
13,993 |
0.61% |
|
|
| 39 |
EXTERRAN PARTNERS LP |
635,839 |
13,747 |
0.60% |
|
|
| 40 |
ON DECK CAP INC |
30,000 |
673 |
0.03% |
|
|
