| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 699,735 | 190,195,000 | 7.40% | ||
| 2 | SPDR S&P 500 ETF TR | 743,000 | 142,381,000 | 5.54% | Put | |
| 3 | AETNA INC NEW | 1,176,015 | 128,668,000 | 5.01% | ||
| 4 | EVERBANK FINL CORP COM | 5,862,219 | 113,141,000 | 4.40% | ||
| 5 | MCKESSON CORP | 586,419 | 108,505,000 | 4.22% | ||
| 6 | HCA HOLDINGS INC | 1,241,387 | 96,034,000 | 3.74% | ||
| 7 | LIBERTY MEDIA SER A | 2,596,039 | 92,731,000 | 3.61% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 1,208,045 | 90,193,000 | 3.51% | ||
| 9 | TEEKAY CORPORATION | 2,849,014 | 84,445,000 | 3.29% | ||
| 10 | DOLLAR TREE INC | 1,209,960 | 80,656,000 | 3.14% | ||
| 11 | SHIRE PLC | 385,697 | 79,157,000 | 3.08% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 5,457,054 | 78,363,000 | 3.05% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,302 | 78,074,000 | 3.04% | ||
| 14 | AECOM | 2,813,965 | 77,412,000 | 3.01% | ||
| 15 | AMERICAN INTL GROUP INC | 1,321,858 | 75,108,000 | 2.92% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 574,894 | 71,753,000 | 2.79% | ||
| 17 | TIME WARNER INC NEW | 389,107 | 69,794,000 | 2.72% | ||
| 18 | HUMANA | 383,977 | 68,732,000 | 2.68% | ||
| 19 | LIBERTY GLOBAL PLC | 1,518,446 | 62,287,000 | 2.42% | ||
| 20 | BROOKDALE SR LIVING INC | 2,581,610 | 59,274,000 | 2.31% | ||
| 21 | ARAMARK | 1,938,109 | 57,446,000 | 2.24% | ||
| 22 | DELTA AIRLINES INC DEL | 1,246,603 | 55,935,000 | 2.18% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 317,550 | 55,841,000 | 2.17% | ||
| 24 | RYMAN HOSPITALITY PPTYS INC | 1,052,728 | 51,826,000 | 2.02% | ||
| 25 | EAGLE MATERIALS INC | 713,074 | 48,789,000 | 1.90% | ||
| 26 | CDW | 1,189,067 | 48,585,000 | 1.89% | ||
| 27 | ASBURY AUTOMOTIVE GROUP INC COM | 586,309 | 47,579,000 | 1.85% | ||
| 28 | LIBERTY GLOBAL PLC | 1,088,920 | 46,758,000 | 1.82% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 313,987 | 38,394,000 | 1.49% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 421,707 | 34,141,000 | 1.33% | ||
| 31 | KAPSTONE PAPER & PACKAGING CRP COM | 1,787,941 | 29,519,000 | 1.15% | ||
| 32 | UNIT CORP COM | 2,400,172 | 27,026,000 | 1.05% | ||
| 33 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 25,223,000 | 0.98% | ||
| 34 | GLOBAL PAYMENTS | 217,168 | 24,916,000 | 0.97% | ||
| 35 | GROUP 1 AUTOMOTIVE INC COM | 280,504 | 23,885,000 | 0.93% | ||
| 36 | LIBERTY GLOBAL PLC LILAC SHS CL A | 600,151 | 20,219,000 | 0.79% | ||
| 37 | MCKESSON CORP | 100,000 | 18,503,000 | 0.72% | Call | |
| 38 | AETNA INC NEW | 150,000 | 16,412,000 | 0.64% | Call | |
| 39 | EXTERRAN PARTNERS LP | 973,976 | 16,002,000 | 0.62% | ||
| 40 | AVOLON HLDGS LTD | 449,058 | 13,669,000 | 0.53% | ||
| 41 | AUTONATION | 210,067 | 12,222,000 | 0.48% | ||
| 42 | DOLLAR TREE INC | 100,000 | 6,666,000 | 0.26% | Call | |
| 43 | TRANSOCEAN LTD | 219,400 | 2,835,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002090, filed 2015.11.16).
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.
