| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 800,000 | 163,096,000 | 7.59% | Put | |
| 2 | ALLERGAN PLC | 474,236 | 148,199,000 | 6.90% | ||
| 3 | AETNA INC NEW | 955,969 | 103,359,000 | 4.81% | ||
| 4 | LIBERTY MEDIA SER A | 2,353,953 | 92,393,000 | 4.30% | ||
| 5 | MCKESSON CORP | 448,127 | 88,384,000 | 4.11% | ||
| 6 | EVERBANK FINL CORP COM | 5,479,331 | 87,559,000 | 4.07% | ||
| 7 | HCA HOLDINGS INC | 1,235,112 | 83,531,000 | 3.89% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 1,097,974 | 79,713,000 | 3.71% | ||
| 9 | AECOM | 2,425,640 | 72,842,000 | 3.39% | ||
| 10 | ALPHABET INC | 90,358 | 70,299,000 | 3.27% | ||
| 11 | SHIRE PLC | 328,854 | 67,415,000 | 3.14% | ||
| 12 | AMERICAN INTL GROUP INC | 1,043,516 | 64,667,000 | 3.01% | ||
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 5,169,504 | 62,758,000 | 2.92% | ||
| 14 | TIME WARNER INC NEW | 336,073 | 62,372,000 | 2.90% | ||
| 15 | DOLLAR TREE INC | 801,854 | 61,919,000 | 2.88% | ||
| 16 | ARAMARK | 1,811,030 | 58,406,000 | 2.72% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 476,894 | 56,984,000 | 2.65% | ||
| 18 | BROOKDALE SR LIVING INC | 3,015,213 | 55,661,000 | 2.59% | ||
| 19 | LIBERTY GLOBAL PLC | 1,363,306 | 55,582,000 | 2.59% | ||
| 20 | HUMANA | 299,381 | 53,443,000 | 2.49% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 273,969 | 50,164,000 | 2.33% | ||
| 22 | ASBURY AUTOMOTIVE GROUP INC COM | 704,827 | 47,534,000 | 2.21% | ||
| 23 | EAGLE MATERIALS INC | 720,523 | 43,541,000 | 2.03% | ||
| 24 | DELTA AIRLINES INC DEL | 856,638 | 43,423,000 | 2.02% | ||
| 25 | LIBERTY GLOBAL PLC | 936,535 | 39,672,000 | 1.85% | ||
| 26 | RYMAN HOSPITALITY PPTYS INC | 718,599 | 37,108,000 | 1.73% | ||
| 27 | CITIZENS FINL GROUP INC | 1,347,385 | 35,288,000 | 1.64% | ||
| 28 | CDW | 741,152 | 31,158,000 | 1.45% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 334,885 | 29,272,000 | 1.36% | ||
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL A | 674,974 | 27,924,000 | 1.30% | ||
| 31 | MADISON SQUARE GARDEN CO NEW | 161,107 | 26,067,000 | 1.21% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 173,228 | 24,572,000 | 1.14% | ||
| 33 | UNIT CORP COM | 1,797,573 | 21,930,000 | 1.02% | ||
| 34 | KAPSTONE PAPER & PACKAGING CRP COM | 928,142 | 20,967,000 | 0.98% | ||
| 35 | GROUP 1 AUTOMOTIVE INC COM | 215,746 | 16,332,000 | 0.76% | ||
| 36 | MCKESSON CORP | 80,900 | 15,956,000 | 0.74% | Call | |
| 37 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 14,385,000 | 0.67% | ||
| 38 | AVOLON HLDGS LTD | 378,233 | 11,710,000 | 0.54% | ||
| 39 | ARCHROCK PARTNERS L P | 874,294 | 10,763,000 | 0.50% | ||
| 40 | TEEKAY CORPORATION | 987,982 | 9,751,000 | 0.45% | ||
| 41 | TRANSOCEAN LTD | 219,400 | 2,716,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002928, filed 2016.02.16).
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.
