| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 675,000 | 138,726,000 | 7.47% | Put | |
| 2 | ALLERGAN PLC | 349,251 | 93,610,000 | 5.04% | ||
| 3 | MCKESSON CORP | 594,207 | 93,439,000 | 5.03% | ||
| 4 | AETNA INC NEW | 800,953 | 89,987,000 | 4.85% | ||
| 5 | LIBERTY MEDIA SER A | 2,217,244 | 85,652,000 | 4.61% | ||
| 6 | HCA HOLDINGS INC | 1,079,914 | 84,287,000 | 4.54% | ||
| 7 | SHIRE PLC | 489,284 | 84,108,000 | 4.53% | ||
| 8 | EVERBANK FINL CORP COM | 5,479,331 | 82,683,000 | 4.45% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 1,046,650 | 70,586,000 | 3.80% | ||
| 10 | AMERICAN INTL GROUP INC | 1,268,143 | 68,543,000 | 3.69% | ||
| 11 | AECOM | 2,222,498 | 68,431,000 | 3.69% | ||
| 12 | ALPHABET INC | 84,821 | 64,710,000 | 3.48% | ||
| 13 | TIME WARNER INC NEW | 311,108 | 63,659,000 | 3.43% | ||
| 14 | BROOKDALE SR LIVING INC | 3,808,471 | 60,479,000 | 3.26% | ||
| 15 | ARAMARK | 1,768,359 | 58,568,000 | 3.15% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 433,185 | 54,027,000 | 2.91% | ||
| 17 | DOLLAR TREE INC | 641,228 | 52,876,000 | 2.85% | ||
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,307,522 | 48,890,000 | 2.63% | ||
| 19 | LIBERTY GLOBAL PLC | 1,279,169 | 48,046,000 | 2.59% | ||
| 20 | LIBERTY GLOBAL PLC | 1,162,118 | 44,742,000 | 2.41% | ||
| 21 | CDW | 1,068,149 | 44,328,000 | 2.39% | ||
| 22 | CITIZENS FINL GROUP INC | 2,076,259 | 43,498,000 | 2.34% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 213,367 | 43,192,000 | 2.33% | ||
| 24 | ASBURY AUTOMOTIVE GROUP INC COM | 716,822 | 42,895,000 | 2.31% | ||
| 25 | MADISON SQUARE GARDEN CO NEW | 215,559 | 35,860,000 | 1.93% | ||
| 26 | HUMANA | 171,973 | 31,462,000 | 1.69% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL A | 838,911 | 29,412,000 | 1.58% | ||
| 28 | RYMAN HOSPITALITY PPTYS INC | 508,906 | 26,198,000 | 1.41% | ||
| 29 | EAGLE MATERIALS INC | 328,192 | 23,010,000 | 1.24% | ||
| 30 | PFIZER INC | 665,045 | 19,712,000 | 1.06% | ||
| 31 | DELTA AIRLINES INC DEL | 402,684 | 19,603,000 | 1.06% | ||
| 32 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 11,955,000 | 0.64% | ||
| 33 | APOLLO GLOBAL MGMT LLC | 643,409 | 11,015,000 | 0.59% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 252,367 | 10,324,000 | 0.56% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 122,487 | 8,414,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003438, filed 2016.05.16).
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.
