| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,142,500 | 239,325,000 | 12.54% | Put | |
| 2 | ALLERGAN PLC | 475,505 | 109,884,000 | 5.76% | ||
| 3 | AETNA INC NEW | 766,570 | 93,621,000 | 4.90% | ||
| 4 | MCKESSON CORP | 484,914 | 90,509,000 | 4.74% | ||
| 5 | SHIRE PLC | 473,084 | 87,085,000 | 4.56% | ||
| 6 | EVERBANK FINL CORP COM | 5,479,331 | 81,423,000 | 4.27% | ||
| 7 | CHARTER COMM | 342,491 | 78,307,000 | 4.10% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 944,737 | 69,958,000 | 3.66% | ||
| 9 | HCA HOLDINGS INC | 853,711 | 65,744,000 | 3.44% | ||
| 10 | LIBERTY M SIRIUSXM A | 2,004,282 | 62,854,000 | 3.29% | ||
| 11 | AMERICAN INTL GROUP INC | 1,180,859 | 62,456,000 | 3.27% | ||
| 12 | AECOM | 1,871,771 | 59,466,000 | 3.12% | ||
| 13 | ALPHABET INC | 82,518 | 58,054,000 | 3.04% | ||
| 14 | BROOKDALE SR LIVING INC | 3,757,958 | 58,023,000 | 3.04% | ||
| 15 | CITIZENS FINL GROUP INC | 2,879,638 | 57,535,000 | 3.01% | ||
| 16 | ARAMARK | 1,642,596 | 54,896,000 | 2.88% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 353,030 | 47,341,000 | 2.48% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 172,426 | 44,134,000 | 2.31% | ||
| 19 | CDW | 1,034,528 | 41,464,000 | 2.17% | ||
| 20 | MADISON SQUARE GARDEN CO NEW | 217,918 | 37,593,000 | 1.97% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,568,783 | 36,437,000 | 1.91% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 2,318,486 | 35,125,000 | 1.84% | ||
| 23 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,055,542 | 34,052,000 | 1.78% | ||
| 24 | TRANSCANADA CORP | 749,111 | 33,875,000 | 1.77% | ||
| 25 | DOLLAR TREE INC | 357,623 | 33,702,000 | 1.77% | ||
| 26 | LIBERTY GLOBAL PLC | 1,084,166 | 31,061,000 | 1.63% | ||
| 27 | SEALED AIR CORP NEW | 634,560 | 29,171,000 | 1.53% | ||
| 28 | ASBURY AUTOMOTIVE GROUP INC COM | 523,794 | 27,625,000 | 1.45% | ||
| 29 | LIBERTY GLOBAL PLC | 918,534 | 26,693,000 | 1.40% | ||
| 30 | HUMANA | 126,043 | 22,673,000 | 1.19% | ||
| 31 | LIBERTY MEDIA GR A | 1,137,380 | 21,769,000 | 1.14% | ||
| 32 | EAGLE MATERIALS INC | 229,691 | 17,721,000 | 0.93% | ||
| 33 | RYMAN HOSPITALITY PPTYS INC | 337,045 | 17,071,000 | 0.89% | ||
| 34 | DELTA AIRLINES INC DEL | 265,995 | 9,690,000 | 0.51% | ||
| 35 | PRICELINE GRP INC | 7,563 | 9,442,000 | 0.49% | ||
| 36 | SPDR GOLD TR | 73,311 | 9,272,000 | 0.49% | ||
| 37 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 8,602,000 | 0.45% | ||
| 38 | LIBERTY GLOBAL PLC LILAC SHS CL C | 160,928 | 5,229,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003892, filed 2016.08.15).
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.
