| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 155,678 | 4,367,000 | 0.26% | ||
| 2 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 6,804,000 | 0.40% | ||
| 3 | HUMANA INC | 70,614 | 12,491,000 | 0.73% | ||
| 4 | SPDR GOLD TR | 129,473 | 16,267,000 | 0.95% | ||
| 5 | LIBERTY GLOBAL PLC | 614,965 | 21,020,000 | 1.23% | ||
| 6 | PRICELINE GRP INC | 16,437 | 24,187,000 | 1.42% | ||
| 7 | HD SUPPLY HLDGS INCORPORATED | 787,204 | 25,175,000 | 1.48% | ||
| 8 | LIBERTY GLOBAL PLC | 826,222 | 27,298,000 | 1.60% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE | 956,361 | 27,400,000 | 1.61% | ||
| 10 | REGAL ENTMT GROUP | 1,345,519 | 29,265,000 | 1.72% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 200,506 | 33,968,000 | 1.99% | ||
| 12 | TRANSCANADA CORP | 727,758 | 34,612,000 | 2.03% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 1,270,082 | 38,382,000 | 2.25% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 336,565 | 41,472,000 | 2.43% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 2,322,907 | 41,719,000 | 2.45% | ||
| 16 | CDW CORP | 923,487 | 42,231,000 | 2.48% | ||
| 17 | LIBERTY GLOBAL PLC | 1,546,032 | 42,655,000 | 2.50% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 1,910,108 | 46,263,000 | 2.71% | ||
| 19 | NORTHSTAR ASSET | 3,676,545 | 47,538,000 | 2.79% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 178,383 | 48,049,000 | 2.82% | ||
| 21 | AECOM | 1,671,807 | 49,703,000 | 2.91% | ||
| 22 | ARAMARK | 1,472,348 | 55,993,000 | 3.28% | ||
| 23 | CITIZENS FINL GROUP INC | 2,280,545 | 56,352,000 | 3.30% | ||
| 24 | ALPHABET INC | 70,333 | 56,552,000 | 3.32% | ||
| 25 | BROOKDALE SR LIVING INC | 3,465,266 | 60,469,000 | 3.55% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 740,423 | 61,633,000 | 3.61% | ||
| 27 | AMERICAN INTL GROUP INC | 1,113,303 | 66,063,000 | 3.87% | ||
| 28 | MCKESSON CORP | 400,255 | 66,743,000 | 3.91% | ||
| 29 | LIBERTY M SIRIUSXM A | 1,996,712 | 67,848,000 | 3.98% | ||
| 30 | AETNA INC NEW | 588,693 | 67,965,000 | 3.99% | ||
| 31 | HCA HOLDINGS INC | 905,069 | 68,450,000 | 4.01% | ||
| 32 | CHARTER COMMUNICATIONS INC N | 256,825 | 69,335,000 | 4.07% | ||
| 33 | SHIRE PLC | 409,441 | 79,374,000 | 4.65% | ||
| 34 | ALLERGAN PLC | 385,042 | 88,679,000 | 5.20% | ||
| 35 | SPDR S&P 500 ETF TR | 410,000 | 88,683,000 | 5.20% | Put | |
| 36 | SELECT SECTOR SPDR TR | 1,250,000 | 90,138,000 | 5.29% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004340, filed 2016.11.14).
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.
